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易成新能(300080)公告正文

新大新材:2012年半年度报告摘要

公告日期:2012-08-16

                                                            河南新大新材料股份有限公司 2012 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:2012-042
                         2012 年半年度报告摘要
                                               一、重要提示
       本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
       所有董事均已出席了审议本次半年报的董事会会议。
       公司半年度财务报告未经会计师事务所审计。
       公司负责人宋贺臣、主管会计工作负责人陈文及会计机构负责人(会计主管人员)王志强声明:保证半年度报告中财务报告的真实、完整。
                                         二、公司基本情况简介
       (一)基本情况简介
    A 股简称                        新大新材
    A 股代码                        300080
    法定代表人                      宋贺臣
    上市证券交易所                  深圳证券交易所
       (二)联系人和联系方式
                 项目                          董事会秘书                          证券事务代表
    姓名                            张建华                                 杨亚坤
    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
       (三)主要财务数据和指标
       1、主要会计数据
       以前报告期财务报表是否发生了追溯调整
                                                          河南新大新材料股份有限公司 2012 年半年度报告摘要
       □ 是 √ 否
       主要会计数据
                                                                                 本报告期比上年同期增减
                 项目                            报告期            上年同期
                                                                                           (%)
    营业总收入(元)                      447,381,122.08      1,050,661,237.28       -57.42%
    营业利润(元)                        6,962,116.73        129,858,550.81         -94.64%
    利润总额(元)                        14,080,682.76       134,824,787.86         -89.56%
    归属于上市公司股东的净利润(元)      6,753,397.84        114,226,515.44         -94.09%归属于上市公司股东的扣除非经常性损
                                   563,822.31             110,008,199.55         -99.49%益的净利润(元)
    经营活动产生的现金流量净额(元)      2,993,072.38        -406,926,535.14        100.74%
                                                                                 本报告期末比上年度期末
    项目                                  报告期末            上年度期末
                                                                                 增减(%)
    总资产(元)                          2,772,129,972.57    2,676,635,291.74       3.57%
    归属于上市公司股东的所有者权益(元)1,988,265,371.79      1,971,832,423.87       0.83%
    股本(股)                            364,000,000.00      280,000,000.00         30%
       主要财务指标
                                                                                 本报告期比上年同期增减
                 项目                            报告期            上年同期
                                                                                           (%)
    基本每股收益(元/股)                 0.0186              0.8159                 -97.72%
    稀释每股收益(元/股)                 0.0186              0.8159                 -97.72%扣除非 经常 性损 益后 的基 本 每股收益
                                       0.0015             0.7858                 -99.81%(元/股)
    加权平均净资产收益率(%)             0.34%               5.83%                  -5.49%扣除非经常性损益后的加权平均净资产
                                   0.03%                  5.61%                  -5.58%收益率(%)每股经营活动产生的现金流量净额(元/
                                    0.01                  -1.45                  100.57%股)
                                                                                 本报告期末比上年度同期
                                      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产(元/
                                    5.46                  7.04                   -22.44%股)
    资产负债率(%)                       28.28%              26.33%                 1.95%
       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)
       注:1、公司不存在稀释性潜在普通股,稀释每股收益的计算过程与基本每股收益的计算过程相同;
           2、表中所列财务指标均按信息披露编报规则第 9 号规定的计算公式计算。
       2、非经常性损益项目
       √ 适用 □ 不适用
                                                                  河南新大新材料股份有限公司 2012 年半年度报告摘要
                 非经常性损益项目                  年初至报告期末金额(元)              附注(如适用)
    非流动资产处置损益                                 22,891.74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
                                                 7,098,262.00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益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出               -2,587.71其他符合非经常性损益定义的损益项目少数股东权益影响额
    所得税影响额                                       -928,990.50
    合计                                               6,189,575.53                --
                                               三、董事会报告
       (一)主营业务分行业、产品情况表
                                                                                                          单位:元
                                                                   营业收入比上年 营业成本比上年 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(%)
                                                                   同期增减(%) 同期增减(%) 期增减(%)分行业
                                                          河南新大新材料股份有限公司 2012 年半年度报告摘要分产品
    晶硅片切割刃料 262,505,014.14   210,954,915.48   19.64%    -71.03%        -70.87%         -0.46%
    回收液循环利用 143,992,642.95   126,492,468.57   12.15%    178.99%        293.43%         -25.55%
    其他产品       37,092,068.57    19,659,691.74    47%       -59.95%        -75.96%         35.32%
        主营业务分行业和分产品情况的说明
        报告期内,碳化硅切割刃料的市场行情仍处于调整阶段,市场需求维持在较低水平,公司产品的销量、营业收入、利润较去年同期相比有较大幅度的下滑。
        毛利率比上年同期增减幅度较大的原因说明
        公司由于受到行业不景气的影响,销售价格受到挤压,虽然原材料价格也相应下调,但因需要消化前期高价库存,影响了公司的毛利率水平,致使公司产品账面盈利能力下降。
        其他产品主要是副产品,成本较低,故毛利率相对较高。
        (二)主营业务分地区情况
                                                                                               单位:元
    地区                                 营业收入                        营业收入比上年同期增减(%)
    东南区                              242,614,327.13                  -54.85%
    西南区                              1,553,413.84                    -31.61%
    东北区                              9,115,041.90                    6.18%
    西北区                              178,946,854.96                  -63.65%
    国外                                11,360,087.83                   14.51%
        主营业务分地区情况的说明
        报告期内,碳化硅切割刃料的市场行情仍处于调整阶段,市场需求维持在较低水平,公司产品的销量、营业收入、利润较去年同期相比有较大幅度的下滑。
        主营业务构成情况的说明
        报告期内,主营业务构成与上年同期相比未发生较大变化。
        (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
        公司由于受到行业不景气的影响,销售价格受到挤压,虽然原材料价格也相应下调,但
                                                               河南新大新材料股份有限公司 2012 年半年度报告摘要因需要消化前期高价库存,影响了公司的毛利率水平,致使公司产品账面盈利能力下降。
    (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)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、采矿权等)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
    (七)因设备或技术升级换代、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
    □ 适用 √ 不适用
    (八)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                          151,900                      本报告期
                                                                   投入募集 16,439.98
    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 127,403.12
    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
    年产 25,000 吨太阳能                                                        2010 年
    晶硅片切割专用刃料 否        15,700   15,700    -3.86    15,657.8 99.73%    12 月 31 -407.11    否     否
    扩产项目                                                                    日
                                                                            2011 年晶硅片切割废砂浆回
                   否        9,900    9,900     334.75   9,620.28 97.17%    03 月 31 483.73     否     否收再利用项目
                                                                            日
    年产 8,000 吨半导体                                                         2011 年
    晶圆片切割用碳化硅 否        10,340   10,340    957.93   8,506.44 82.27%    09 月 30            否     否
    专用刃料项目                                                                日
                                                                            2012 年
    研发中心项目        是       3,000    3,000     3.31     803.45    26.78%   12 月 31            否     否
                                                                            日
    承诺投资项目小计    -        38,940   38,940    1,292.13 34,587.97 -        -           76.62   -      -超募资金投向
                                                                     河南新大新材料股份有限公司 2012 年半年度报告摘要
                                                                                 2011 年新疆年产 5 万吨碳化
                    否        22,420     22,420    109.31      22,173.92 98.9%   06 月 30 370.06     否    否硅专用微粉项目
                                                                                 日
    新 建 年 产 25,000 吨                                                            2011 年
    太阳能晶硅片切割专 否         16,860     16,860    902.52      9,983.51 59.21%   12 月 31            否    否
    用刃料项目                                                                       日
    新建年处理 6 万吨硅                                                           2011 年
    片切割砂浆循环利用 否         14,890     19,640    5,186.02 19,657.72 100.09% 12 月 31               否    否
    项目                                                                          日
    归还银行贷款(如有)-         21,000     21,000    0           21,000    100%    -          -        -     -
    补充流动资金(如有)-         14,000     20,000    8,950       20,000    100%    -          -        -     -
    超募资金投向小计     -        89,170     99,920    15,147.85 92,815.15 -         -          370.06   -     -
                                                               127,403.1
    合计                 -        128,110    138,860   16,439.98             -       -          446.68   -     -
                                                               2
                     1.年产 8,000 吨半导体晶圆片切割用碳化硅专用刃料项目未达到原定进度原因:半导体晶圆片切割刃
                     料主要出口国外,受美国经济调整和欧债危机的影响,报告期,公司暂未进行批量生产,其流动资
                     金尚未全部投入使用。
                   2.新建年产 25,000 吨太阳能晶硅片切割专用刃料扩产项目未达到原定进度原因:(1)因变更项目实
                   施地点至公司厂区,无需另行支付土地使用费;(2)公司暂时未进行批量生产,其流动资金尚未全未达到计划进度或预 部投入使用。计收益的情况和原因 3.新建年处理 6 万吨硅片切割砂浆循环利用项目未达到原定进度原因:厂房、土建施工已完成,配
    (分具体项目)     套设施及设备进入调试阶段。
                     4.年产 25,000 吨太阳能晶硅片切割专用刃料扩产项目、新疆年产 5 万吨碳化硅专用微粉项目未达到
                     预计收益的原因:报告期内,公司受光伏下游需求持续不足的影响,募投项目建成后没有全额开工
                     生产。
                     5.晶硅片切割废砂浆回收再利用项目未达到预计收益的原因:该项目已达到预计产能,但因近期光
                     伏市场低迷,价格大幅下跌,毛利率下降,项目未达到预计收益。项目可行性发生重大变化的情况说明
                     √ 适用 □ 不适用超募资金的金额、用途 公司 IPO 超募资金已经董事会审议后用于偿还银行贷款、实施三个项目:偿还银行贷款 21,000 万元;
    及使用进展情况       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 19,640 万元;
                     20,000 万元永久补充流动资金。
                     √ 适用 □ 不适用
                   □ 报告期内发生 √ 以前年度发生募集资金投资项目实
    施地点变更情况     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
                   南门对面地块变更至公司厂区内。其余项目均按计划进行中。
                   □ 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 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 □ 不适用用闲置募集资金暂时 2011 年 12 月 16 日,公司第二届董事会第四次会议和第二届监事会第四次会议分别审议通过了《关
    补充流动资金情况   于继续使用部分闲置募集资金暂时补充流动资金的议案》,同意本次继续使用部分闲置募集资金
                   14,000 万元暂时补充流动资金。 2012 年 3 月 23 日公司 2012 年第一次临时股东大会审议通过了《关
                   于使用部分超募资金永久补充流动资金的议案》,同意使用超募资金 20,000 万元永久补充流动资金,
                                                                  河南新大新材料股份有限公司 2012 年半年度报告摘要
                       其中含有第二届第四次董事会审议通过的暂时补充流动资金的 14,000 万元超募资金。项目实施出现募集资 □ 适用 √ 不适用金结余的金额及原因尚未使用的募集资金
                   尚未使用的募集资金存放于公司募集资金专户管理用途及去向募集资金使用及披露中存在的问题或其他 公司已及时、真实、准确、完整披露募集资金的存放和使用情况情况
       2、变更募集资金投资项目情况表
       √ 适用 □ 不适用
                                                                                                      单位:万元
                      变更后项目                        截至期末投                                     变更后的项
                                             截至期末实             项目达到预
    变更后的项 对应的原承 拟投入募集 本报告期实             资 进 度               本报告期实 是否达到预   目可行性是
                                             际累计投入             定可使用状
    目         诺项目     资 金 总 额 际投入金额            (%)(3)=(2)/            现的效益 计效益         否发生重大
                                             金额(2)                态日期
                      (1)                               (1)                                            变化
    研发中心项 研发中心项                                                 2012 年 12
                      3,000        3.31       803.45     26.78%                                        否
    目         目                                                         月 31 日
    合计       --           3,000      3.31       803.45     --           --           0       --          --
                                 1.公司第二届董事会第六次会议审议通过了《关于研发中心项目延期的议案》,同意公变更原因、决策程序及信息披露情况 司将研发中心项目延期至 2012 年 12 月 31 日。 2.公司第二届监事会第六次会议审议
    说明(分具体项目)                 通过了《关于研发中心项目延期的议案》,同意公司将研发中心项目延期至 2012 年
                                 12 月 31 日。 3.公司独立董事和保荐机构已发表明确同意意见
                               研发中心项目未达到计划进度的原因:该项目的计划用地因 3,000 万元的投资强度达未达到计划进度或预计收益的情况
                               不到要求,无法办理土地使用证,拟另行选址。因此,公司研发中心的建设未达到计和原因(分具体项目)
                               划进度。变更后的项目可行性发生重大变化 研发中心项目建设延期至 2012 年 12 月 31 日,是基于公司目前实际情况做出的决定,
    的情况说明                     未对公司生产经营情况产生重大影响。
       3、重大非募集资金项目情况
       √ 适用 □ 不适用
                                                                                                      单位:万元
           项目名称                项目金额                       项目进度                      项目收益情况
                                              2012 年 6 月 20 日,全资子公司河南华沐通途新
    设立“新大新能源投资有限公司” 5,000                                                       无
                                              能源科技有限公司完成注册登记
                合计             5,000        --                                           --非募集资金项目情况说明2012 年 3 月 5 日召开的第二届董事会第五次会议审议通过了《关于设立“新大新能源投资有限公司”的议案》,公司决定使用自有资金 5,000 万元在河南省郑州市设立全资子公司。 2012 年 6 月 20 日,公司完成了河南华沐通途新能源科技有限公司的工商注册登记,公司取得了郑州市工商行政管理局颁发的《企业法人营业执照》。详细信息如下: 名称:河南华沐通途新能源科技有限公司 注册号:410101000042097 住所:郑州市郑东新区金水东路 49 号 3 号楼 C 座 7 层 132 号 法定代表人:郝玉辉 注册资本:伍仟万圆整 实收资本:伍仟万圆整 公司类型:有限责任公司(非自然人投资或控股的法人独资) 经营范围:太阳能、新能源与光伏技术开发,光伏工程安装,太阳能光热综合利用的设计及工程施工,合同能源管理,从事货物和技术的进出口业务(法律法规禁止的或应经审批方可经营进出口的货物和技术除外)。
       (九)董事会下半年的经营计划修改计划
                                               河南新大新材料股份有限公司 2012 年半年度报告摘要
    □ 适用 √ 不适用
    (十)报告内现金分红政策的执行情况
    □ 适用 √ 不适用
    (十一)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
    预测年初至下一报告期期末的累计净利润为正,但与上年同期相比下降50%以上。
    (十二)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
    (十三)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
                                       四、重要事项
    (一)重大诉讼仲裁事项
    □ 适用 √ 不适用
    (二)收购、出售资产及资产重组
    1、收购资产
    □ 适用 √ 不适用
    收购资产情况说明
    2、出售资产
    □ 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
                                                             河南新大新材料股份有限公司 2012 年半年度报告摘要
    □ 适用 √ 不适用
    (三)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
    (四)重大关联交易
    1、与日常经营相关的关联交易
    □ 适用 √ 不适用
    2、关联债权债务往来
    □ 适用 √ 不适用
    (五)担保事项
    □ 适用 √ 不适用
    (六)证券投资情况
    □ 适用 √ 不适用
    证券投资情况的说明
    (七)承诺事项履行情况
    √ 适用 □ 不适用
    承诺事项        承诺人                                承诺内容                                  履行情况
    股改承诺           无         无                                                                    无收购报告书或权益变
                   无         无                                                                    无动报告书中所作承诺
    资产置换时所作承诺 无         无                                                                    无
                            1.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
                   宋贺臣、                                                                         报告期内,上
                            股份,也不由公司回购其直接或者间接持有的股份。 2.公司主要股东姜维
                   姜维海、                                                                         述股东均遵
    发行时所作承诺              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
                   郝玉辉、                                                                         守了所作承
                            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
                   季方印                                                                           诺。
                            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。
                               1.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
                   宋 贺 臣 、 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   报告期内,上
    其他对公司中小股东 姜 维 海 、 支付事项承担连带支付责任。 2.针对以前年度未全部缴纳住房公积金的     述股东均遵
    所作承诺           郝 玉 辉 、 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   守了所作承
                   季方印      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   诺。
                               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.为了避免未来可能发生的同业竞争,公司控
                                                          河南新大新材料股份有限公司 2012 年半年度报告摘要
                           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 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。4. 公司控股股东及实际控制人宋贺臣承
                           诺:不利用本人的控股股东地位通过以下方式将新大新材(包括新大新材控
                           股子公司)资金直接、间接地提供给本人或其他关联方使用:有偿或无偿地
                           拆借公司的资金给本人或其他关联方使用;通过银行或非银行金融机构向本
                           人或其他关联方提供委托贷款;代本人或其他关联方偿还债务;委托本人或
                           其他关联方进行投资活动;委托本人或其他关联方进行投资活动;为本人或
                           其他关联方开具没有真实交易背景的商业承兑汇票。
                                         五、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
                                                           公积金转
                        数量    比例(%) 发行新股   送股               其他      小计     数量    比例(%)
                                                             股
                      145,842,7                           43,752,83          43,752,83 189,595,6
    一、有限售条件股份              52.09%                                                           52.09%
                      94                                  8                  8         321、国家持股2、国有法人持股
                      110,556,1                           33,166,85          33,166,85 143,723,0
    3、其他内资持股                 39.48%                                                           39.48%
                      80                                  4                  4         34其中:境内法人持股
                      110,556,1                           33,166,85          33,166,85 143,723,0
    境内自然人持股                  39.48%                                                           39.48%
                      80                                  4                  4         344、外资持股其中:境外法人持股境外自然人持股
                      35,286,61                           10,585,98          10,585,98 45,872,59
    5.高管股份                      12.6%                                                            12.6%
                      4                                   4                  4         8
                      134,157,2                           40,247,16          40,247,16 174,404,3
    二、无限售条件股份              47.91%                                                           47.91%
                      06                                  2                  2         68
                      134,157,2                           40,247,16          40,247,16 174,404,3
    1、人民币普通股                 47.91%                                                           47.91%
                      06                                  2                  2         682、境内上市的外资股3、境外上市的外资股4、其他
                      280,000,0                           84,000,00          84,000,00 364,000,0
    三、股份总数                    100%                                                             100%
                      00.00                               0                  0         00.00
    限售股份变动情况
    √ 适用 □ 不适用
                                                                        河南新大新材料股份有限公司 2012 年半年度报告摘要
                                  本期解除限售股 本期增加限售股
    股东名称        期初限售股数                                           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         63,174,930                               18,952,479       82,127,409       首发承诺
                                                                                                            日
                                                                                                            2013 年 6 月 25
    姜维海         47,381,250                               14,214,375       61,595,625       首发承诺
                                                                                                            日
    郝玉辉         27,431,302         11,886,899            8,229,390        35,660,692       高管锁定          -
    季方印         7,855,312          3,403,970             2,356,594        10,211,906       高管锁定          -
    合计           145,842,794        15,290,869            43,752,838       189,595,632      --                --
       (二)前 10 名股东、前 10 名无限售条件股东持股情况表
    股东总数                                       16,750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
                                                                                               IPO 前发行限
                                                                                                            10,000,000
                                                                                               售-个
    宋贺臣                                         22.56%      82,127,409        82,127,409
                                                                                               IPO 前发行限
                                                                                                            3,000,000
                                                                                               售-个
                                                                                               IPO 前发行限
                                                                                                            2,800,000
                                                                                               售-个
                                                                                               IPO 前发行限
                                                                                                            2,800,000
                                                                                               售-个
                                                                                               IPO 前发行限
    姜维海                                         16.92%      61,595,625        61,595,625                     2,400,000
                                                                                               售-个
                                                                                               IPO 前发行限
                                                                                                            1,680,000
                                                                                               售-个
                                                                                               IPO 前发行限
                                                                                                            720,000
                                                                                               售-个
    郝玉辉                                         13.06%      47,547,591        35,660,692
    季方印                                         3.74%       13,615,876        10,211,906
    崔晓路                                         2.45%       8,920,210
    西藏裕泉投资有限公司                           2.25%       8,190,000
    王风书                                         1.96%       7,119,125
    肖颖如                                         0.85%       3,080,870
    林卫春                                         0.8%        2,918,110上海尚雅投资管理有限公
                                               0.41%       1,491,225司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
    郝玉辉                                         11,886,899                    A股               11,886,899
    崔晓路                                         8,920,210                     A股               8,920,210
    西藏裕泉投资有限公司                           8,190,000                     A股               8,190,000
    王风书                                         7,119,125                     A股               7,119,125
                                                                河南新大新材料股份有限公司 2012 年半年度报告摘要
    季方印                                   3,403,970                     A股            3,403,970
    肖颖如                                   3,080,870                     A股            3,080,870
    林卫春                                   2,918,110                     A股            2,918,110
    上海尚雅投资管理有限公司                 1,491,225                     A股            1,491,225
    陈孟之                                   1,448,720                     A股            1,448,720
    陈华明                                   1,423,890                     A股            1,423,890
                                         股东王风书为股东郝玉辉的岳母,公司未知其他股东之间、其他股东与前十上述股东关联关系或(及)一致行动人的说明 名无限售条件股东之间、前十名无限售条件股东之间是否存在关联关系或一
                                         致行动人关系。
       (三)控股股东及实际控制人变更情况
       □ 适用 √ 不适用
                                   六、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
                                                                                                  是否在股
                                                                                   报告期内从公
                                                                                                  东单位或
                                  任期起始 任期终止 期初持股数 期末持股数          司领取的报酬
    姓名       职务      性别   年龄                                         变动原因                其他关联
                                    日期     日期     (股)     (股)            总额(万元)(税
                                                                                                  单位领取
                                                                                       前)
                                                                                                    薪酬
                                  2011 年 09 2014 年 09                           资本公积
    宋贺臣 董事长       男       49                         63,174,930   82,127,409            24.12     否
                                  月 01 日 月 01 日                               转增股本
                                  2011 年 12 2014 年 09                           资本公积
    姜维海 副董事长     男       50                         47,381,250   61,595,625            22.62     否
                                  月 01 日 月 01 日                               转增股本
                                  2011 年 09 2014 年 09                           资本公积
    郝玉辉 总经理;董事 男        39                         36,575,070   47,547,591            22.62     否
                                  月 01 日 月 01 日                               转增股本
                                  2011 年 09 2014 年 09                           资本公积
    季方印 董事         男       54                         10,473,750   13,615,876            0         否
                                  月 01 日 月 01 日                               转增股本
                                  2011 年 09 2014 年 09
    张博晓 董事         男       40                                                            0         否
                                  月 01 日 月 01 日
                                  2011 年 09 2014 年 09
    胡殿君 董事         男       46                                                            0         否
                                  月 01 日 月 01 日
                                  2011 年 09 2014 年 09
    王诚军 独立董事     男       43                                                            2.5       否
                                  月 01 日 月 01 日
                                  2011 年 09 2014 年 09
    耿明斋 独立董事     男       60                                                            2.5       否
                                  月 01 日 月 01 日
                                  2011 年 09 2014 年 09
    卢景霄 独立董事     男       70                                                            2.5       否
                                  月 01 日 月 01 日
                                  2011 年 09 2014 年 09
    谭锐     监事会主席 男       42                                                            9.28      否
                                  月 01 日 月 01 日
                                  2011 年 09 2014 年 09
    袁庆冬 监事         男       31                                                            2.9       否
                                  月 01 日 月 01 日
                                  2012 年 05 2014 年 09
    王志强 监事         男       29                                                            3.45      否
                                  月 01 日 月 01 日
         副总经理;董              2011 年 09 2014 年 09
    张建华               男      44                                                            12.6      否
         事会秘书                 月 01 日 月 01 日
                                                                   河南新大新材料股份有限公司 2012 年半年度报告摘要
                                   2012 年 04 2014 年 09
    闫琳      副总经理       男   42                                                                 12.48        否
                                   月 01 日 月 01 日
                                   2012 年 04 2014 年 09
    魏文      副总经理       男   49                                                                 6.67         否
                                   月 01 日 月 01 日
          财务总监;副              2012 年 04 2014 年 09
    陈文                  男      42                                                                 5.01         否
          总经理                   月 01 日 月 01 日
                                   2012 年 05 2014 年 09
    范建增 副总经理          男   46                                                                 12.48        否
                                   月 23 日 月 01 日
    合计      --             --   --   --        --            157,605,000 204,886,501 --            141.73       --
        董事、监事、高级管理人员报告期内被授予的股权激励情况
        □ 适用 √ 不适用
                                                  七、财务会计报告
        (一)审计报告
        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: 河南新大新材料股份有限公司                                                                  单位: 元
                  项目             附注                    期末余额                                期初余额
    流动资产:
       货币资金                           497,658,319.82                          541,983,121.10
       结算备付金
       拆出资金
       交易性金融资产
       应收票据                           112,961,398.20                          240,362,345.79
       应收账款                           500,024,816.95                          408,512,425.78
       预付款项                           81,494,018.41                           47,996,325.14
       应收保费
       应收分保账款
       应收分保合同准备金
       应收利息                           1,186,666.67                            2,200,000.00
       应收股利
       其他应收款                         5,061,449.08                            6,152,591.33
                                              河南新大新材料股份有限公司 2012 年半年度报告摘要
    买入返售金融资产
    存货                     674,806,215.59                  625,258,270.35
    一年内到期的非流动资产
    其他流动资产
    流动资产合计               1,873,192,884.72                1,872,465,079.49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             48,000,000.00                   14,000,000.00
    投资性房地产
    固定资产                 534,907,663.73                  450,392,239.82
    在建工程                 218,762,139.06                  264,483,937.88
    工程物资                 620,515.10                      936,310.92
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                 95,173,837.93                   67,403,512.93
    开发支出
    商誉
    长期待摊费用
    递延所得税资产           1,472,932.03                    6,954,210.70
    其他非流动资产
    非流动资产合计             898,937,087.85                  804,170,212.25
    资产总计                   2,772,129,972.57                2,676,635,291.74流动负债:
    短期借款                 559,000,000.00                  420,000,000.00
    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                 89,977,571.16                   183,085,000.00
    应付账款                 188,595,888.28                  175,525,659.78
    预收款项                 8,360,354.94                    367,462.60
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬             6,488,797.12                    5,262,218.87
    应交税费                 -83,222,444.58                  -85,015,470.85
    应付利息
    应付股利
    其他应付款               14,633,816.13                   5,547,379.74
    应付分保账款
                                                               河南新大新材料股份有限公司 2012 年半年度报告摘要
    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                          783,833,983.05                      704,772,250.14
    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                      30,617.73                           30,617.73
    其他非流动负债
    非流动负债合计                        30,617.73                           30,617.73
    负债合计                              783,864,600.78                      704,802,867.87
    所有者权益(或股东权益):
    实收资本(或股本)                  364,000,000.00                      280,000,000.00
    资本公积                            1,232,377,934.77                    1,316,377,934.77
    减:库存股
    专项储备
    盈余公积                            43,334,036.42                       43,334,036.42
    一般风险准备
    未分配利润                          348,553,400.60                      332,120,452.68
    外币报表折算差额
    归属于母公司所有者权益合计              1,988,265,371.79                    1,971,832,423.87
    少数股东权益
    所有者权益(或股东权益)合计            1,988,265,371.79                    1,971,832,423.87负债和所有者权益(或股东权益)
                                        2,772,129,972.57                    2,676,635,291.74总计
    法定代表人:宋贺臣                  主管会计工作负责人:      陈文                  会计机构负责人:     王志强
    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                            411,810,487.18                      484,452,023.64
    交易性金融资产
    应收票据                            106,684,435.20                      240,362,345.79
    应收账款                            657,093,942.19                      404,627,677.61
    预付款项                            32,365,887.07                       27,735,491.94
    应收利息                            1,186,666.67                        2,200,000.00
    应收股利
                                              河南新大新材料股份有限公司 2012 年半年度报告摘要
    其他应收款               16,652,607.54                   18,713,235.34
    存货                     452,887,002.33                  579,174,002.30
    一年内到期的非流动资产
    其他流动资产
    流动资产合计               1,678,681,028.18                1,757,264,776.62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             514,600,000.00                  464,600,000.00
    投资性房地产
    固定资产                 273,148,809.23                  287,934,744.25
    在建工程                 184,683,783.84                  174,306,883.01
    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                 42,759,365.73                   44,021,812.88
    开发支出
    商誉
    长期待摊费用
    递延所得税资产           3,680,180.51                    3,257,195.05
    其他非流动资产
    非流动资产合计             1,018,872,139.31                974,120,635.19
    资产总计                   2,697,553,167.49                2,731,385,411.81流动负债:
    短期借款                 559,000,000.00                  420,000,000.00
    交易性金融负债
    应付票据                 116,342,531.16                  198,175,000.00
    应付账款                 104,283,741.56                  195,169,060.22
    预收款项                 4,632,734.04                    367,462.60
    应付职工薪酬             3,956,566.37                    4,353,828.81
    应交税费                 -49,638,360.41                  -63,598,277.21
    应付利息
    应付股利
    其他应付款               5,038,302.00                    3,200,038.39
    一年内到期的非流动负债
    其他流动负债
    流动负债合计               743,615,514.72                  757,667,112.81非流动负债:
    长期借款
    应付债券
    长期应付款
                                                                   河南新大新材料股份有限公司 2012 年半年度报告摘要
       专项应付款
       预计负债
       递延所得税负债
       其他非流动负债
    非流动负债合计                            0.00                                0.00
    负债合计                                  743,615,514.72                      757,667,112.81
    所有者权益(或股东权益):
       实收资本(或股本)                   364,000,000.00                      280,000,000.00
       资本公积                             1,232,377,934.77                    1,316,377,934.77
       减:库存股
       专项储备
       盈余公积                             43,334,036.42                       43,334,036.42
       未分配利润                           314,225,681.58                      334,006,327.81
       外币报表折算差额
    所有者权益(或股东权益)合计              1,953,937,652.77                    1,973,718,299.00
    负债和所有者权益(或股东权
                                            2,697,553,167.49                    2,731,385,411.81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                              447,381,122.08                      1,050,661,237.28
       其中:营业收入                       447,381,122.08                      1,050,661,237.28
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                              440,419,005.35                      920,802,686.47
       其中:营业成本                       358,042,123.05                      838,031,442.57
            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                  1,199,397.22                        2,493,623.10
            销售费用                        23,117,822.06                       26,387,821.31
            管理费用                        39,370,409.74                       34,093,488.30
            财务费用                        12,728,182.23                       8,214,956.76
            资产减值损失                    5,961,071.05                        11,581,354.43
    加      :公允价值变动收益(损失以“-”号填列)
                                                                     河南新大新材料股份有限公司 2012 年半年度报告摘要
              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“-”号填列)            6,962,116.73                        129,858,550.81
       加   :营业外收入                      7,410,639.45                        5,223,777.29
       减   :营业外支出                      292,073.42                          257,540.24
              其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                              14,080,682.76                       134,824,787.86填列)
       减:所得税费用                         7,327,284.92                        20,598,272.42
    五、净利润(净亏损以“-”号填列)            6,753,397.84                        114,226,515.44
    其中:被合并方在合并前实现
                                              16,854,493.99的净利润
       归属于母公司所有者的净利
                                              6,753,397.84                        114,226,515.44润
       少数股东损益
    六、每股收益:                                --                                  --
       (一)基本每股收益                     0.0186                              0.8159
       (二)稀释每股收益                     0.0186                              0.8159七、其他综合收益
    八、综合收益总额                              6,753,397.84                        114,226,515.44
    归属于母公司所有者的综合
                                              6,753,397.84                        114,226,515.44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:16,854,493.99 元。
    法定代表人:宋贺臣                        主管会计工作负责人:      陈文                   会计机构负责人:    王志强
        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                                  475,120,585.94                      1,023,859,538.94
       减:营业成本                           435,705,081.15                      827,676,438.39
            营业税金及附加                    1,199,397.22                        2,493,623.10
            销售费用                          15,353,803.42                       21,230,999.96
            管理费用                          30,819,731.97                       28,920,756.46
            财务费用                          12,828,904.82                       8,331,643.13
            资产减值损失                      2,819,903.08                        11,581,354.43
      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)
                                                                 河南新大新材料股份有限公司 2012 年半年度报告摘要
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)          -23,606,235.72                    123,624,723.47
    加:营业外收入                         3,694,677.45                      5,193,921.29
    减:营业外支出                         292,073.42                        257,540.24
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                            -20,203,631.69                    128,561,104.52填列)
    减:所得税费用                         -422,985.46                       19,316,472.03
    四、净利润(净亏损以“-”号填列)          -19,780,646.23                    109,244,632.49
    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                            -19,780,646.23                    109,244,632.49
      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 441,896,095.81                           502,655,963.94
    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                  3,715,662.00
    收到其他与经营活动有关的现金 12,251,496.04                            10,776,245.27
    经营活动现金流入小计                 457,863,253.85                        513,432,209.21
    购买商品、接受劳务支付的现金 362,668,035.37                           818,683,294.93
    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
                                                      河南新大新材料股份有限公司 2012 年半年度报告摘要
    支付给职工以及为职工支付的现
                                    48,426,298.80               39,267,201.50金
    支付的各项税费                 22,609,400.38               47,743,079.76
    支付其他与经营活动有关的现金 21,166,446.92                 14,665,168.16
    经营活动现金流出小计                454,870,181.47              920,358,744.35
    经营活动产生的现金流量净额          2,993,072.38                -406,926,535.14二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                 45,100.00                      20,000.00长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                45,100.00                   20,000.00
    购建固定资产、无形资产和其他
                                 72,524,909.58                  191,780,860.63长期资产支付的现金
    投资支付的现金                 34,000,000.00
    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                106,524,909.58              191,780,860.63
    投资活动产生的现金流量净额          -106,479,809.58             -191,760,860.63三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金             409,000,000.00              470,000,000.00
    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                409,000,000.00              470,000,000.00
    偿还债务支付的现金             270,000,000.00              100,000,000.00
    分配股利、利润或偿付利息支付
                                 16,356,987.43                  9,303,238.07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 38,157,000.00                 7,000,000.00
    筹资活动现金流出小计                324,513,987.43              116,303,238.07
    筹资活动产生的现金流量净额          84,486,012.57               353,696,761.93四、汇率变动对现金及现金等价物的
                                 33,009.12影响
    五、现金及现金等价物净增加额        -18,967,715.51              -244,990,633.84
    加:期初现金及现金等价物余额 458,850,621.10                991,633,666.97
    六、期末现金及现金等价物余额        439,882,905.59              -244,990,633.84
                                                                河南新大新材料股份有限公司 2012 年半年度报告摘要
      6、母公司现金流量表
                                                                                                       单位: 元
               项目                                  本期金额                               上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金 465,454,519.31                          502,488,421.44
    收到的税费返还
    收到其他与经营活动有关的现金 11,471,267.89                           9,365,430.74
    经营活动现金流入小计                476,925,787.20                        511,853,852.18
    购买商品、接受劳务支付的现金 471,524,010.09                          743,692,081.43
    支付给职工以及为职工支付的现
                                    35,150,598.67                         34,775,450.85金
    支付的各项税费                 17,515,160.03                         47,613,300.96
    支付其他与经营活动有关的现金 8,901,611.01                            6,145,622.37
    经营活动现金流出小计                533,091,379.80                        832,226,455.61
    经营活动产生的现金流量净额          -56,165,592.60                        -320,372,603.43二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                 45,100.00                                20,000.00长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                45,100.00                             20,000.00
    购建固定资产、无形资产和其他
                                 25,682,979.78                            104,045,599.24长期资产支付的现金
    投资支付的现金                 50,000,000.00                         224,200,000.00
    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                75,682,979.78                         328,245,599.24
    投资活动产生的现金流量净额          -75,637,879.78                        -328,225,599.24三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金             409,000,000.00                        470,000,000.00
    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                409,000,000.00                        470,000,000.00
    偿还债务支付的现金             270,000,000.00                        100,000,000.00
    分配股利、利润或偿付利息支付
                                 16,356,987.43                            9,303,238.07的现金
    支付其他与筹资活动有关的现金 38,157,000.00
    筹资活动现金流出小计                324,513,987.43                        109,303,238.07
    筹资活动产生的现金流量净额          84,486,012.57                         360,696,761.93
                                                                    河南新大新材料股份有限公司 2012 年半年度报告摘要四、汇率变动对现金及现金等价物的
                                 33,009.12影响
    五、现金及现金等价物净增加额       -47,284,450.69                                 -287,901,440.74
    加:期初现金及现金等价物余额 458,850,621.10                                   971,078,361.84
    六、期末现金及现金等价物余额       439,882,905.59                                 683,176,921.10
    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                                                                                       少数股东 所有者权
                            实收资
                                   资本公 减:库存 专项储 盈余公 一般风 未分配                           权益     益合计
                            本(或                                                              其他
                                     积       股     备     积   险准备 利润
                            股本)
                            280,000 1,316,37                     43,334,            332,120,                   1,971,832,一、上年年末余额
                            ,000.00 7,934.77                     036.42             452.68                     423.87
    加:会计政策变更
          前期差错更正
          其他
                            280,000 1,316,37                     43,334,            332,120,                   1,971,832,二、本年年初余额
                            ,000.00 7,934.77                     036.42             452.68                     423.87
    三、本期增减变动金额(减少 84,000, -84,000,                                         16,432,9                   16,432,947
    以“-”号填列)           000.00 000.00                                            47.92                      .92
                                                                                    6,753,39                   6,753,397.(一)净利润
                                                                                    7.84                       84
                                                                                    9,679,55                   9,679,550.(二)其他综合收益
                                                                                    0.08                       08
                                                                                    16,432,9                   16,432,947上述(一)和(二)小计
                                                                                    47.92                      .92
    (三)所有者投入和减少资本 0.00     0.00       0.00      0.00    0.00      0.00     0.00       0.00    0.00    0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配              0.00    0.00       0.00      0.00    0.00      0.00     0.00       0.00    0.00    0.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他
                            84,000, -84,000,
    (五)所有者权益内部结转                     0.00        0.00    0.00      0.00     0.00       0.00    0.00    0.00
                            000.00 000.001.资本公积转增资本(或股 84,000, -84,000,
    本)                      000.00 000.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
                                                                     河南新大新材料股份有限公司 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
                             364,000 1,232,37                     43,334,           348,553,                       1,988,265,四、本期期末余额
                             ,000.00 7,934.77                     036.42            400.60                         371.79
    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)
                             140,000 1,456,37                     30,840,           275,640,                       1,902,858,一、上年年末余额
                             ,000.00 7,934.77                     193.67            017.29                         145.73
    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
                             140,000 1,456,37                     30,840,           275,640,                       1,902,858,二、本年年初余额
                             ,000.00 7,934.77                     193.67            017.29                         145.73
    三、本期增减变动金额(减少 140,000 -140,00                        12,493,           56,480,4                       68,974,278
    以“-”号填列)           ,000.00 0,000.00                       842.75            35.39                          .14
                                                                                    124,974,                       124,974,27(一)净利润
                                                                                    278.14                         8.14(二)其他综合收益
                                                                                    124,974,                       124,974,27上述(一)和(二)小计
                                                                                    278.14                         8.14
    (三)所有者投入和减少资本 0.00      0.00       0.00      0.00    0.00      0.00    0.00       0.00    0.00        0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                  12,493,           -68,493,                       -56,000,00
    (四)利润分配               0.00    0.00       0.00      0.00            0.00               0.00      0.00
                                                                  842.75            842.75                         0.00
                                                                  12,493,           -12,493,1.提取盈余公积
                                                                  842.75            842.752.提取一般风险准备
    3.对所有者(或股东)的分                                                           -56,000,                       -56,000,00
    配                                                                                  000.00                         0.004.其他
                             140,000 -140,00
    (五)所有者权益内部结转                      0.00        0.00    0.00      0.00    0.00       0.00    0.00        0.00
                             ,000.00 0,000.001.资本公积转增资本(或股 140,000 -140,00
    本)                      ,000.00 0,000.002.盈余公积转增资本(或股本)
                                                                河南新大新材料股份有限公司 2012 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
                            280,000 1,316,37                 43,334,           332,120,                1,971,832,四、本期期末余额
                            ,000.00 7,934.77                 036.42            452.68                  423.87
    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
                              280,000,00 1,316,377,                     43,334,036          334,006,32 1,973,718,一、上年年末余额
                              0.00       934.77                         .42                 7.81       299.00
    加:会计政策变更
          前期差错更正
          其他
                              280,000,00 1,316,377,                     43,334,036          334,006,32 1,973,718,二、本年年初余额
                              0.00       934.77                         .42                 7.81       299.00
    三、本期增减变动金额(减少 84,000,000 -84,000,00                                            -19,780,64 -19,780,64
    以“-”号填列)           .00        0.00                                                  6.23       6.23
                                                                                            -19,780,64 -19,780,64(一)净利润
                                                                                            6.23       6.23(二)其他综合收益
                                                                                            -19,780,64 -19,780,64上述(一)和(二)小计
                                                                                            6.23       6.23
    (三)所有者投入和减少资本 0.00          0.00         0.00   0.00       0.00         0.00   0.00       0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                0.00       0.00         0.00   0.00       0.00         0.00   0.00       0.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他
                              84,000,000 -84,000,00
    (五)所有者权益内部结转                            0.00     0.00       0.00         0.00   0.00       0.00
                              .00        0.00
                             84,000,000 -84,000,001.资本公积转增资本(或股本)
                             .00        0.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备
                                                               河南新大新材料股份有限公司 2012 年半年度报告摘要1.本期提取2.本期使用(七)其他
                              364,000,00 1,316,377,                     43,334,036          334,006,32 1,953,937,四、本期期末余额
                              0.00       934.77                         .42                 7.81       652.77
    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
                              140,000,00 1,456,377,                     30,840,193          277,561,74 1,904,779,一、上年年末余额
                              0.00       934.77                         .67                 3.03       871.47
    加:会计政策变更
          前期差错更正
          其他
                              140,000,00 1,456,377,                     30,840,193          277,561,74 1,904,779,二、本年年初余额
                              0.00       934.77                         .67                 3.03       871.47
    三、本期增减变动金额(减少以 140,000,00 -140,000,0                      12,493,842          56,444,584 68,938,427
    “-”号填列)               0.00       00.00                           .75                 .78        .53
                                                                                            124,938,42 124,938,42(一)净利润
                                                                                            7.53       7.53(二)其他综合收益
                                                                                            124,938,42 124,938,42上述(一)和(二)小计
                                                                                            7.53       7.53
    (三)所有者投入和减少资本 0.00          0.00         0.00   0.00       0.00         0.00   0.00         0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                        12,493,842          -68,493,84 -56,000,00
    (四)利润分配                0.00       0.00         0.00   0.00                  0.00
                                                                        .75                 2.75       0.00
                                                                        12,493,842          -12,493,841.提取盈余公积
                                                                        .75                 2.752.提取一般风险准备
                                                                                            -56,000,00 -56,000,003.对所有者(或股东)的分配
                                                                                            0.00       0.004.其他
                              140,000,00 -140,000,0
    (五)所有者权益内部结转                            0.00     0.00       0.00         0.00   0.00         0.00
                              0.00       00.00
                             140,000,00 -140,000,01.资本公积转增资本(或股本)
                             0.00       00.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用
                                              河南新大新材料股份有限公司 2012 年半年度报告摘要(七)其他
                      280,000,00 1,316,377,          43,334,036          334,006,32 1,973,718,四、本期期末余额
                      0.00       934.77              .42                 7.81       299.00
    (三)报表附注
    1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数
    (1)会计政策变更
    本报告期主要会计政策是否变更
    □ 是 √ 否
    (2)会计估计变更
    本报告期主要会计估计是否变更
    □ 是 √ 否
    (3)会计差错更正
    本报告期是否发现前期会计差错
    □ 是 √ 否
    2、合并报表合并范围发生变更的理由
    不适用
    3、被出具非标准审计报告,列示涉及事项的有关附注
    不适用