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先锋新材(300163)公告正文

先锋新材:2012年半年度报告摘要

公告日期:2012-08-16

                                                             宁波先锋新材料股份有限公司 2012 年半年度报告摘要
    证券代码:300163                            证券简称:先锋新材                      公告编号:2012-029
                                   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
    公司负责人卢先锋、主管会计工作负责人丁莉及会计机构负责人(会计主管人员)丁莉声明: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                           先锋新材
    A 股代码                           300163
    法定代表人                         卢先锋
    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                               郭剑                                 唐艳君
    联系地址                           浙江省宁波市鄞州区集士港镇山下庄村 浙江省宁波市鄞州区集士港镇山下庄村
    电话                               0574-88003135                        0574-88003135
    传真                               0574-88003131                        0574-88003131
    电子信箱                           guojian@aplus.cn                     Tyj570906@163.com(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
                                                                宁波先锋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)                               96,732,498.41              101,147,521.93                       -4.36%
    营业利润(元)                                 14,554,207.96               16,270,692.63                      -10.55%
    利润总额(元)                                 15,493,904.02               19,498,959.94                      -20.54%
    归属于上市公司股东的净利润(元)               13,542,275.54               16,035,409.76                      -15.55%归属于上市公司股东的扣除非经常性损
                                               12,747,093.93               13,206,919.00                       -3.48%益的净利润(元)
    经营活动产生的现金流量净额(元)               -19,161,740.57               -5,375,023.56                    -256.50%
                                                                                            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)                                  668,996,628.96              692,140,286.06                       -3.34%
    归属于上市公司股东的所有者权益(元)          631,721,792.36              641,879,516.82                       -1.58%
    股本(股)                                     79,000,000.00               79,000,000.00                       0.00%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)                                    0.17                       0.21                      -19.05%
    稀释每股收益(元/股)                                    0.17                       0.21                      -19.05%扣除非经常性损益后的基本每股收益
                                                         0.16                       0.17                       -5.88%(元/股)
    加权平均净资产收益率(%)                              2.10%                       2.93%                       -0.83%扣除非经常性损益后的加权平均净资产
                                                       1.98%                       2.41%                       -0.43%收益率(%)每股经营活动产生的现金流量净额(元/
                                                        -0.24                       -0.07                    -242.86%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/
                                                         8.00                       8.13                       -1.60%股)
    资产负债率(%)                                        5.57%                       7.26%                       -1.69%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)(1)利润总额及归属于上市公司股东的净利润同期分别下降20.54%和15.55%,主要原因是原材料涨价、人工工资上涨及美元汇率上升致使毛利率下降;以及与收益相关的政府补助收入较去年同期大幅下降和全资子公司嘉兴市丰泰新材料有限公司尚未实现盈利所致。(2)每股经营活动产生的现金流量净额同期下降242.86%,主要原因是支付给职工以及支付的其他与经营活动有关现金增长较多所致。2、非经常性损益项目√ 适用 □ 不适用
                   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                                                   -3,022.98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                   963,443.73
                                                               宁波先锋新材料股份有限公司 2012 年半年度报告摘要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                               -20,724.69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                                                      -144,514.45
    合计                                                              795,181.61 --
                                         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(%)分行业分产品
                                                                  宁波先锋新材料股份有限公司 2012 年半年度报告摘要
    阳光面料              96,435,384.84   65,200,294.79        32.39%            -3.59%         4.24%         -5.08%主营业务分行业和分产品情况的说明
       参见“管理层讨论与分析”相关内容。毛利率比上年同期增减幅度较大的原因说明(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(%)
    内销                                                             20,157,742.50                           -16.95%
    出口                                                             76,277,642.34                             0.69%主营业务分地区情况的说明主营业务构成情况的说明
    公司2012年1-6月实现销售收入9,673.25万元,其中主要收入来自阳光面料的销售,占销售收入的99.69%。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(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                                               48,539.85 本报告期
                                                                                                        10,453.13
    报告期内变更用途的募集资金总额                                     0 投入募集
                                                                 宁波先锋新材料股份有限公司 2012 年半年度报告摘要
                                                                       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                          27,497.64
    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
    600 万平方米高分子                                                              2012 年
    复合工程新材料扩产 否            18,644   18,644 3,384.04 8,952.59       48.02% 12 月 31       0       否
    项目                                                                            日
    承诺投资项目小计    -            18,644   18,644 3,384.04 8,952.59 -              -            0-      -超募资金投向
                                                                               2012 年全遮光泡沫涂层产品
                   否             5,500    5,500         0     5,500      100% 12 月 31        0       否生产线项目
                                                                               日
                                                                                2012 年
    PTFE 膜材项目中试   否            2,000    2,000 1,169.09 1,169.09       58.45% 12 月 31       0       否
                                                                                日
                                                                                2012 年单丝复合生产线设备
                   否             1,750    1,750         0     75.96      4.34% 12 月 31       0       否采购
                                                                                日
    归还银行贷款(如有)-             5,900    5,900         0     5,900      100% -           -       -   -
    补充流动资金(如有)-             5,900    5,900     5,900     5,900      100% -           -       -   -
    超募资金投向小计    -            21,050   21,050 7,069.09 18,545.05 -             -                -   -
    合计                -            39,694   39,694 10,453.13 27,497.64 -            -                -   -未达到计划进度或预计收益的情况和原因 不适用(分具体项目)项目可行性发生重大
                   项目可行性未发生重大变化。变化的情况说明
                    √ 适用 □ 不适用
                         公司实际募集资金净额为 48,539.85 万元,超募资金总额为 29,895.85 万元。
                        2011 年 1 月 24 日,公司第一届董事会第十二次会议及第一届监事会第七次会议审议通过了《关
                    于部分其他与主营业务相关的营运资金用于偿还银行贷款的议案》,同意部分其他与主营业务相关的
                    营运资金用于偿还银行贷款 5,900 万元,全体独立董事发表了明确同意的独立意见。截至 2012 年 6
                    月 30 日止,已偿还银行贷款 5,900 万元。
                         2011 年 4 月 25 日,第二届董事会第三次会议及第二届监事会第三次会议审议通过了《关于使
                     用部分其他与主营业务相关的营运资金设立全资子公司的议案》,同意部分其它与主营业务相关的营
                     运资金 5500 万元设立全资子公司,全体独立董事发表了明确同意的独立意见。2011 年 6 月 1 日全超募资金的金额、用途 资子公司嘉兴市丰泰新材料有限公司完成工商注册,首次注册资金为 2,000 万元。为了加快募集资
    及使用进展情况       金项目建设公司对全资子公司进行了增资于 2011 年 11 月 24 日完成了工商注册,注册资金由 2,000
                     万元增加至 5,500 万元。截至 2012 年 6 月 30 日止,已使用超募资金 5,500 万元。
                        2011 年 6 月 27 日,第二届董事会第四次会议及第二届监事会第四次会议审议通过了《关于部
                    分其他与主营业务相关的营运资金用于 PTFE 膜材项目中试的议案》,同意拟投资 2,000 万元建设
                    PTFE 膜材生产线,全体独立董事发表了明确同意的独立意见。截止 2012 年 6 月 30 日,已使用超
                    募资金 1,169.09 万元。
                        2011 年 6 月 27 日,第二届董事会第四次会议及第二届监事会第四次会议审议通过了《关于部
                    分其他与主营业务相关的营运资金用于采购单丝复合设备的议案》,公司计划使用部分其他与主营业
                    务相关的营运资金约 1,750 万元人民币采购单丝复合生产线及相关配套设备,全体独立董事发表了
                    明确同意的独立意见。截止 2012 年 6 月 30 日,已使用超募资金 75.96 万元。
                                                               宁波先锋新材料股份有限公司 2012 年半年度报告摘要
                        2012 年 2 月 8 日,第二届董事会第九次会议及第二届监事会第八次会议审议通过了《关于部分
                    其他与主营业务相关的营运资金用于永久性补充流动资金的议案》同意以部分其他与主营业务相关
                    的营运资金人民币 5,900 万元用于永久性补充流动资金,全体独立董事发表了明确同意的独立意见。
                    截止 2012 年 6 月 30 日,已永久性补充流动资金 5,900 万元。
                        截止 2012 年 6 月 30 日,公司已使用超募资金 18,545.05 万元,超募资金余额为 11,350.80 万元。
                   □ 适用 √ 不适用募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生施地点变更情况
                   □ 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
                        2011 年 1 月 24 日,公司第一届董事会第十二次会议和第一届监事会第七次会议审议通过,以
                   及 2011 年 2 月 11 日公司 2011 年第一次临时股东大会会议审议,采用现场与网络相结合的方式表决募集资金投资项目先 通过了《关于使用募集资金置换预先投入募集资金投资项目的自筹资金的议案》,同意以“600 万平
    期投入及置换情况   方米高分子复合工程新材料扩产项目”的募集资金 18,644.00 万元用于置换自筹资金预先投入募投项
                   目金额为 16,434,146.93 元,全体独立董事发表了明确同意的独立意见。业经众环海华会计师事务所
                   有限公司于 2011 年 1 月 24 日出具众环专字(2011)022 号《关于宁波先锋新材料股份有限公司以
                   自筹资金投入募集资金投资项目情况的专项审核报告》鉴证确认。截至 2012 年 6 月 30 日止,置换
                   预先投入募集资金 16,434,146.93 元已从募集资金专户转出。
                    √ 适用 □ 不适用
                        2011 年 1 月 24 日,公司第一届董事会第十二次会议和第一届监事会第七次会议审议通过,以
                    及 2011 年 2 月 11 日公司 2011 年第一次临时股东大会会议审议,采用现场与网络相结合的方式表决
                    通过了《关于使用闲置募集资金暂时补充流动资金的议案》,同意公司使用闲置募集资金人民币
                    12,000 万元暂时补充流动资金,期限不超过六个月,全体独立董事发表了明确同意的独立意见。截
                    至 2011 年 8 月 1 日止,公司实际使用闲置募集资金暂时补充流动资金 11,700 万元,并已将上述资
                    金全部归还至募集资金帐户。
                        2011 年 8 月 2 日,公司第二届董事会第五会议和第二届监事会第五次会议审议通过,以及 2011用闲置募集资金暂时 年 8 月 18 日公司 2011 年第四次临时股东大会会议审议,采用现场与网络相结合的方式表决通过了
    补充流动资金情况   《关于继续使用闲置募集资金暂时补充流动资金的议案》,同意公司使用闲置募集资金人民币 12,000
                   万元暂时补充流动资金,期限不超过六个月,全体独立董事发表了明确同意的独立意见。截至 2012
                   年 2 月 7 日止,公司实际使用闲置募集资金暂时补充流动资金 12,000 万元,并已将上述资金全部归
                   还至募集资金帐户。
                         2012 年 2 月 8 日,公司第二届董事会第九次会议及第二届监事会第八次会议审议通过,以及 2012
                    年 2 月 24 日公司 2012 年第一次临时股东大会会议审议,采用现场与网络相结合的方式表决通过了
                    《关于继续使用闲置募集资金暂时补充流动资金的议案》同意公司使用闲置募集资金人民币 8,500
                    万元暂时补充流动资金,期限不超过六个月,全体独立董事发表了明确同意的独立意见。截至 2012
                    年 6 月 30 日止,公司实际使用闲置募集资金暂时补充流动资金 8,500 万元。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和以定期存单的形式进行存放和管理。用途及去向募集资金使用及披露中存在的问题或其他 公司募集资金的使用合理、规范,募集资金的使用披露及时、真实、准确、完整。情况2、变更募集资金投资项目情况表□ 适用 √ 不适用
                                                            宁波先锋新材料股份有限公司 2012 年半年度报告摘要3、重大非募集资金项目情况□ 适用 √ 不适用(九)董事会下半年的经营计划修改计划□ 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
    根据2012年5月8日公司股东大会审议并通过的《关于公司2011年度利润分配预案》,公司以公司总股本7,900万股为基数,向全体股东以每10股派发人民币3元现金(含税)的股利分红,合计派发现金红利人民币2,370万元。至报告期末,上述现金分红已执行完毕。(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(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无2、出售资产□ 适用 √ 不适用
                                                                      宁波先锋新材料股份有限公司 2012 年半年度报告摘要出售资产情况说明无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(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
                                                                                                              单位:万元
                                   公司对外担保情况(不包括对子公司的担保)
                                                                                                               是否为关
                    担保额度            实际发生日期
                                                                                                      是否履行 联方担保
    担保对象名称   相关公告   担保额度 (协议签署 实际担保金额              担保类型       担保期
                                                                                                        完毕     (是或
                    披露日期                日)
                                                                                                                 否)
    报告期内审批的对外担保额度                                     报告期内对外担保实际发生
                                                           0                                                          0
    合计(A1)                                                     额合计(A2)
    报告期末已审批的对外担保额                                     报告期末实际对外担保余额
                                                           0                                                          0
    度合计(A3)                                                   合计(A4)
                                              公司对子公司的担保情况
                                                                                                               是否为关
                    担保额度            实际发生日期
                                                                                                      是否履行 联方担保
    担保对象名称   相关公告   担保额度 (协议签署 实际担保金额              担保类型       担保期
                                                                                                        完毕     (是或
                    披露日期                日)
                                                                                                                 否)
    浙江圣泰戈新材料                           2009 年 05 月                                  2009.5.25-2
                                   3,000                              3,000 保证                      是      否
    有限公司                                   25 日                                          012.5.24
    报告期内审批对子公司担保额                                     报告期内对子公司担保实际
                                                           0                                                          0
    度合计(B1)                                                   发生额合计(B2)
    报告期末已审批的对子公司担                                     报告期末对子公司实际担保
                                                           0                                                          0
    保额度合计(B3)                                               余额合计(B4)公司担保总额(即前两大项的合计)
    报告期内审批担保额度合计                                       报告期内担保实际发生额合
                                                           0                                                          0
    (A1+B1)                                                      计(A2+B2)
                                                                宁波先锋新材料股份有限公司 2012 年半年度报告摘要
    报告期末已审批的担保额度合                               报告期末实际担保余额合计
                                                     0                                                       0
    计(A3+B3)                                              (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                   0其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                              0直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                                             0务担保金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                        0
    上述三项担保金额合计(C+D+E)                                                                                0未到期担保可能承担连带清偿责任说明违反规定程序对外提供担保的说明(六)证券投资情况□ 适用 √ 不适用证券投资情况的说明无(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                             不适用收购报告书或权益变动报告书中所作承
                                   不适用诺
    资产置换时所作承诺                   不适用
                                                  自公司股票上市之日起三十
                                                  六个月内不转让或者委托他
                                                  人管理已经持有的公司股份,
                                                  也不由公司回购该部分股份。
                                                  本人在公司任职期间每年转
                                                  让的股份不超过所持有公司
                                                  股份总数的百分之二十五;离
                                                  职后半年内,不转让所持有的
                                                  公司股份。实际控制人、控股
                                                  股东卢先锋先生就避免同业
                                                  竞争于 2010 年 1 月 30 日出具
                                                  了《避免同业竞争的承诺函》。
                                                  作出了以下承诺:1、本人目 报告期内公司股东恪守承诺,未发
    发行时所作承诺                       卢先锋
                                                  前未从事,将来也不会从事任 生违反承诺的情形。
                                                  何直接或间接与先锋新材料
                                                  的业务构成竞争的业务,亦不
                                                  会在任何地方和以任何形式
                                                  (包括但不限于合资经营、合
                                                  作经营或拥有在其他公司或
                                                  企业的股票或权益等)从事与
                                                  先锋新材料构成竞争关系的
                                                  业务。2、对于本人将来可能
                                                  出现的下属全资、控股、参股
                                                  企业所生产的产品或从事的
                                                  业务与先锋新材料有竞争或
                                                  构成竞争的情况,本人承诺在
                                                             宁波先锋新材料股份有限公司 2012 年半年度报告摘要
                                                  先锋新材料提出要求时,将本
                                                  人在该等企业中的全部股权
                                                  或股份优先转让给先锋新材
                                                  料。本人将尽最大努力促使有
                                                  关交易的价格是在公平合理,
                                                  及与独立第三者进行正常商
                                                  业交易的基础上确定的。3、
                                                  本人承诺不向业务与先锋新
                                                  材料及其下属企业(含直接或
                                                  间接控制的企业)所生产的产
                                                  品或所从事的业务构成竞争
                                                  关系的其他公司、企业或其他
                                                  机构、组织或个人提供专有技
                                                  术或销售渠道、客户信息等秘
                                                  密。4、本人承诺赔偿先锋新
                                                  材料因本人违反本承诺的任
                                                  何条款而遭受或产生的任何
                                                  损失或支出。
    其他对公司中小股东所作承诺           不适用
                                   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
                       59,000,00                                        -17,751,25 -17,751,25 41,248,75
    一、有限售条件股份                  74.68%                                                                 52.21%
                            0.00                                              0.00       0.00      0.001、国家持股2、国有法人持股
                       59,000,00                                        -18,520,00 -18,520,00 40,480,00
    3、其他内资持股                     74.68%                                                                 51.24%
                            0.00                                              0.00       0.00      0.00其中:境内法人持股
                       59,000,00                                        -18,520,00 -18,520,00 40,480,00
    境内自然人持股                      74.68%                                                                 51.24%
                            0.00                                              0.00       0.00      0.004、外资持股其中:境外法人持股境外自然人持股
                                                                        768,750.0 768,750.0 768,750.0
    5.高管股份                                                                                                  0.97%
                                                                                0         0         0
                       20,000,00                                        17,751,25 17,751,25 37,751,25
    二、无限售条件股份                  25.32%                                                                 47.79%
                            0.00                                             0.00      0.00      0.00
                       20,000,00                                        17,751,25 17,751,25 37,751,25
    1、人民币普通股                     25.32%                                                                 47.79%
                            0.00                                             0.00      0.00      0.002、境内上市的外资股3、境外上市的外资股
                                                                 宁波先锋新材料股份有限公司 2012 年半年度报告摘要4、其他
                          79,000,00                                                                   79,000,00
    三、股份总数                              100%                                      0.00       0.00                 100%
                               0.00                                                                        0.00限售股份变动情况√ 适用 □ 不适用
                                     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
    卢先锋               35,860,000.00               0.00         0.00    35,860,000.00 首发承诺            2014-1-13
    徐佩飞                2,900,000.00               0.00         0.00     2,900,000.00 首发承诺            2014-1-13
    徐国芳                2,900,000.00      2,900,000.00          0.00            0.00 首发承诺             2012-1-13
    励正                  2,900,000.00      2,900,000.00          0.00            0.00 首发承诺             2012-1-13
    卢亚群                1,500,000.00               0.00         0.00     1,500,000.00 首发承诺            2014-1-13
    林国建                1,000,000.00      1,000,000.00          0.00            0.00 首发承诺             2012-1-13
    邬招远                  810,000.00        810,000.00          0.00            0.00 首发承诺             2012-1-13
    周建平                  800,000.00        800,000.00          0.00            0.00 首发承诺             2012-1-13
    林大波                  700,000.00        700,000.00          0.00            0.00 首发承诺             2012-1-13
    李雄                    500,000.00        500,000.00          0.00            0.00 首发承诺             2012-1-13
    张伟                    460,000.00        460,000.00          0.00            0.00 首发承诺             2012-1-13
    郭剑                    400,000.00        100,000.00          0.00       300,000.00 首发承诺            2012-1-13
    王青松                  370,000.00        370,000.00          0.00            0.00 首发承诺             2012-1-13
    陈利亚                  300,000.00        300,000.00          0.00            0.00 首发承诺             2012-1-13
    鲍红耀                  300,000.00        300,000.00          0.00            0.00 首发承诺             2012-1-13
    陈振宇                  300,000.00        300,000.00          0.00            0.00 首发承诺             2012-1-13
    宣宏                    300,000.00        300,000.00          0.00            0.00 首发承诺             2012-1-13
    郎海涛                  300,000.00        300,000.00          0.00            0.00 首发承诺             2012-1-13
    陈如明                  300,000.00        300,000.00          0.00            0.00 首发承诺             2012-1-13
    桑维苗                  225,000.00         56,250.00          0.00       168,750.00 首发承诺            2012-1-13
    沈善钦                  200,000.00        200,000.00          0.00            0.00 首发承诺             2012-1-13
    董建萍                  170,000.00        170,000.00          0.00            0.00 首发承诺             2012-1-13
    郑利群                  170,000.00        170,000.00          0.00            0.00 首发承诺             2012-1-13
    唐艳君                  150,000.00        150,000.00          0.00            0.00 首发承诺             2012-1-13
    章长明                  150,000.00        150,000.00          0.00            0.00 首发承诺             2012-1-13
    汪永国                  150,000.00        150,000.00          0.00            0.00 首发承诺             2012-1-13
    吕素琴                  150,000.00        150,000.00          0.00            0.00 首发承诺             2012-1-13
    齐又均                  150,000.00        150,000.00          0.00            0.00 首发承诺             2012-1-13
    杨晓雅                  130,000.00        130,000.00          0.00            0.00 首发承诺             2012-1-13
    刘建国                  120,000.00        120,000.00          0.00            0.00 首发承诺             2012-1-13
    吴永亮                  120,000.00        120,000.00          0.00            0.00 首发承诺             2012-1-13
    张得力                  120,000.00        120,000.00          0.00            0.00 首发承诺             2012-1-13
    喻亚盈                  110,000.00        110,000.00          0.00            0.00 首发承诺             2012-1-13
    朱小军                  100,000.00        100,000.00          0.00            0.00 首发承诺             2012-1-13
    盛焕芳                  100,000.00        100,000.00          0.00            0.00 首发承诺             2012-1-13
    袁健                    100,000.00        100,000.00          0.00            0.00 首发承诺             2012-1-13
                                      宁波先锋新材料股份有限公司 2012 年半年度报告摘要
    王晖     100,000.00   100,000.00   0.00           0.00 首发承诺       2012-1-13
    陈红亚   100,000.00   100,000.00   0.00           0.00 首发承诺       2012-1-13
    朱霖     100,000.00   100,000.00   0.00           0.00 首发承诺       2012-1-13
    徐国勤   100,000.00   100,000.00   0.00           0.00 首发承诺       2012-1-13
    丁莉     100,000.00    25,000.00   0.00      75,000.00 首发承诺       2012-1-13
    杨小翠   100,000.00   100,000.00   0.00           0.00 首发承诺       2012-1-13
    周乾坤   100,000.00   100,000.00   0.00           0.00 首发承诺       2012-1-13
    高建儿   100,000.00   100,000.00   0.00           0.00 首发承诺       2012-1-13
    卢成坤   100,000.00         0.00   0.00     100,000.00 首发承诺       2014-1-13
    张岩松   100,000.00   100,000.00   0.00           0.00 首发承诺       2012-1-13
    应惠洲   100,000.00   100,000.00   0.00           0.00 首发承诺       2012-1-13
    王玉华   100,000.00    25,000.00   0.00      75,000.00 首发承诺       2012-1-13
    王英民   100,000.00    25,000.00   0.00      75,000.00 首发承诺       2012-1-13
    朱丰强   100,000.00   100,000.00   0.00           0.00 首发承诺       2012-1-13
    潘祥江   100,000.00    25,000.00   0.00      75,000.00 首发承诺       2012-1-13
    张明明   100,000.00   100,000.00   0.00           0.00 首发承诺       2012-1-13
    凌喜     100,000.00   100,000.00   0.00           0.00 首发承诺       2012-1-13
    傅成新   100,000.00   100,000.00   0.00           0.00 首发承诺       2012-1-13
    董美珍   100,000.00   100,000.00   0.00           0.00 首发承诺       2012-1-13
    吴红波   100,000.00   100,000.00   0.00           0.00 首发承诺       2012-1-13
    陈维宁   100,000.00   100,000.00   0.00           0.00 首发承诺       2012-1-13
    胡宇     100,000.00   100,000.00   0.00           0.00 首发承诺       2012-1-13
    王海燕   100,000.00   100,000.00   0.00           0.00 首发承诺       2012-1-13
    周诚诚   100,000.00   100,000.00   0.00           0.00 首发承诺       2012-1-13
    顾伟祖   100,000.00         0.00   0.00     100,000.00 首发承诺       2014-1-13
    赵梅      90,000.00    90,000.00   0.00           0.00 首发承诺       2012-1-13
    宫巧娉    70,000.00    70,000.00   0.00           0.00 首发承诺       2012-1-13
    叶剑美    60,000.00    60,000.00   0.00           0.00 首发承诺       2012-1-13
    夏文      60,000.00    60,000.00   0.00           0.00 首发承诺       2012-1-13
    杜锦祥    60,000.00    60,000.00   0.00           0.00 首发承诺       2012-1-13
    杨淑儿    50,000.00    50,000.00   0.00           0.00 首发承诺       2012-1-13
    李晶      50,000.00    50,000.00   0.00           0.00 首发承诺       2012-1-13
    张美芬    50,000.00    50,000.00   0.00           0.00 首发承诺       2012-1-13
    吴加表    50,000.00    50,000.00   0.00           0.00 首发承诺       2012-1-13
    李霞      50,000.00    50,000.00   0.00           0.00 首发承诺       2012-1-13
    卢国焕    50,000.00    50,000.00   0.00           0.00 首发承诺       2012-1-13
    许登友    50,000.00    50,000.00   0.00           0.00 首发承诺       2012-1-13
    章慧萍    40,000.00    40,000.00   0.00           0.00 首发承诺       2012-1-13
    吴志惠    35,000.00    35,000.00   0.00           0.00 首发承诺       2012-1-13
    毛国美    30,000.00    30,000.00   0.00           0.00 首发承诺       2012-1-13
    蔡素青    30,000.00    30,000.00   0.00           0.00 首发承诺       2012-1-13
    胡群伟    30,000.00    30,000.00   0.00           0.00 首发承诺       2012-1-13
    顾端青    30,000.00    30,000.00   0.00           0.00 首发承诺       2012-1-13
                                                                 宁波先锋新材料股份有限公司 2012 年半年度报告摘要
    邵燕君                  30,000.00          30,000.00          0.00               0.00 首发承诺             2012-1-13
    于立宏                  30,000.00          30,000.00          0.00               0.00 首发承诺             2012-1-13
    金月琴                  30,000.00          30,000.00          0.00               0.00 首发承诺             2012-1-13
    董虞敏                  30,000.00          30,000.00          0.00               0.00 首发承诺             2012-1-13
    杨勇                    25,000.00          25,000.00          0.00               0.00 首发承诺             2012-1-13
    罗地安                  20,000.00          20,000.00          0.00               0.00 首发承诺             2012-1-13
    袁佩芳                  20,000.00          20,000.00          0.00               0.00 首发承诺             2012-1-13
    俞文珍                  20,000.00          20,000.00          0.00               0.00 首发承诺             2012-1-13
    王学明                  20,000.00          20,000.00          0.00               0.00 首发承诺             2012-1-13
    闫益红                  20,000.00          20,000.00          0.00               0.00 首发承诺             2012-1-13
    许珠斐                  20,000.00          20,000.00          0.00               0.00 首发承诺             2012-1-13
    肖长江                  20,000.00               0.00          0.00          20,000.00 首发承诺             2014-1-13
    李凯                    15,000.00          15,000.00          0.00               0.00 首发承诺             2012-1-13
       合计          59,000,000.00   17,751,250.00            0.00      41,248,750.00           --                   --(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                                                                                                                  8,069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
    卢先锋                        境内自然人        45.39%    35,860,000.00 35,860,000.00 质押                       11,000,000.00中国农业银行-富国天瑞
    强势地区精选混合型开放 境内非国有法人            4.97%     3,926,354.00              0.00式证券投资基金
    徐佩飞                        境内自然人         3.67%     2,900,000.00    2,900,000.00
    徐国芳                        境内自然人         3.67%     2,900,000.00              0.00
    励正                          境内自然人         3.67%     2,900,000.00              0.00
    卢亚群                        境内自然人         1.90%     1,500,000.00    1,500,000.00
    林国建                        境内自然人         1.27%     1,000,000.00              0.00
    邬招远                        境内自然人         1.03%       810,000.00              0.00
    周建平                        境内自然人         1.01%       800,000.00              0.00葛洲坝集团财务有限责任
                               国有法人          1.01%       800,000.00              0.00公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                        数量中国农业银行-富国天瑞强势地区精选混合
                                                           3,926,354.00       A股                                 3,926,354.00型开放式证券投资基金
    徐国芳                                                     2,900,000.00       A股                                 2,900,000.00
    励正                                                       2,900,000.00       A股                                 2,900,000.00
    林国建                                                     1,000,000.00       A股                                 1,000,000.00
    邬招远                                                       810,000.00       A股                                  810,000.00
    周建平                                                       800,000.00       A股                                  800,000.00
                                                               宁波先锋新材料股份有限公司 2012 年半年度报告摘要
    葛洲坝集团财务有限责任公司                               800,000.00       A股                       800,000.00
    林大波                                                   700,000.00       A股                       700,000.00
    李雄                                                     500,000.00       A股                       500,000.00
    郭品洁                                                   350,000.00       A股                       350,000.00
                                         1、卢先锋为实际控制人,徐佩飞为卢先锋先生配偶,卢亚群为卢先锋先生
                                         妹妹,邬招远为卢亚群配偶的父亲。2、公司未知上述其他股东之间,其他上述股东关联关系或(及)一致行动人的说明
                                         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
                                                                                    报告期内 是否在股
                                                                                    从公司领 东单位或
                                       任期起始 任期终止 期初持股 期末持股
    姓名      职务      性别    年龄                                        变动原因 取的报酬 其他关联
                                         日期     日期   数(股) 数(股)
                                                                                      总额(万 单位领取
                                                                                    元)(税前) 薪酬
                                       2011 年 02 2014 年 02 35,860,000 35,860,000
    卢先锋     董事长       男      42                                                 无         12    否
                                       月 11 日 月 10 日            .00        .00
                                       2011 年 11 2014 年 02
    顾伟祖     总经理       男      57                           100,000.00 100,000.00 无         12    否
                                       月 21 日 月 10 日
           董事;副总
                                       2011 年 02 2014 年 02
    郭剑       经理;董事    男      48                           400,000.00 400,000.00 无         6     否
                                       月 11 日 月 10 日
           会秘书
                                       2011 年 02 2014 年 02
    王玉华     董事         男      45                           100,000.00 100,000.00 无         6     否
                                       月 11 日 月 10 日
                                       2011 年 02 2014 年 02
    包新民     独立董事     男      42                                 0.00       0.00 无         2.4   否
                                       月 11 日 月 10 日
                                       2011 年 02 2014 年 02
    徐永久     独立董事     男      41                                 0.00       0.00 无         2.4   否
                                       月 11 日 月 10 日
                                       2011 年 05 2014 年 02
    李长爱     独立董事     女      48                                 0.00       0.00 无         2.4   否
                                       月 13 日 月 10 日
           财务总监;
                                       2011 年 02 2014 年 02
    丁莉       董事;副总    女      32                           100,000.00 75,000.00 减持        15    否
                                       月 14 日 月 10 日
           经理
                                       2011 年 02 2014 年 02
    潘祥江     副总经理     男      47                           100,000.00 100,000.00 无        13.2   否
                                       月 14 日 月 10 日
                                       2011 年 04 2014 年 02
    范炎明     副总经理     男      56                                 0.00       0.00 无        40.8   否
                                       月 25 日 月 10 日
                                       2011 年 02 2014 年 02
    王英民     监事         男      45                           100,000.00 75,000.00 减持        6     否
                                       月 11 日 月 10 日
    桑维苗     监事         男      43     2011 年 02 2014 年 02 225,000.00 194,000.00 减持       6     否
                                                                 宁波先锋新材料股份有限公司 2012 年半年度报告摘要
                                        月 11 日   月 10 日
                                        2011 年 02 2014 年 02
    仲先艳        监事        男    29                                    0.00          0.00 无            3.05     否
                                        月 11 日 月 10 日
                                                                36,985,000 36,904,000
    合计          --       --     --         --         --                                     --      127.25         --
                                                                       .00        .00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: 宁波先锋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                                                    189,247,465.51                           276,784,452.65
    结算备付金
    拆出资金
    交易性金融资产                                                          0.00                                         0.00
    应收票据                                                        552,200.10                                 850,000.00
    应收账款                                                      56,430,286.76                              34,416,009.77
    预付款项                                                       6,816,270.01                               7,041,487.02
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                                0.00                                         0.00
    应收股利                                                                0.00                                         0.00
    其他应收款                                                     7,863,058.66                               5,683,679.34
    买入返售金融资产
    存货                                                          98,917,494.52                              90,669,893.19
    一年内到期的非流动资产
    其他流动资产                                                            0.00                                         0.00
                           宁波先锋新材料股份有限公司 2012 年半年度报告摘要
    流动资产合计               359,826,775.56                    415,445,521.97非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                   0.00                              0.00
    持有至到期投资                     0.00                              0.00
    长期应收款                         0.00                              0.00
    长期股权投资                       0.00                              0.00
    投资性房地产                       0.00                              0.00
    固定资产                 263,061,949.86                    210,783,675.20
    在建工程                  27,906,910.50                     48,797,843.60
    工程物资                           0.00                              0.00
    固定资产清理                       0.00                              0.00
    生产性生物资产                     0.00                              0.00
    油气资产                           0.00                              0.00
    无形资产                  15,737,724.28                     15,918,718.60
    开发支出
    商誉                               0.00                              0.00
    长期待摊费用                       0.00                              0.00
    递延所得税资产             2,463,268.76                      1,194,526.69
    其他非流动资产                     0.00                              0.00
    非流动资产合计             309,169,853.40                    276,694,764.09
    资产总计                   668,996,628.96                    692,140,286.06流动负债:
    短期借款                           0.00                              0.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债                     0.00                              0.00
    应付票据                           0.00                              0.00
    应付账款                  31,030,376.27                     42,374,857.68
    预收款项                   3,009,260.03                      1,171,484.17
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                       0.00                              0.00
    应交税费                  -3,781,182.50                      1,769,515.42
    应付利息                           0.00                              0.00
    应付股利                           0.00                              0.00
    其他应付款                  288,559.49                        272,871.93
    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      706,766.80                        706,766.80
                                                            宁波先锋新材料股份有限公司 2012 年半年度报告摘要
    其他流动负债                                                         0.00                             0.00
    流动负债合计                                                  31,253,780.09                    46,295,496.00
    非流动负债:
    长期借款                                                             0.00                             0.00
    应付债券                                                             0.00                             0.00
    长期应付款                                                           0.00                             0.00
    专项应付款                                                           0.00                             0.00
    预计负债                                                             0.00                             0.00
    递延所得税负债                                                 97,917.51                        97,917.51
    其他非流动负债                                               5,923,139.00                     3,867,355.73
    非流动负债合计                                                 6,021,056.51                     3,965,273.24
    负债合计                                                      37,274,836.60                    50,260,769.24
    所有者权益(或股东权益):
    实收资本(或股本)                                          79,000,000.00                    79,000,000.00
    资本公积                                                489,430,861.58                    489,430,861.58
    减:库存股
    专项储备
    盈余公积                                                     6,750,526.66                     6,750,526.66
    一般风险准备
    未分配利润                                                  56,540,404.12                    66,698,128.58
    外币报表折算差额
    归属于母公司所有者权益合计                                  631,721,792.36                    641,879,516.82
    少数股东权益
    所有者权益(或股东权益)合计                                631,721,792.36                    641,879,516.82负债和所有者权益(或股东权益)
                                                            668,996,628.96                    692,140,286.06总计
    法定代表人:卢先锋                      主管会计工作负责人:丁莉                      会计机构负责人:丁莉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                                                   125,211,677.58                 204,989,083.21
    交易性金融资产
    应收票据                                                      552,200.10                       850,000.00
    应收账款                                                    35,511,497.52                    18,088,206.94
    预付款项                                                     3,563,118.71                      958,303.73
    应收利息
    应收股利
    其他应收款                                              246,509,584.66                    207,017,151.98
    存货                                                        28,512,504.79                    26,192,206.49
    一年内到期的非流动资产
                           宁波先锋新材料股份有限公司 2012 年半年度报告摘要
    其他流动资产
    流动资产合计               439,860,583.36                    458,094,952.35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             115,100,000.00                    115,100,000.00
    投资性房地产
    固定资产                  47,647,136.38                     51,279,354.88
    在建工程                   9,922,529.02
    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                   1,568,338.92                      1,586,488.32
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             3,374,733.97                      2,602,953.72
    其他非流动资产
    非流动资产合计             177,612,738.29                    170,568,796.92
    资产总计                   617,473,321.65                    628,663,749.27流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                  14,212,693.83                      7,637,906.13
    预收款项                   2,924,408.93                       905,472.78
    应付职工薪酬
    应交税费                    295,562.44                       3,041,821.13
    应付利息
    应付股利
    其他应付款                  283,969.25                        268,298.59
    一年内到期的非流动负债      706,766.80                        706,766.80
    其他流动负债
    流动负债合计                18,423,401.25                     12,560,265.43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
                                                   宁波先锋新材料股份有限公司 2012 年半年度报告摘要
       其他非流动负债                                   5,923,139.00                     3,867,355.73
    非流动负债合计                                        5,923,139.00                     3,867,355.73
    负债合计                                             24,346,540.25                    16,427,621.16
    所有者权益(或股东权益):
       实收资本(或股本)                              79,000,000.00                    79,000,000.00
       资本公积                                    489,430,861.58                    489,430,861.58
       减:库存股
       专项储备
       盈余公积                                         6,750,526.66                     6,750,526.66
       未分配利润                                      17,945,393.16                    37,054,739.87
       外币报表折算差额
    所有者权益(或股东权益)合计                     593,126,781.40                    612,236,128.11
    负债和所有者权益(或股东权
                                                   617,473,321.65                    628,663,749.27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                                         96,732,498.41                 101,147,521.93
       其中:营业收入                                  96,732,498.41                 101,147,521.93
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                         82,178,290.45                    84,876,829.30
       其中:营业成本                                  66,814,324.64                    63,643,106.48
            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                               379,437.08                       760,443.99
            销售费用                                    2,038,465.94                     1,355,118.58
            管理费用                                   15,546,017.99                    15,774,777.93
            财务费用                                   -3,765,883.79                     1,927,245.23
            资产减值损失                                1,165,928.59                     1,416,137.09
    加      :公允价值变动收益(损
                                                                0.00                             0.00失以“-”号填列)
            投资收益(损失以“-”
                                                                0.00                             0.00号填列)
            其中:对联营企业和合
                                                                  宁波先锋新材料股份有限公司 2012 年半年度报告摘要营企业的投资收益
              汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                   14,554,207.96                     16,270,692.63
       加   :营业外收入                                               967,957.03                       3,551,893.75
       减   :营业外支出                                                 28,260.97                       323,626.44
              其中:非流动资产处置
                                                                          7,536.28损失四、利润总额(亏损总额以“-”号
                                                                     15,493,904.02                     19,498,959.94填列)
       减:所得税费用                                                 1,951,628.48                      3,463,550.18
    五、净利润(净亏损以“-”号填列)                                   13,542,275.54                     16,035,409.76
    其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利
                                                                     13,542,275.54                     16,035,409.76润
       少数股东损益
    六、每股收益:                                               --                                --
       (一)基本每股收益                                                     0.17                              0.21
       (二)稀释每股收益                                                     0.17                              0.21
    七、其他综合收益                                                              0.00                              0.00
    八、综合收益总额                                                     13,542,275.54                     16,035,409.76
    归属于母公司所有者的综合
                                                                     13,542,275.54                     16,035,409.76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:元。
    法定代表人:卢先锋                            主管会计工作负责人:丁莉                      会计机构负责人:丁莉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                                                         73,528,645.94                     80,261,774.70
       减:营业成本                                                  58,041,726.94                     59,312,147.89
            营业税金及附加                                             265,982.56                        625,749.09
            销售费用                                                  1,687,915.47                       987,639.02
            管理费用                                                  9,964,539.17                     12,464,838.03
            财务费用                                                 -3,126,297.26                       364,917.13
            资产减值损失                                              2,994,449.34                      3,131,760.21
      加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号
                                                                              0.00                              0.00填列)
            其中:对联营企业和合营                                            0.00                              0.00
                                                        宁波先锋新材料股份有限公司 2012 年半年度报告摘要企业的投资收益
    二、营业利润(亏损以“-”号填列)                        3,700,329.72                      3,374,723.33
    加:营业外收入                                         963,443.73                      3,551,893.75
    减:营业外支出                                          11,181.28                          3,426.44
         其中:非流动资产处置损
                                                              7,536.28失三、利润总额(亏损总额以“-”号
                                                          4,652,592.17                      6,923,190.64填列)
    减:所得税费用                                          61,938.88                       787,258.47
    四、净利润(净亏损以“-”号填列)                        4,590,653.29                      6,135,932.17
    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                                          4,590,653.29                      6,135,932.175、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                     86,321,138.18                        81,624,043.33
    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                                    1,572,611.44                          323,551.20
    收到其他与经营活动有关的现金                     12,908,277.36                         7,508,595.98
    经营活动现金流入小计                                 100,802,026.98                        89,456,190.51
    购买商品、接受劳务支付的现金                     73,171,304.83                        61,551,910.67
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现                     18,060,742.83                        12,562,789.75
                                       宁波先锋新材料股份有限公司 2012 年半年度报告摘要金
    支付的各项税费                   8,048,434.35                         6,714,208.53
    支付其他与经营活动有关的现金    20,683,285.54                        14,002,305.12
    经营活动现金流出小计                119,963,767.55                        94,831,214.07
    经营活动产生的现金流量净额          -19,161,740.57                        -5,375,023.56二、投资活动产生的现金流量:
    收回投资收到的现金                                                     891,666.44
    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
                                         28,000.00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
                                              0.00                                 0.00的现金净额
    收到其他与投资活动有关的现金             0.00                                 0.00
    投资活动现金流入小计                     28,000.00                          891,666.44
    购建固定资产、无形资产和其他
                                     46,770,261.58                         7,438,420.98长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金             0.00                                 0.00
    投资活动现金流出小计                 46,770,261.58                         7,438,420.98
    投资活动产生的现金流量净额          -46,742,261.58                        -6,546,754.54三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                  492,000,000.00
    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             117,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金             0.00                                 0.00
    筹资活动现金流入小计                117,000,000.00                       492,000,000.00
    偿还债务支付的现金             117,000,000.00                       177,000,000.00
    分配股利、利润或偿付利息支付
                                     21,768,412.19                        24,937,360.89的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金             0.00                         6,451,503.72
    筹资活动现金流出小计                138,768,412.19                       208,388,864.61
    筹资活动产生的现金流量净额          -21,768,412.19                       283,611,135.39四、汇率变动对现金及现金等价物的
                                       135,427.20                           -250,521.51影响
    五、现金及现金等价物净增加额        -87,536,987.14                       271,438,835.78
    加:期初现金及现金等价物余额   276,784,452.65                        36,330,917.14
    六、期末现金及现金等价物余额        189,247,465.51                       307,769,752.92
                                                  宁波先锋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               65,102,003.24                         66,383,769.08
    收到的税费返还                              1,282,963.19                            111,482.35
    收到其他与经营活动有关的现金              126,414,670.74                         25,255,995.17
    经营活动现金流入小计                           192,799,637.17                         91,751,246.60
    购买商品、接受劳务支付的现金               56,001,672.65                         54,219,086.48
    支付给职工以及为职工支付的现
                                                 7,616,976.91                           7,106,665.46金
    支付的各项税费                              5,222,485.86                           4,763,945.26
    支付其他与经营活动有关的现金              169,759,597.57                        203,833,364.09
    经营活动现金流出小计                           238,600,732.99                        269,923,061.29
    经营活动产生的现金流量净额                     -45,801,095.82                        -178,171,814.69二、投资活动产生的现金流量:
    收回投资收到的现金                                                                  891,666.44
    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
                                                    28,000.00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                                28,000.00                            891,666.44
    购建固定资产、无形资产和其他
                                                12,639,715.52                           1,485,749.00长期资产支付的现金
    投资支付的现金                                                                   20,000,000.00
    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                            12,639,715.52                         21,485,749.00
    投资活动产生的现金流量净额                     -12,611,715.52                         -20,594,082.56三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                              492,000,000.00
    取得借款收到的现金
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                     0.00                        492,000,000.00
    偿还债务支付的现金                                                               47,000,000.00
    分配股利、利润或偿付利息支付
                                                21,397,684.69                         24,063,275.90的现金
    支付其他与筹资活动有关的现金                                                       6,451,503.72
    筹资活动现金流出小计                            21,397,684.69                         77,514,779.62
    筹资活动产生的现金流量净额                     -21,397,684.69                        414,485,220.38
                                                                 宁波先锋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
                                                                   33,090.40                                    -117,733.18影响
    五、现金及现金等价物净增加额                                  -79,777,405.63                              215,601,589.95
    加:期初现金及现金等价物余额                              204,989,083.21                               25,274,391.79
    六、期末现金及现金等价物余额                                  125,211,677.58                              240,875,981.747、合并所有者权益变动表本期金额
                                                                                                                 单位: 元
                                                                    本期金额
                                                归属于母公司所有者权益
             项目            实收资                                                                  少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                        权益     益合计
                             本(或                                                         其他
                                      积       股     备     积   险准备 利润
                             股本)
                             79,000, 489,430,                  6,750,5           66,698,1                       641,879,51一、上年年末余额
                              000.00 861.58                      26.66              28.58                             6.82
    加:会计政策变更
           前期差错更正
           其他
                             79,000, 489,430,                  6,750,5           66,698,1                       641,879,51二、本年年初余额
                              000.00 861.58                      26.66              28.58                             6.82
    三、本期增减变动金额(减少                                                       -10,157,                        -10,157,72
    以“-”号填列)                                                                   724.46                              4.46
                                                                                 13,542,2                       13,542,275(一)净利润
                                                                                    75.54                              .54(二)其他综合收益
                                                                                 13,542,2                       13,542,275上述(一)和(二)小计
                                                                                    75.54                              .54
    (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
                                                                                 -23,700,                        -23,700,00
    (四)利润分配                 0.00     0.00    0.00   0.00       0.00    0.00                0.00       0.00
                                                                                   000.00                              0.001.提取盈余公积2.提取一般风险准备
    3.对所有者(或股东)的分                                                        -23,700,                        -23,700,00
    配                                                                                 000.00                              0.004.其他
    (五)所有者权益内部结转       0.00     0.00    0.00   0.00       0.00    0.00       0.00     0.00       0.00         0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
                                                                宁波先锋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
                             79,000, 489,430,                 6,750,5           56,540,4                       631,721,79四、本期期末余额
                              000.00 861.58                     26.66              04.12                             2.36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)
                             59,000, 24,032,3                 5,277,3           55,050,4                       143,360,13一、上年年末余额
                              000.00    65.30                   13.52              56.37                             5.19
    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
                             59,000, 24,032,3                 5,277,3           55,050,4                       143,360,13二、本年年初余额
                              000.00    65.30                   13.52              56.37                             5.19
    三、本期增减变动金额(减少 20,000, 465,398,                   1,473,2           11,647,6                       498,519,38
    以“-”号填列)            000.00 496.28                       13.14              72.21                             1.63
                                                                                36,820,8                       36,820,885(一)净利润
                                                                                   85.35                              .35(二)其他综合收益
                                                                                36,820,8                       36,820,885上述(一)和(二)小计
                                                                                   85.35                              .35
                             20,000, 465,398,                                                                  485,398,49
    (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
                              000.00 496.28                                                                          6.28
                             20,000, 465,398,                                                                  485,398,491.所有者投入资本
                              000.00 496.28                                                                          6.282.股份支付计入所有者权益的金额3.其他
                                                              1,473,2           -25,173,                       -23,700,00
    (四)利润分配                 0.00     0.00    0.00   0.00              0.00                0.00       0.00
                                                                13.14             213.14                             0.00
                                                              1,473,2           -1,473,21.提取盈余公积
                                                                13.14              13.142.提取一般风险准备
    3.对所有者(或股东)的分                                                       -23,700,                       -23,700,00
    配                                                                                000.00                             0.004.其他
    (五)所有者权益内部结转       0.00     0.00    0.00   0.00     0.00     0.00       0.00     0.00       0.00         0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)
                                                                 宁波先锋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
                              79,000, 489,430,                 6,750,5          66,698,1                       641,879,51四、本期期末余额
                               000.00 861.58                     26.66             28.58                             6.828、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
                              79,000,000 489,430,86                        6,750,526.             37,054,739 612,236,12一、上年年末余额
                                      .00      1.58                               66                     .87       8.11
    加:会计政策变更
           前期差错更正
           其他
                              79,000,000 489,430,86                        6,750,526.             37,054,739 612,236,12二、本年年初余额
                                      .00      1.58                               66                     .87       8.11
    三、本期增减变动金额(减少                                                                        -19,109,34 -19,109,34
    以“-”号填列)                                                                                        6.71       6.71
                                                                                                  4,590,653. 4,590,653.(一)净利润
                                                                                                         29         29(二)其他综合收益
                                                                                                  4,590,653. 4,590,653.上述(一)和(二)小计
                                                                                                         29         29
    (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
                                                                                                  -23,700,00 -23,700,00
    (四)利润分配                      0.00         0.00   0.00        0.00        0.00       0.00
                                                                                                        0.00       0.001.提取盈余公积2.提取一般风险准备
                                                                                                  -23,700,00 -23,700,003.对所有者(或股东)的分配
                                                                                                        0.00       0.004.其他
    (五)所有者权益内部结转            0.00         0.00   0.00        0.00        0.00       0.00         0.00         0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
                                                             宁波先锋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
                              79,000,000 489,430,86                    6,750,526.          17,945,393 593,126,78四、本期期末余额
                                      .00      1.58                           66                  .16       1.40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
                              59,000,000 24,032,365                    5,277,313.          47,495,821 135,805,50一、上年年末余额
                                      .00       .30                           52                  .59       0.41
    加:会计政策变更
           前期差错更正
           其他
                              59,000,000 24,032,365                    5,277,313.          47,495,821 135,805,50二、本年年初余额
                                      .00       .30                           52                  .59       0.41
    三、本期增减变动金额(减少以 20,000,000 465,398,49                     1,473,213.          -10,441,08 476,430,62
    “-”号填列)                       .00      6.28                            14                 1.72       7.70
                                                                                           14,732,131 14,732,131(一)净利润
                                                                                                  .42        .42(二)其他综合收益
                                                                                           14,732,131 14,732,131上述(一)和(二)小计
                                                                                                  .42        .42
                              20,000,000 465,398,49                                                      485,398,49
    (三)所有者投入和减少资本                            0.00      0.00         0.00   0.00         0.00
                                      .00      6.28                                                            6.28
                              20,000,000 465,398,49                                                      485,398,491.所有者投入资本
                                      .00      6.28                                                            6.282.股份支付计入所有者权益的金额3.其他
                                                                       1,473,213.          -25,173,21 -23,700,00
    (四)利润分配                      0.00       0.00   0.00      0.00                0.00
                                                                              14                 3.14       0.00
                                                                       1,473,213.          -1,473,213.1.提取盈余公积
                                                                              14                    142.提取一般风险准备
                                                                                           -23,700,00 -23,700,003.对所有者(或股东)的分配
                                                                                                 0.00       0.004.其他
    (五)所有者权益内部结转            0.00       0.00   0.00      0.00         0.00   0.00         0.00          0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用
                                                       宁波先锋新材料股份有限公司 2012 年半年度报告摘要(七)其他
                               79,000,000 489,430,86           6,750,526.         37,054,739 612,236,12四、本期期末余额
                                       .00      1.58                  66                 .87       8.11(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否(3)会计差错更正本报告期是否发现前期会计差错□ 是 √ 否2、合并报表合并范围发生变更的理由无3、被出具非标准审计报告,列示涉及事项的有关附注无