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正海磁材(300224)公告正文

正海磁材:2012年半年度报告摘要

公告日期:2012-08-21

    烟台正海磁性材料股份有限公司                                                          2012 年半年度报告摘要
                                   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
    公司负责人秘波海先生、主管会计工作负责人王庆凯先生及会计机构负责人(会计主管人员)高波女士声明: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                                                           正海磁材
    A 股代码                                                            300224
    法定代表人                                                          秘波海
    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                                                宋侃                              张庆福
    联系地址                           山东省烟台经济技术开发区珠江路 22 号 山东省烟台经济技术开发区珠江路 22 号
    电话                                           0535-6397287                        0535-6397287
    传真                                           0535-6397287                        0535-6397287
    电子信箱                                     dmb@zhmag.com                        dmb@zhmag.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□ 是 √ 否主要会计数据
                 项目                      报告期                  上年同期         本报告期比上年同期增减
    烟台正海磁性材料股份有限公司                                                               2012 年半年度报告摘要
                                                                                                   (%)
    营业总收入(元)                               537,243,331.72          486,413,672.19                       10.45%
    营业利润(元)                                 108,423,750.94           92,828,756.67                        16.8%
    利润总额(元)                                  108,611,800.44         101,902,824.42                        6.58%
    归属于上市公司股东的净利润(元)                 94,224,710.12          88,044,839.94                        7.02%归属于上市公司股东的扣除非经常性损
                                                 94,064,868.05          80,331,882.35                        17.1%益的净利润(元)
    经营活动产生的现金流量净额(元)               231,604,833.81            -6,762,410.86                    3,524.89%
                                                                                         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)                                  1,894,074,157.81       1,853,134,274.79                        2.21%
    归属于上市公司股东的所有者权益(元)          1,292,967,178.12       1,278,742,468.00                        1.11%
    股本(股)                                     240,000,000.00          160,000,000.00                          50%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)                                     0.54                     0.7                     -22.86%
    稀释每股收益(元/股)                                     0.54                     0.7                     -22.86%扣除非经常性损益后的基本每股收益
                                                          0.54                    0.63                     -14.29%(元/股)
    加权平均净资产收益率(%)                               7.18%                   19.24%                     -12.06%扣除非经常性损益后的加权平均净资产
                                                        7.17%                   17.56%                     -10.39%收益率(%)每股经营活动产生的现金流量净额(元/
                                                          0.97                   -0.04                      2,525%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/
                                                          5.39                    7.99                     -32.54%股)
    资产负债率(%)                                         31.74%                    31%                        0.74%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)无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                                                -2,050.50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
                                                                 190,000.00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
    烟台正海磁性材料股份有限公司                                                              2012 年半年度报告摘要因不可抗力因素,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                                    100.00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                                                        -28,207.43
    合计                                                                159,842.07 --
                                            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(%)分产品
    钕铁硼磁性材料    530,142,577.96   395,788,301.03        25.34%           11.17%         16.03%         -3.13%主营业务分行业和分产品情况的说明
    公司2012年半年度营业收入较去年同期增长,主要因为公司产品销售均价高于去年同期。营业成本较去年同期增长,主要是因为稀土原材料均价高于去年同期。毛利率比上年同期增减幅度较大的原因说明
       公司主营业务毛利率较去年同期下降3.13个百分点,基本保持相对稳定。
    烟台正海磁性材料股份有限公司                                                     2012 年半年度报告摘要(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                                                 433,005,420.50                             9.19%
    外销                                                  97,137,157.46                            20.96%
    合计                                                 530,142,577.96                            11.17%主营业务分地区情况的说明
    公司国外市场销售收入增幅高于平均水平,主要是因为国外市场有较大空间和较强的价格接受能力,公司有针对性的加大了国外市场的开拓力度。主营业务构成情况的说明无(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                                    78,616.6 本报告期
                                                         投入募集                               228.78
    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
                                                                                              4,569.45
    累计变更用途的募集资金总额比例                           0 入募集资
    烟台正海磁性材料股份有限公司                                                                   2012 年半年度报告摘要
                                                                        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
    2,000 吨/年高性能钕                                                              2014 年
    铁硼永磁材料扩产项 否             22,287    22,287    22.12 2,462.59      11.05% 06 月 01        0 不适用    否
    目                                                                               日
    高性能钕铁硼永磁材                                                               2014 年
    料后加工升级改造项 否             12,803    12,803   123.55 1,399.64      10.93% 06 月 01        0 不适用    否
    目                                                                               日
                                                                                 2013 年研发中心建设与新技
                   否           9,485.93 9,485.93     83.11    707.22      7.46% 06 月 01        0 不适用    否术开发项目
                                                                                 日
    承诺投资项目小计     -         44,575.93 44,575.93   228.78 4,569.45 -           -                 -         -超募资金投向
    归还银行贷款(如有)-                                                            -          -      -         -
    补充流动资金(如有)-                                           6,700            -          -      -         -
    超募资金投向小计     -                                          6,700 -          -               0-          -
    合计                 -         44,575.93 44,575.93   228.78 11,269.45 -          -               0-          -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
                   不适用变化的情况说明
                     √ 适用 □ 不适用超募资金的金额、用途 公司 2011 年 IPO 超募资金 34,040.67 万元,2011 年 8 月 21 日经董事会审议通过了《公司使用部分
    及使用进展情况       其他与主营业务相关的营运资金永久性补充流动资金的议案》,决定将部分超募资金 6,700 万元永久
                     性补充流动资金。截止 2012 年 06 月 30 日,公司实际使用超募资金 6,700 万元,剩余超募资金 27,340.67
                     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
                   为增强公司的核心竞争力,加快募集资金投资项目的实施进度,公司用自筹资金 38,873,546.08 元对募集资金投资项目先 募集资金投资项目用地、厂房前期建设及高性能钕铁硼永磁材料扩产项目、高性能钕铁硼永磁材料
    期投入及置换情况   后加工升级改造项目设备进行了先期投入。上述置换事项及置换金额业经会计师事务所专项审计,
                   2011 年 6 月 23 日,公司一届董事会第八次会议审议通过了《以募投资金置换公司预先已投入募投
                   项目的自筹资金》的议案,同意公司用募集资金 38,873,546.08 元置换预先已投入募集资金投资项目
                   的自筹资金。目前,相关资金已经完成置换。用闲置募集资金暂时 □ 适用 √ 不适用补充流动资金情况项目实施出现募集资 □ 适用 √ 不适用金结余的金额及原因
    烟台正海磁性材料股份有限公司                                                             2012 年半年度报告摘要尚未使用的募集资金
                   存放于募集资金专项账户。用途及去向募集资金使用及披露中存在的问题或其他 无情况2、变更募集资金投资项目情况表□ 适用 √ 不适用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                项目收益情况对上海大郡动力控制技术有限公司 7.5%股权的
                                                     3,000 100%                   0投资
                      合计                           3,000           --                        --
                                            非募集资金项目情况说明1、2012 年 3 月 25 日,公司一届董事会第十三次会议审议《关于对外投资上海大郡动力控制技术有限公司的议案》,公司全体董事一致同意该项议案,并在董事会审议通过后实施。2、公司于 2012 年 3 月 26 日与上海大郡及其全体股东签订《增资协议》,拟以现金 1000 万元人民币对上海大郡进行增资,其中 1,386,399 元作为注册资本投入,余下 8,613,601 元作为资本公积金投入上海大郡。签署《增资协议》的同日,公司与上海大郡的股东上海祥禾股权投资合伙企业(以下简称“上海祥禾”)签署《股权转让协议》,拟以现金 2000 万元人民币受让上海祥禾持有的上海大郡注册资本 2,772,798 元的股权。增资及股权转让完成后,公司共投资 3000 万元持有上海大郡注册资本 4,159,197 元(占总注册资本 7.5000%)的股权。3、报告期内,公司已根据《增资协议》及《股权转让协议》完成价款支付及相关股权登记手续,上海大郡已完成工商变更登记。4、以上对外投资的具体情况详见公司于 2012 年 6 月 13 日在中国证监会指定的创业板信息披露网站上披露的《对外投资进展公告》。(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
    公司2011年度利润分配方案:以公司现有总股本160,000,000股为基数,向全体股东以每10股派人民币现金5.00元(含税,扣税后, 个人、证券投资基金、合格境外机构投资者实际每10股派4.50元);同时,以资本公积金向全体股东每10股转增5股。
    该分配方案已经于2012年4月27日召开的2011年度股东大会审议通过,并于2012年5月10日实施完毕。(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
    烟台正海磁性材料股份有限公司                                                               2012 年半年度报告摘要(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□ 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
                                向关联方销售产品和提供劳务                  向关联方采购产品和接受劳务
          关联方                                占同类交易金额的比例                        占同类交易金额的比
                          交易金额(万元)                             交易金额(万元)
                                                        (%)                                       例(%)
    正海集团有限公司                         33.6                  100%
    烟台正海实业有限公司                                                                33.12                15.66%
    烟台正海酒店管理公司                                                                97.52                  100%
    合计                                     33.6                  100%                130.64
    烟台正海磁性材料股份有限公司                                                           2012 年半年度报告摘要其中:报告期内公司向控股股东及其子公司销售产品或提供劳务的关联交易金额 33.6 万元。
             与年初预计临时披露差异的说明             无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                            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
                                                   (一)关于规范关联交易的承诺:1、公司控股股东
                                                   正海集团有限公司在公司上市前出具了规范关联交
                                                   易的承诺函,承诺:本公司将尽量避免、减少与正
                                                   海磁材发生关联交易。如关联交易无法避免,本公
                                                   司将严格遵守中国证监会和正海磁材章程的规定,
                                                   按照通常的商业准则确定交易价格及其他交易条
                                                   件,并按照关联交易公允决策的程序履行批准手续。
                                                   2、公司股东郑坚先生在公司上市前出具了规范关联
                                                   交易的承诺函,承诺:本人及本人所控制的公司将
                                                   尽量避免、减少与正海磁材发生关联交易。如关联
                                                   交易无法避免,本人及本人所控制的公司将严格遵
                                                   守中国证监会和正海磁材章程的规定,按照通常的
                                                   商业准则确定交易价格及其他交易条件,并按照关 报告期内,各
                                    上市前股东、实
                                                   联交易公允决策的程序履行批准手续。(二)关于避 承诺人均严
    发行时所作承诺                      际控制人、董
                                                   免同业竞争的承诺:为避免经营中产生同业竞争, 格履行了承
                                    事、本公司
                                                   更好的维护中小股东利益,公司控股股东正海集团 诺。
                                                   有限公司及实际控制人秘波海先生向公司出具了
                                                   《避免同业竞争承诺函》,承诺:“一、本公司、本
                                                   人目前没有直接或间接地从事任何与正海磁材营业
                                                   执照上所列明经营范围内的业务存在竞争的任何业
                                                   务活动。二、在本公司、本人作为正海磁材控股股
                                                   东、实际控制人事实改变之前,本公司、本人将不
                                                   会直接或间接地以任何方式(包括但不限于独自经
                                                   营,合资经营)从事与正海磁材的业务有竞争或可
                                                   能构成竞争的业务或活动。三、如因未履行避免同
                                                   业竞争的承诺而给正海磁材造成损失,本公司、本
                                                   人将对正海磁材遭受的损失作出赔偿。四、本声明、
                                                   承诺与保证将持续有效,直至本公司不再为正海磁
    烟台正海磁性材料股份有限公司                                                              2012 年半年度报告摘要
                                                  材控股股东、本人不再为正海磁材实际控制人为止。
                                                  五、自本函出具之日起,本函及本函项下之声明、
                                                  承诺和保证即不可撤销。”(三)关于股份锁定的承
                                                  诺:1、本公司控股股东正海集团有限公司及实际控
                                                  制人秘波海先生承诺: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
                                                  接持有的公司公开发行股票前已发行的股份,也不
                                                  由公司回购其直接或者间接持有的公司公开发行股
                                                  票前已发行的股份。2、担任公司董事的秘波海先生、
                                                  曲祝利先生及王庆凯先生承诺:在其任职期间内,
                                                  每年减持的股份数量不超过间接持有的发行人股份
                                                  总数的 25%,离职后半年内不转让其间接持有的发
                                                  行人股份。3、本公司自然人股东郑坚先生承诺:自
                                                  公司股票上市之日起十二个月内,不转让或者委托
                                                  他人管理其持有的公司公开发行股票前已发行的股
                                                  份,也不由公司回购该部分股份。在其配偶张旖旎
                                                  女士担任公司董事期间内,每年减持的股份数量不
                                                  超过其持有的发行人股份总数的 25%,其配偶张旖
                                                  旎女士离职后半年内不转让其持有的发行人股份。
                                                  (四)关于募集资金使用的承诺:本公司在上市公
                                                  告书中承诺:公司的所有募集资金将存放于专户管
                                                  理,并用于公司主营业务。对于尚没有具体使用项
                                                  目的“其他与主营业务相关的营运资金项目”,本公
                                                  司最晚于募集资金到账后 6 个月内,根据公司的发
                                                  展规划及实际生产经营需要,妥善安排该部分资金
                                                  的使用计划,提交董事会审议通过后及时披露。公
                                                  司实际使用该部分资金前,将履行相应的董事会或
                                                  股东大会审议程序,并及时披露。
    其他对公司中小股东所作承诺           无
                                   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
                       120,000,0                             60,000,00                       176,319,0
    一、有限售条件股份                        75%                          -3,681,000                         73.47%
                             00                                      0                             001、国家持股2、国有法人持股
                       120,000,0                             60,000,00                       176,319,0
    3、其他内资持股                           75%                          -3,681,000                         73.47%
                             00                                      0                             00
                       110,184,0                             55,092,00                       165,276,0
    其中:境内法人持股                  68.87%                                                                68.87%
                             00                                      0                             00
                                                                                             11,043,00
    境内自然人持股         9,816,000     6.13%                   4,908,000 -3,681,000                           4.6%
                                                                                                     04、外资持股其中:境外法人持股
    烟台正海磁性材料股份有限公司                                                                               2012 年半年度报告摘要境外自然人持股5.高管股份
                              40,000,00                                    20,000,00                           63,681,00
    二、无限售条件股份                           25%                                     3,681,000                                  26.53%
                                      0                                            0                                   0
                              40,000,00                                    20,000,00                           63,681,00
    1、人民币普通股                              25%                                     3,681,000                                  26.53%
                                      0                                            0                                   02、境内上市的外资股3、境外上市的外资股4、其他
                              160,000,0                                    80,000,00                           240,000,0
    三、股份总数                                 100%                                             0                                  100%
                                  00.00                                            0                               00.00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
    正海集团有限公                                                                                                   2014 年 5 月 31
                        110,184,000                   0       55,092,000        165,276,000 首发承诺
    司                                                                                                               日
                                                                                                                 2012 年 5 月 31
    郑坚                      9,816,000          3,681,000         4,908,000         11,043,000 首发承诺
                                                                                                                 日
    合计                    120,000,000          3,681,000        60,000,000        176,319,000           --                   --(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                                                                                                                         16,618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
          正海集团有限公司      境内非国有法人      68.87%       165,276,000      165,276,000                                        0
                       郑坚         境内自然人       6.14%        14,724,000       11,043,000                                        0中国工商银行-金鹰主题
                                境内非国有法人       0.29%           700,996优势股票型证券投资基金
                     金天德         境内自然人       0.26%           617,100                                                         0
                     汤小川         境内自然人       0.25%           600,000                                                         0
                     李丽芬         境内自然人       0.22%           521,553                                                         0
                     王天舒         境内自然人       0.18%           443,300
                     王旭江         境内自然人       0.16%           384,710                                                         0
                     沈建忠         境内自然人       0.14%           336,507                                                         0
                     刘纪华         境内自然人        0.11%          274,250                                                         0前十名无限售条件股东持股情况
                                                                                                  股份种类及数量
                    股东名称                        持有无限售条件股份数量
                                                                                       种类                     数量中国工商银行-金鹰主题优势股票型证券投
                                                                     700,996 A 股                                               700,996
                                 资基金
                                          金天德                     617,100 A 股                                               617,100
                                          汤小川                     600,000 A 股                                               600,000
                                          李丽芬                     521,553 A 股                                               521,553
    烟台正海磁性材料股份有限公司                                                             2012 年半年度报告摘要
                                  王天舒                             443,300 A 股                         443,300
                                  王旭江                             384,710 A 股                         384,710
                                  沈建忠                             336,507 A 股                         336,507
                                  刘纪华                             274,250 A 股                         274,250山东省国际信托有限公司-彩虹一号信托计
                                                                     258,800 A 股                         258,800
                                     划
                                  吕春丽                             255,627 A 股                         255,627
                                         正海集团有限公司与郑坚不存在关联关系或属于《上市公司收购管理办法》上述股东关联关系或(及)一致行动人的说明 规定的一致行动人情形,除此之外公司未知上述股东是否存在关联关系,亦不
                                         知是否属于一致行动人。(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
                                             2009 年 09 2012 年 09
    秘波海     董事长   男                  58                                   0      0             0是
                                             月 27 日 月 27 日
                                             2009 年 09 2012 年 09
    曲祝利     董事     男                  57                                   0      0             0是
                                             月 27 日 月 27 日
           总经理;董                         2009 年 09 2012 年 09
    王庆凯               男                 47                                   0      0            30 否
           事                                月 27 日 月 27 日
           董事;副总                         2009 年 09 2012 年 09
    赵军涛               男                 42                                   0      0           22.5 否
           经理                              月 27 日 月 27 日
                                             2009 年 09 2012 年 09
    迟志强     董事     男                  42                                   0      0             0是
                                             月 27 日 月 27 日
                                             2009 年 09 2012 年 09
    张旖旎     董事     女                  50                                   0      0             0否
                                             月 27 日 月 27 日
                                             2009 年 09 2012 年 09
    刘庆       独立董事 男                  47                                   0      0             3否
                                             月 27 日 月 27 日
                                             2009 年 09 2012 年 09
    于希茂     独立董事 男                  56                                   0      0             3否
                                             月 27 日 月 27 日
                                             2010 年 08 2012 年 09
    金福海     独立董事 男                  46                                   0      0             3否
                                             月 17 日 月 27 日
                                             2009 年 09 2012 年 09
    许月莉     监事     女                  38                                   0      0             0是
                                             月 27 日 月 27 日
                                             2009 年 09 2012 年 09
    全杰       监事     男                  34                                   0      0             0是
                                             月 27 日 月 27 日
    烟台正海磁性材料股份有限公司                                                                     2012 年半年度报告摘要
                                             2009 年 09 2012 年 09
    王有花        监事       男             42                                   0          0               8.01 否
                                             月 27 日 月 27 日
                                             2009 年 09 2012 年 09
    王玉林        副总经理 男               42                                   0          0                   20 否
                                             月 27 日 月 27 日
                                             2009 年 09 2012 年 09
    彭步庄        副总经理 男               41                                   0          0                   20 否
                                             月 27 日 月 27 日
                                             2009 年 09 2012 年 09
    李志强        副总经理 男               35                                   0          0                   20 否
                                             月 27 日 月 27 日
              副总经理;
                                             2009 年 09 2012 年 09
    宋侃          董事会秘 男               29                                   0          0                   7.5 否
                                             月 27 日 月 27 日
              书
                                             2009 年 09 2012 年 09
    高波          财务总监 女               36                                   0          0                   10 否
                                             月 27 日 月 27 日
    合计           --          --   --            --         --                              --        147.01         --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: 烟台正海磁性材料股份有限公司
                                                                                                                 单位: 元
                  项目             附注                    期末余额                              期初余额
    流动资产:
       货币资金                                                      1,056,471,250.68                    974,892,886.08
       结算备付金
       拆出资金
       交易性金融资产
       应收票据                                                       177,268,210.00                     154,150,562.62
       应收账款                                                       123,912,085.91                        85,482,658.01
       预付款项                                                         2,323,391.31                        13,350,405.58
       应收保费
       应收分保账款
    烟台正海磁性材料股份有限公司                      2012 年半年度报告摘要
    应收分保合同准备金
    应收利息                        7,452,666.60             6,825,000.00
    应收股利
    其他应收款                         89,627.40               119,880.90
    买入返售金融资产
    存货                          170,503,123.81           303,609,880.70
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                   1,538,020,355.71        1,538,431,273.89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                   30,000,000.00                     0.00
    投资性房地产
    固定资产                      281,835,061.58           265,270,730.30
    在建工程                       15,782,020.59            20,358,216.34
    工程物资
    固定资产清理                       87,038.33                     0.00
    生产性生物资产
    油气资产
    无形资产                       27,036,266.81            27,817,557.29
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                  1,313,414.79             1,256,496.97
    其他非流动资产                           0.00                    0.00
    非流动资产合计                  356,053,802.10           314,703,000.90
    资产总计                       1,894,074,157.81        1,853,134,274.79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                      239,890,402.36           185,468,676.33
    应付账款                      125,794,361.55           156,023,738.83
    预收款项                      158,001,339.48           134,352,527.70
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                    5,196,762.93             9,632,211.74
    应交税费                        -1,411,030.87            5,004,636.14
    烟台正海磁性材料股份有限公司                                                      2012 年半年度报告摘要
    应付利息                                                            0.00                          0.00
    应付股利                                                            0.00                          0.00
    其他应付款                                                  1,267,244.26                   386,266.05
    应付分保账款                                                        0.00                          0.00
    保险合同准备金                                                      0.00                          0.00
    代理买卖证券款                                                      0.00                          0.00
    代理承销证券款                                                      0.00                          0.00
    一年内到期的非流动负债                                     22,500,000.00                          0.00
    其他流动负债                                                        0.00                          0.00
    流动负债合计                                              551,239,079.71                490,868,056.79
    非流动负债:
    长期借款                                                   41,249,999.99                 75,000,000.00
    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                                              1,117,899.99                  1,023,750.00
    其他非流动负债                                              7,500,000.00                  7,500,000.00
    非流动负债合计                                               49,867,899.98                 83,523,750.00
    负债合计                                                  601,106,979.69                574,391,806.79
    所有者权益(或股东权益):
    实收资本(或股本)                                      240,000,000.00                160,000,000.00
    资本公积                                                701,534,064.73                781,534,064.73
    减:库存股
    专项储备
    盈余公积                                                   33,674,084.48                 33,674,084.48
    一般风险准备
    未分配利润                                              317,759,028.91                303,534,318.79
    外币报表折算差额
    归属于母公司所有者权益合计                                1,292,967,178.12              1,278,742,468.00
    少数股东权益                                                        0.00                          0.00
    所有者权益(或股东权益)合计                              1,292,967,178.12              1,278,742,468.00负债和所有者权益(或股东权益)
                                                          1,894,074,157.81              1,853,134,274.79总计
    法定代表人:秘波海                 主管会计工作负责人:王庆凯先生              会计机构负责人:高波女士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                                              1,054,381,879.88                974,061,505.43
    交易性金融资产
    烟台正海磁性材料股份有限公司                      2012 年半年度报告摘要
    应收票据                      177,268,210.00           154,150,562.62
    应收账款                      123,912,085.91            85,482,658.01
    预付款项                        1,926,909.67            12,894,089.88
    应收利息                        7,452,666.60             6,825,000.00
    应收股利
    其他应收款                     22,648,012.74            19,920,038.30
    存货                          169,393,142.96           303,088,505.21
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                   1,556,982,907.76        1,556,422,359.45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                   37,630,000.00             7,630,000.00
    投资性房地产                  257,522,907.92           240,443,643.47
    固定资产                       15,754,242.81            20,358,216.34
    在建工程
    工程物资
    固定资产清理                       87,038.33                     0.00
    生产性生物资产
    油气资产
    无形资产                       24,361,916.66            25,110,986.06
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                  1,312,914.79             1,255,995.72
    其他非流动资产
    非流动资产合计                  336,669,020.51           294,798,841.59
    资产总计                       1,893,651,928.27        1,851,221,201.04流动负债:
    短期借款
    交易性金融负债
    应付票据                      239,890,402.36           185,468,676.33
    应付账款                      124,841,020.01           155,409,717.56
    预收款项                      158,001,339.48           134,352,527.70
    应付职工薪酬                    4,074,044.06             8,874,443.60
    应交税费                         -910,170.08             4,772,118.87
    应付利息
    应付股利
    其他应付款                      1,256,644.26              386,266.05
    一年内到期的非流动负债         22,500,000.00                     0.00
    其他流动负债
    烟台正海磁性材料股份有限公司                                       2012 年半年度报告摘要
    流动负债合计                                 549,653,280.09              489,263,750.11
    非流动负债:
       长期借款                                    41,249,999.99              75,000,000.00
       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                               1,117,899.99               1,023,750.00
       其他非流动负债                               7,500,000.00               7,500,000.00
    非流动负债合计                                   49,867,899.98              83,523,750.00
    负债合计                                     599,521,180.07              572,787,500.11
    所有者权益(或股东权益):
       实收资本(或股本)                      240,000,000.00              160,000,000.00
       资本公积                                701,692,856.09              781,692,856.09
       减:库存股
       专项储备
       盈余公积                                    33,674,084.48              33,674,084.48
       未分配利润                              318,763,807.63              303,066,760.36
       外币报表折算差额
    所有者权益(或股东权益)合计                1,294,130,748.20           1,278,433,700.93
    负债和所有者权益(或股东权
                                              1,893,651,928.27           1,851,221,201.04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                                 537,243,331.72              486,413,672.19
       其中:营业收入                          537,243,331.72              486,413,672.19
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                 428,819,580.78              393,584,915.52
       其中:营业成本                          395,902,331.71              341,221,330.43
            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                          4,232,941.46               1,761,050.29
            销售费用                                6,980,738.63               6,444,492.93
    烟台正海磁性材料股份有限公司                                                                2012 年半年度报告摘要
             管理费用                                                28,740,404.89                     42,512,247.22
             财务费用                                                -7,416,291.36                       881,838.77
             资产减值损失                                              379,455.45                        763,955.88
    加      :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                               108,423,750.94                        92,828,756.67
       加   :营业外收入                                               190,100.00                       9,131,300.00
       减   :营业外支出                                                  2,050.50                          57,232.25
             其中:非流动资产处置
                                                                          2,050.50                          57,232.25损失四、利润总额(亏损总额以“-”号
                                                                    108,611,800.44                  101,902,824.42填列)
       减:所得税费用                                                14,387,090.32                     13,857,984.48
    五、净利润(净亏损以“-”号填列)                                   94,224,710.12                     88,044,839.94
    其中:被合并方在合并前实现
                                                                              0.00                               0.00的净利润
       归属于母公司所有者的净利
                                                                     94,224,710.12                     88,044,839.94润
       少数股东损益                                                           0.00                               0.00
    六、每股收益:                                              --                                 --
       (一)基本每股收益                                                     0.54                                0.7
       (二)稀释每股收益                                                     0.54                                0.7
    七、其他综合收益                                                              0.00                               0.00
    八、综合收益总额                                                     94,224,710.12                     88,044,839.94
    归属于母公司所有者的综合
                                                                     94,224,710.12                     88,044,839.94收益总额
       归属于少数股东的综合收益
                                                                              0.00                               0.00总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    法定代表人:秘波海                      主管会计工作负责人:王庆凯                   会计机构负责人:高波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                                                     537,243,331.72                     486,413,672.19
       减:营业成本                                              395,798,972.51                     342,335,722.21
            营业税金及附加                                            4,126,995.70                      1,665,873.86
            销售费用                                                  6,980,738.63                      6,444,492.93
    烟台正海磁性材料股份有限公司                                               2012 年半年度报告摘要
         管理费用                                        27,474,743.94                41,534,147.74
         财务费用                                         -7,413,666.34                 882,454.44
         资产减值损失                                       379,460.45                  763,955.88
      加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                      109,896,086.83                92,787,025.13
    加:营业外收入                                         190,100.00                 9,131,300.00
    减:营业外支出                                           2,050.50                    57,232.25
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                        110,084,136.33               101,861,092.88填列)
    减:所得税费用                                      14,387,089.06                13,747,130.54
    四、净利润(净亏损以“-”号填列)                       95,697,047.27                88,113,962.34
    五、每股收益:                                  --                            --
    (一)基本每股收益                                           0.55                          0.7
    (二)稀释每股收益                                           0.55                          0.7
    六、其他综合收益                                                  0.00                         0.00
    七、综合收益总额                                         95,697,047.27                88,113,962.345、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                    589,469,306.47                  694,233,112.93
    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                                       35,699.74                    4,000,686.04
    收到其他与经营活动有关的现金                      4,898,956.73                   11,192,539.75
    经营活动现金流入小计                                 594,403,962.94                  709,426,338.72
    烟台正海磁性材料股份有限公司                        2012 年半年度报告摘要
    购买商品、接受劳务支付的现金   285,491,877.21          670,526,519.87
    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
                                     33,524,364.13           25,904,963.62金
    支付的各项税费                  39,914,380.86           15,989,439.26
    支付其他与经营活动有关的现金     3,868,506.93            3,767,826.83
    经营活动现金流出小计                362,799,129.13          716,188,749.58
    经营活动产生的现金流量净额          231,604,833.81           -6,762,410.86二、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
                                           115.00                 2,500.00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    10,634,488.90
    投资活动现金流入小计                 10,634,603.90                2,500.00
    购建固定资产、无形资产和其他
                                     12,133,935.27           33,205,618.98长期资产支付的现金
    投资支付的现金                  30,000,000.00
    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                 42,133,935.27           33,205,618.98
    投资活动产生的现金流量净额          -31,499,331.37          -33,203,118.98三、筹资活动产生的现金流量:
    吸收投资收到的现金                                     797,358,400.00
    其中:子公司吸收少数股东投资
                                                                      0.00收到的现金
    取得借款收到的现金                                      45,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                              892,732.09
    筹资活动现金流入小计                          0.00          843,251,132.09
    偿还债务支付的现金              11,250,000.01           30,000,000.00
    分配股利、利润或偿付利息支付
                                     82,403,188.60            2,314,071.47的现金
    其中:子公司支付给少数股东的
                                              0.00                    0.00股利、利润
    支付其他与筹资活动有关的现金    35,591,751.31           11,792,150.00
    烟台正海磁性材料股份有限公司                                       2012 年半年度报告摘要
    筹资活动现金流出小计                            129,244,939.92                44,106,221.47
    筹资活动产生的现金流量净额                     -129,244,939.92               799,144,910.62四、汇率变动对现金及现金等价物的
                                                  -3,642,004.84                   61,300.87影响
    五、现金及现金等价物净增加额                     67,218,557.68               759,240,681.65
    加:期初现金及现金等价物余额               953,877,504.99               167,997,324.03
    六、期末现金及现金等价物余额                   1,021,096,062.67              927,238,005.686、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               589,469,306.47               694,233,112.93
    收到的税费返还                                  35,699.74                 4,000,686.04
    收到其他与经营活动有关的现金                 4,893,389.25                11,046,560.41
    经营活动现金流入小计                            594,398,395.46               709,280,359.38
    购买商品、接受劳务支付的现金               289,816,672.99               679,456,303.52
    支付给职工以及为职工支付的现
                                                 29,533,453.23                22,250,973.00金
    支付的各项税费                              38,352,805.51                14,980,471.36
    支付其他与经营活动有关的现金                 6,820,092.31                 3,426,809.28
    经营活动现金流出小计                            364,523,024.04               720,114,557.16
    经营活动产生的现金流量净额                      229,875,371.42               -10,834,197.78二、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
                                                        115.00                     2,500.00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                10,634,488.90
    投资活动现金流入小计                             10,634,603.90                     2,500.00
    购建固定资产、无形资产和其他
                                                 11,662,463.03                29,493,118.54长期资产支付的现金
    投资支付的现金                              30,000,000.00
    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                             41,662,463.03                29,493,118.54
    投资活动产生的现金流量净额                       -31,027,859.13              -29,490,618.54三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                      797,358,400.00
    取得借款收到的现金                                                       45,000,000.00
    发行债券收到的现金
    烟台正海磁性材料股份有限公司                                                                       2012 年半年度报告摘要
    收到其他与筹资活动有关的现金                                                                                 892,732.09
    筹资活动现金流入小计                                                     0.00                              843,251,132.09
    偿还债务支付的现金                                         11,250,000.01                                30,000,000.00
    分配股利、利润或偿付利息支付
                                                               82,403,188.60                                 2,314,071.47的现金
    支付其他与筹资活动有关的现金                               35,591,751.31                                11,792,150.00
    筹资活动现金流出小计                                          129,244,939.92                                44,106,221.47
    筹资活动产生的现金流量净额                                -129,244,939.92                                  799,144,910.62四、汇率变动对现金及现金等价物的
                                                               -3,642,004.84                                      61,300.87影响
    五、现金及现金等价物净增加额                                   65,960,567.53                               758,881,395.17
    加:期初现金及现金等价物余额                              953,046,124.34                               167,491,544.39
    六、期末现金及现金等价物余额                             1,019,006,691.87                                  926,372,939.567、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)一、上年年末余额
    加:会计政策变更
           前期差错更正
           其他
                             160,000 781,534,                  33,674,            303,534,                       1,278,742,二、本年年初余额
                              ,000.00 064.73                    084.48              318.79                           468.00
    三、本期增减变动金额(减少 80,000, -80,000,                                       14,224,7                       14,224,710
    以“-”号填列)            000.00 000.00                                            10.12                              .12
                                                                                  94,224,7                       94,224,710(一)净利润
                                                                                     10.12                              .12(二)其他综合收益
                                                                                  94,224,7                       94,224,710上述(一)和(二)小计
                                                                                     10.12                              .12
    (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
                                                                                  -80,000,                       -80,000,00
    (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                                                         -80,000,                       -80,000,00
    配                                                                                  000.00                             0.00
    烟台正海磁性材料股份有限公司                                                                     2012 年半年度报告摘要4.其他
                             80,000, -80,000,
    (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
                              000.00 000.00
    1.资本公积转增资本(或股    80,000, -80,000,
    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
    (六)专项储备                                                                                                      0.001.本期提取2.本期使用(七)其他
                             240,000 701,534,                 33,674,           317,759,                       1,292,967,四、本期期末余额
                              ,000.00 064.73                   084.48             028.91                           178.12上年金额
                                                                                                                单位: 元
                                                                  上年金额
                                                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)一、上年年末余额
    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
                             120,000 35,368,0                 12,693,           114,433,                       282,495,65二、本年年初余额
                              ,000.00   75.73                  729.68             848.30                             3.71
    三、本期增减变动金额(减少 40,000, 746,165,                   20,980,           189,100,                       996,246,81
    以“-”号填列)            000.00 989.00                      354.80             470.49                             4.29
                                                                                210,080,                       210,080,82(一)净利润
                                                                                  825.29                             5.29(二)其他综合收益
                                                                                210,080,                       210,080,82上述(一)和(二)小计
                                                                                  825.29                             5.29
                             40,000, 746,165,                                                                  786,165,98
    (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
                              000.00 989.00                                                                          9.00
                             40,000, 746,165,                                                                  786,165,981.所有者投入资本
                              000.00 989.00                                                                          9.002.股份支付计入所有者权益的金额3.其他
                                                              20,980,           -20,980,
    (四)利润分配                  0.00     0.00   0.00   0.00              0.00                0.00       0.00         0.00
                                                               354.80             354.80
                                                              20,980,           -20,980,1.提取盈余公积
                                                               354.80             354.802.提取一般风险准备
    烟台正海磁性材料股份有限公司                                                                          2012 年半年度报告摘要3.对所有者(或股东)的分配4.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(六)专项储备1.本期提取2.本期使用(七)其他
                             160,000 781,534,                     33,674,            303,534,                       1,278,742,四、本期期末余额
                              ,000.00 064.73                       084.48              318.79                           468.008、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     益合计一、上年年末余额
    加:会计政策变更
           前期差错更正
           其他
                              160,000,00 781,692,85                           33,674,084               303,066,76 1,278,433,二、本年年初余额
                                    0.00       6.09                                  .48                     0.36     700.93
    三、本期增减变动金额(减少 80,000,000 -80,000,00                                                       15,697,047 15,697,047
    以“-”号填列)                   .00      0.00                                                              .27        .27
                                                                                                       95,697,047 95,697,047(一)净利润
                                                                                                              .27        .27(二)其他综合收益
                                                                                                       95,697,047 95,697,047上述(一)和(二)小计
                                                                                                              .27        .27
    (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
                                                                                                       -80,000,00 -80,000,00
    (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
                                                                                                       -80,000,00 -80,000,003.对所有者(或股东)的分配
                                                                                                             0.00       0.00
    烟台正海磁性材料股份有限公司                                                               2012 年半年度报告摘要4.其他
                               80,000,000 -80,000,00
    (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
                             80,000,000 -80,000,001.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                                                                                                0.001.本期提取2.本期使用(七)其他
                               240,000,00 701,692,85                    33,674,084          318,763,80 1,294,130,四、本期期末余额
                                     0.00       6.09                           .48                7.63     748.20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   益合计一、上年年末余额
    加:会计政策变更
           前期差错更正
           其他
                                120,000,00 35,526,867                   12,693,729          114,243,56 282,464,16二、本年年初余额
                                      0.00        .09                          .68                7.12       3.89三、本期增减变动金额(减少以“-”号填列)
                                                                                            209,803,54 209,803,54(一)净利润
                                                                                                  8.04       8.04(二)其他综合收益
                                                                                            209,803,54 209,803,54上述(一)和(二)小计
                                                                                                  8.04       8.04
                                40,000,000 746,165,98                                                    786,165,98
    (三)所有者投入和减少资本                              0.00     0.00         0.00   0.00         0.00
                                        .00      9.00                                                          9.00
                                40,000,000 746,165,98                                                    786,165,981.所有者投入资本
                                        .00      9.00                                                          9.002.股份支付计入所有者权益的金额3.其他
                                                                        20,980,354          -20,980,35
    (四)利润分配                        0.00       0.00   0.00     0.00                0.00                      0.00
                                                                               .80                4.80
                                                                        20,980,354          -20,980,351.提取盈余公积
                                                                               .80                4.802.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转              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)
    烟台正海磁性材料股份有限公司                                         2012 年半年度报告摘要2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                               160,000,00 781,692,85     33,674,084   303,066,76 1,278,433,四、本期期末余额
                                     0.00       6.09            .48         0.36     700.93(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