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中船科技(600072)公告正文

中船股份:2012年半年度报告摘要

公告日期:2012-08-21

中船江南重工股份有限公司 2012 年半年度报告摘要
                              中船江南重工股份有限公司
                                2012 年半年度报告摘要§1 重要提示1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度报告全文。1.2 如有董事未出席董事会,应当单独列示其姓名
    未出席董事姓名           未出席董事职务            未出席董事的说明             被委托人姓名
    李俊平                   独立董事                  因工作原因                 练文和1.3 公司半年度财务报告未经审计。1.4 是否存在被控股股东及其关联方非经营性占用资金情况?否1.5 是否存在违反规定决策程序对外提供担保的情况?否1.6 公司负责人孙伟、主管会计工作负责人曹坚及会计机构负责人(会计主管人员)孙长庆声明:保证半年度报告中财务报告的真实、完整。§2 公司基本情况2.1 基本情况简介
       股票简称           中船股份
       股票代码           600072
    股票上市交易所       上海证券交易所
                                     董事会秘书                            证券事务代表
          姓名            陈慧                                 黄来和
                          上海市鲁班路 600 号江南造船大厦      上海市鲁班路 600 号江南造船大厦 11
       联系地址
                          11 楼中船股份公司办公室              楼中船股份公司办公室
         电话             (021)53023456-672                  (021)53023456-672
         传真             (021)63141103                      (021)63141103
       电子信箱           mail@jnhi.com                        mail@jnhi.com2.2 主要财务数据和指标2.2.1 主要会计数据和财务指标
                                                                                 单位:元 币种:人民币
                                                                                 本报告期末比上年度
                                   本报告期末              上年度期末
                                                                                     期末增减(%)
    总资产                           2,368,686,593.45       2,393,946,401.59                      -1.06
    所有者权益(或股东权益)         1,417,461,008.00       1,417,438,384.83                        0.00归属于上市公司股东的每
                                                 2.963                 2.963                      0.00股净资产(元/股)
                               报告期(1-6 月)            上年同期             本报告期比上年同期第 1 页 共 25 页中船江南重工股份有限公司 2012 年半年度报告摘要
                                                                                           增减(%)
    营业利润                             2,668,624.18             19,857,840.19                         -86.56
    利润总额                             2,649,543.58             20,258,797.16                         -86.92归属于上市公司股东的净
                                      2,417,073.17             15,984,799.33                         -84.88利润归属于上市公司股东的扣
                                      2,436,153.77             15,680,072.03                         -84.46除非经常性损益的净利润
    基本每股收益(元)                                0.005                  0.033                        -84.85扣除非经常性损益后的基
                                                 0.005                  0.033                        -84.85本每股收益(元)
    稀释每股收益(元)                                0.005                  0.033                        -84.85加权平均净资产收益率
                                                 0.171                  1.142      减少 0.971 个百分点(%)经营活动产生的现金流量
                                    -70,316,977.70            -96,367,357.28                         不适用净额每股经营活动产生的现金
                                            -0.1470                   -0.2014                        不适用流量净额(元)2.2.2 非经常性损益项目√适用 □不适用
                                                                                  单位:元 币种:人民币
               非经常性损益项目                                                 金额
    除上述各项之外的其他营业外收入和支出                                                        -19,080.60
                     合计                                                                    -19,080.60§3 股本变动及股东情况3.1 股份变动情况表□适用 √不适用3.2 股东数量和持股情况
                                                                                                单位:股
    报告期末股东总数                                                                              97,692 户
                                        前十名股东持股情况
                                    持股比例                       持有有限售条      质押或冻结的股份
      股东名称         股东性质                 持股总数
                                      (%)                          件股份数量              数量江南造船(集团)有
                        国有法人            40    191,393,580                       无限责任公司中信证券股份有限
                             其他         3.59     17,159,430                       未知公司中国工商银行-南
    方隆元产业主题股            其他         1.84      8,800,000                       未知票型证券投资基金中国工商银行-开
                             其他         0.59      2,800,000                       未知元证券投资基金中国人寿保险(集
    团)公司-传统-             其他         0.21      1,000,000                       未知普通保险产品
                        境内自然
    施品芳                                   0.19           890,800                    未知
                              人第 2 页 共 25 页中船江南重工股份有限公司 2012 年半年度报告摘要中国农业银行股份有限公司-南方中
                             其他         0.18     839,817                  未知证 500 指数证券投资基金(LOF)中国建设银行-上证 180 交易型开放
                             其他         0.17     807,752                  未知式指数证券投资基金平安证券有限责任
    公司客户信用交易            其他         0.16     776,776                  未知担保证券账户中信证券股份有限
    公司客户信用交易            其他         0.16     765,052                  未知担保证券账户
                                    前十名无限售条件股东持股情况
                                    持有无限售条件股份的数
            股东名称                                                  股份种类及数量
                                              量
    江南造船(集团)有限责任公司                     191,393,580 人民币普通股
    中信证券股份有限公司                            17,159,430 人民币普通股中国工商银行-南方隆元产业
                                                 8,800,000   人民币普通股主题股票型证券投资基金中国工商银行-开元证券投资
                                                 2,800,000   人民币普通股基金中国人寿保险(集团)公司-传
                                                 1,000,000   人民币普通股统-普通保险产品
    施品芳                                            890,800   人民币普通股中国农业银行股份有限公司-
    南方中证 500 指数证券投资基                       839,817   人民币普通股金(LOF)中国建设银行-上证 180 交易
                                                   807,752   人民币普通股型开放式指数证券投资基金平安证券有限责任公司客户信
                                                   776,776   人民币普通股用交易担保证券账户中信证券股份有限公司客户信
                                                   765,052   人民币普通股用交易担保证券账户
                                    上述股东中江南造船(集团)有限责任公司为国有法人股东,其与
                                    另九位无限售条件股东之间不存在关联关系,或属于《上市公司持上述股东关联关系或一致行动
                                    股变动信息披露管理办法》规定的一致行动人。其他无限售条件股的说明
                                    东之间是否存在关联关系,或属于《上市公司持股变动信息披露管
                                    理办法》规定的一致行动人未知。
    3.3   控股股东及实际控制人变更情况□适用 √不适用§4 董事、监事和高级管理人员情况4.1 董事、监事和高级管理人员持股变动□适用 √不适用§5 董事会报告5.1 主营业务分行业、产品情况表第 3 页 共 25 页中船江南重工股份有限公司 2012 年半年度报告摘要
                                                                            单位:元 币种:人民币
                                                             营业收入   营业成本
                                                 营业利润                          营业利润率比
    分行业或                                                    比上年同   比上年同
                   营业收入         营业成本       率                              上年同期增减
    分产品                                                      期增减     期增减
                                                   (%)                                 (%)
                                                               (%)      (%)分行业
                                                                                   减少 0.53 个
    制造业      517,693,918.88     479,609,571.67        7.36     -26.64     -26.22
                                                                                        百分点分产品
                                                                              减少 4.69 个
    钢结构      144,225,772.87     139,220,323.68        3.47      68.58      77.19
                                                                                   百分点
                                                                            减少 26.52 个
    机械制造    46,268,579.03   52,850,615.05     -14.23    -31.68      -11.03
                                                                                   百分点
                                                                              增加 4.81 个
    船舶配件 327,199,566.98 287,538,632.94          12.12   -40.77      -43.85
                                                                                   百分点其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额 18,290.02 万元。5.2 主营业务分地区情况
                                                                           单位:元 币种:人民币
            地区                       营业收入                  营业收入比上年增减(%)
    国内                                      513,155,755.51                               -26.14
    国外                                        4,538,163.37                               -58.515.3 主营业务及其结构发生重大变化的原因说明□适用 √不适用5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□适用 √不适用5.5 利润构成与上年度相比发生重大变化的原因分析√适用 □不适用公司本期由于成套机械设备产品承接价格的下降和成本的上升,部分项目出现亏损,导致本期机械制造产品毛利为负数。5.6 募集资金使用情况5.6.1 募集资金运用□适用 √不适用5.6.2 变更项目情况□适用 √不适用5.7 非募集资金项目情况
    报告期内,公司无非募集资金投资项目。5.8 董事会下半年的经营计划修改计划□适用 √不适用5.9 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示第 4 页 共 25 页中船江南重工股份有限公司 2012 年半年度报告摘要及说明□适用 √不适用5.10 公司董事会对会计师事务所本报告期“非标准审计报告”的说明□适用 √不适用5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□适用 √不适用§6 重要事项6.1 收购资产
    □适用    √不适用6.2 出售资产
    □适用    √不适用6.3 担保事项
    □适用    √不适用6.4 关联债权债务往来
    √适用    □不适用
                                                                            单位:元 币种:人民币
                                  向关联方提供资金                  关联方向上市公司提供资金
         关联方
                              发生额              余额              发生额             余额沪东中华造船(集
                             1,631,000.00          1,631,000.00团)有限公司广州中船南沙龙穴
    建设发展有限责任                                   593,177.97公司广州中船黄埔造船
                            21,625,000.00          2,301,370.00有限公司上海江南长兴造船
                            26,898,220.06          9,009,452.44有限责任公司上海江南长兴重工
                          120,990,005.19         123,221,830.03       25,740.00    11,496,036.90有限责任公司中船第九设计研究
                               100,000.00           618,496.00      325,000.00院工程有限公司江南造船(集团)有
                            91,372,334.76        49,738,064.09    13,666,156.48     9,721,400.00限责任公司上海外高桥造船有
                            22,457,428.60          7,876,194.25限公司江苏德瑞斯华海船
                            17,502,153.72        27,454,998.54                      1,200,000.00用设备有限公司上海德瑞斯华海船
                            29,997,060.21        21,614,986.72    22,232,993.03    11,012,673.03用设备有限公司华海船用货物通道
                               106,000.00           226,975.00设备有限公司北京中船信息科技
                                                                                      519,000.00有限公司第 5 页 共 25 页中船江南重工股份有限公司 2012 年半年度报告摘要广州广船国际股份
                                                                            17,231,505.49有限公司广州中船黄埔造船
                                                                             3,147,443.59有限公司广东广船国际电梯
                                                                                77,000.00有限公司上海江南计量检测
                                                                                36,000.00站上海中船长兴建设
                                                                            32,658,000.00发展有限公司上海江南机电工程
                                                          1,828,000.00       2,732,600.00公司上海东鼎钢结构有
                                                          1,972,605.00       4,413,944.31限公司南京中船绿洲机器
                                                                             2,240,000.00有限公司中船勘察设计研究
                                                                               235,500.00院上海周艺建设工程
                                                                                97,500.00咨询监理有限公司
        合计          332,679,202.54 244,286,545.04      40,050,494.51      96,818,603.32其中:报告期内公司向控股股东及其子公司提供资金的发生额 212,362,339.95 元,余额172,959,894.12 元。6.5 重大诉讼仲裁事项
    □适用    √不适用6.6 其他重大事项及其影响和解决方案的分析说明6.6.1 证券投资情况
    □适用    √不适用6.6.2 持有其他上市公司股权情况
    √适用    □不适用
                                                                                          单位:元
                                                                                      会
           证                   占该公                                                计
    证券代    券                   司股权                                报告期所有者    核      股份
                最初投资成本              期末账面价值   报告期损益
    码      简                   比例                                    权益变动      算      来源
           称                   (%)                                                科
                                                                                      目
                                                                                      可
                                                                                      供
           豫                                                                         出
           园                                                                         售
    600655         7,809,119.51      0.39   44,395,920.00   394,380.00   -2,394,450.00           购买
           商                                                                         金
           城                                                                         融
                                                                                      资
                                                                                      产
    合计        7,809,119.51       /     44,395,920.00   394,380.00   -2,394,450.00     /       /第 6 页 共 25 页中船江南重工股份有限公司 2012 年半年度报告摘要6.6.3 持有非上市金融企业股权情况
    √适用    □不适用
                                      占该公                                  报告期所持
         最初投资成     持有数量      司股权     期末账面价      报告期损益   所有者 会计核     股份来对象
         本(元)         (股)      比例       值(元)          (元)     权益变 算科目       源名称
                                      (%)                                   动(元)
    上海                                                                                  长期股
         729,139.20     562,600.00      0.02     729,139.20      106,781.48                     购买
    银行                                                                                  权投资
    合计    729,139.20     562,600.00      /        729,139.20      106,781.48              /        /§7 财务会计报告7.1 审计意见
    财务报告               √未经审计                               □审计7.2 财务报表
                                             合并资产负债表
                                            2012 年 6 月 30 日编制单位:中船江南重工股份有限公司
                                                                                  单位:元 币种:人民币
           项目                附注                 期末余额                        年初余额流动资产:
    货币资金                                           219,927,262.68                 314,223,962.72
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                             7,396,816.31                   6,671,250.00
    应收账款                                           343,094,529.66                 392,068,476.83
    预付款项                                            89,451,617.87                  45,270,323.88
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                           6,790,209.30                   6,448,580.45
    买入返售金融资产
    存货                                               512,937,608.18                 428,838,237.41
    一年内到期的非流动资产
    其他流动资产
         流动资产合计                                1,179,598,044.00                1,193,520,831.29非流动资产:
    发放委托贷款及垫款第 7 页 共 25 页中船江南重工股份有限公司 2012 年半年度报告摘要
    可供出售金融资产                              44,395,920.00      47,212,920.00
    持有至到期投资
    长期应收款
    长期股权投资                                  117,718,632.49     115,202,193.31
    投资性房地产                                  11,920,380.75      12,105,671.61
    固定资产                                      755,805,858.47     773,693,874.32
    在建工程                                      29,892,414.45      20,165,918.80
    工程物资
    固定资产清理                                  148,636,585.34     148,547,469.33
    生产性生物资产
    油气资产
    无形资产                                      78,134,049.75      79,145,717.73
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                  2,584,708.20       4,351,805.20
    其他非流动资产
        非流动资产合计                           1,189,088,549.45   1,200,425,570.30
          资产总计                               2,368,686,593.45   2,393,946,401.59流动负债:
    短期借款                                      30,000,000.00      30,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                      51,641,419.41        9,754,466.00
    应付账款                                      354,990,285.86     389,747,110.67
    预收款项                                      49,610,258.66      45,182,174.88
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                    3,482,488.63       7,984,506.78
    应交税费                                      42,691,491.07      49,814,953.47
    应付利息
    应付股利
    其他应付款                                      2,408,050.42       2,531,741.99
    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第 8 页 共 25 页中船江南重工股份有限公司 2012 年半年度报告摘要
    其他流动负债                                      29,684,324.31        50,297,360.32
        流动负债合计                                 564,508,318.36        585,312,314.11非流动负债:
    长期借款                                        160,000,000.00        160,000,000.00
    应付债券
    长期应付款                                      140,472,569.76        142,967,689.76
    专项应付款
    预计负债
    递延所得税负债                                     5,488,020.07         5,910,570.07
    其他非流动负债
        非流动负债合计                               305,960,589.83        308,878,259.83
          负债合计                                   870,468,908.19        894,190,573.94所有者权益(或股东权益):
    实收资本(或股本)                              478,429,586.00        478,429,586.00
    资本公积                                        436,681,255.82        439,075,705.82
    减:库存股
    专项储备
    盈余公积                                        124,913,133.33        124,913,133.33
    一般风险准备
    未分配利润                                      377,437,032.85        375,019,959.68
    外币报表折算差额
    归属于母公司所有者
                                                   1,417,461,008.00      1,417,438,384.83权益合计
    少数股东权益                                      80,756,677.26        82,317,442.82
          所有者权益合计                           1,498,217,685.26      1,499,755,827.65
        负债和所有者权益
                                                   2,368,686,593.45      2,393,946,401.59总计法定代表人:孙伟 主管会计工作负责人:曹坚 会计机构负责人:孙长庆
                                          母公司资产负债表
                                          2012 年 6 月 30 日编制单位:中船江南重工股份有限公司
                                                                       单位:元 币种:人民币
           项目                附注               期末余额               年初余额流动资产:
    货币资金                                        212,183,446.31        294,576,648.37
    交易性金融资产
    应收票据                                             800,000.00         6,600,000.00
    应收账款                                        275,942,777.46        310,634,004.15
    预付款项                                          37,608,072.40        19,183,438.23
    应收利息
    应收股利第 9 页 共 25 页中船江南重工股份有限公司 2012 年半年度报告摘要
    其他应收款                                      8,220,091.22       7,109,493.63
    存货                                          444,416,232.07     367,911,522.93
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                               979,170,619.46   1,006,015,107.31非流动资产:
    可供出售金融资产                              44,395,920.00      47,212,920.00
    持有至到期投资
    长期应收款
    长期股权投资                                  207,010,666.80     204,494,227.62
    投资性房地产                                  11,920,380.75      12,105,671.61
    固定资产                                      539,516,708.74     555,801,827.25
    在建工程                                        6,346,576.22       4,122,003.49
    工程物资
    固定资产清理                                  148,636,585.34     148,547,469.33
    生产性生物资产
    油气资产
    无形资产                                      62,836,627.04      63,645,667.40
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                  1,763,957.60       3,755,580.54
    其他非流动资产
        非流动资产合计                           1,022,427,422.49   1,039,685,367.24
          资产总计                               2,001,598,041.95   2,045,700,474.55流动负债:
    短期借款
    交易性金融负债
    应付票据                                      38,420,000.00        9,754,466.00
    应付账款                                      290,372,344.26     339,016,901.95
    预收款项                                      37,298,052.49      31,710,857.13
    应付职工薪酬                                    3,384,937.18       7,984,506.78
    应交税费                                      44,848,243.85      48,925,280.22
    应付利息
    应付股利
    其他应付款                                      1,952,811.19       2,356,765.38
    一年内到期的非流动负债
    其他流动负债                                  29,684,324.31      50,297,360.32
        流动负债合计                               445,960,713.28     490,046,137.78非流动负债:第 10 页 共 25 页中船江南重工股份有限公司 2012 年半年度报告摘要
    长期借款
    应付债券
    长期应付款                                      140,472,569.76               142,967,689.76
    专项应付款
    预计负债
    递延所得税负债                                    5,488,020.07                 5,910,570.07
    其他非流动负债
        非流动负债合计                               145,960,589.83               148,878,259.83
          负债合计                                   591,921,303.11               638,924,397.61所有者权益(或股东权益):
    实收资本(或股本)                              478,429,586.00               478,429,586.00
    资本公积                                        436,681,255.82               439,075,705.82
    减:库存股
    专项储备
    盈余公积                                        124,913,133.33               124,913,133.33
    一般风险准备
    未分配利润                                      369,652,763.69               364,357,651.79所有者权益(或股东权益)
                                                   1,409,676,738.84             1,406,776,076.94合计
       负债和所有者权益
                                                   2,001,598,041.95             2,045,700,474.55(或股东权益)总计法定代表人:孙伟 主管会计工作负责人:曹坚 会计机构负责人:孙长庆
                                             合并利润表
                                           2012 年 1—6 月
                                                                              单位:元 币种:人民币
                    项目                   附注              本期金额             上期金额
    一、营业总收入                                              527,570,871.85       717,770,814.64
    其中:营业收入                                          527,570,871.85       717,770,814.64
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                              528,477,848.33       702,947,530.58
    其中:营业成本                                          481,420,527.37       650,478,504.03
            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                                     7,508,875.64         5,454,541.29第 11 页 共 25 页中船江南重工股份有限公司 2012 年半年度报告摘要
            销售费用                                           2,454,122.22         2,572,943.26
            管理费用                                         42,186,674.57         40,204,256.68
            财务费用                                           3,011,963.86         3,762,346.54
            资产减值损失                                     -8,104,315.33            474,938.78
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填
                                                               3,575,600.66         5,034,556.13列)
          其中:对联营企业和合营企
                                                               2,516,439.18         4,809,556.13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)                            2,668,624.18        19,857,840.19
    加:营业外收入                                               10,947.35           404,507.46
    减:营业外支出                                              30,027.95              3,550.49
        其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                               2,649,543.58        20,258,797.16填列)
    减:所得税费用                                            1,793,235.97         3,953,810.96
    五、净利润(净亏损以“-”号填列)                              856,307.61        16,304,986.20
    归属于母公司所有者的净利润                                2,417,073.17        15,984,799.33
    少数股东损益                                            -1,560,765.56            320,186.87六、每股收益:
    (一)基本每股收益                                              0.005                 0.033
    (二)稀释每股收益                                              0.005                 0.033
    七、其他综合收益                                            -2,394,450.00        -11,539,216.81
    八、综合收益总额                                            -1,538,142.39          4,765,769.39
    归属于母公司所有者的综合收益
                                                                 22,623.17          4,445,582.52总额
    归属于少数股东的综合收益总额                   -1,560,765.56                     320,186.87法定代表人:孙伟 主管会计工作负责人:曹坚 会计机构负责人:孙长庆
                                            母公司利润表
                                           2012 年 1—6 月
                                                                              单位:元 币种:人民币
               项目                        附注              本期金额             上期金额
    一、营业收入                                                458,892,931.15       642,577,417.55
    减:营业成本                                            424,940,522.82       596,023,451.97
          营业税金及附加                                       7,366,371.87         5,362,772.19
          销售费用                                             2,394,199.22         2,532,281.26
          管理费用                                           29,874,799.13         30,510,840.13
          财务费用                                           -1,398,346.15           -400,614.99
          资产减值损失                                       -8,014,830.52            260,432.96第 12 页 共 25 页中船江南重工股份有限公司 2012 年半年度报告摘要
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号
                                                             3,575,600.66         5,034,556.13填列)
              其中:对联营企业和合营
                                                             2,516,439.18         4,809,556.13企业的投资收益
    二、营业利润(亏损以“-”号填列)                          7,305,815.44        13,322,810.16
    加:营业外收入                                             10,947.35           400,956.97
    减:营业外支出                                            30,027.95
          其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                             7,286,734.84        13,723,767.13填列)
    减:所得税费用                                          1,991,622.94         2,415,156.22
    四、净利润(净亏损以“-”号填列)                           5,295,111.90        11,308,610.91五、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                                    -2,394,450.00               -11,539,216.81
    七、综合收益总额                                     2,900,661.90                  -230,605.90法定代表人:孙伟 主管会计工作负责人:曹坚 会计机构负责人:孙长庆
                                           合并现金流量表
                                           2012 年 1—6 月
                                                                            单位:元 币种:人民币
           项目                附注               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
                                                     523,095,184.16             601,979,812.62收到的现金
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及第 13 页 共 25 页中船江南重工股份有限公司 2012 年半年度报告摘要佣金的现金
      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                                                 712,424.12
      收到其他与经营活动
                                                   1,575,569.83     1,005,518.49有关的现金
        经营活动现金流入
                                                 524,670,753.99   603,697,755.23小计
      购买商品、接受劳务
                                                 479,542,215.96   581,669,414.65支付的现金
      客户贷款及垫款净增加额
      存放中央银行和同业款项净增加额
      支付原保险合同赔付款项的现金
      支付利息、手续费及佣金的现金
      支付保单红利的现金
      支付给职工以及为职
                                                 65,907,127.42    65,678,175.44工支付的现金
      支付的各项税费                             28,564,015.93    35,532,876.70
      支付其他与经营活动
                                                 20,974,372.38    17,184,645.72有关的现金
        经营活动现金流出
                                                 594,987,731.69   700,065,112.51小计
          经营活动产生的
                                                 -70,316,977.70   -96,367,357.28现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金
      取得投资收益收到的
                                                   1,059,161.48     1,891,560.00现金
      处置固定资产、无形资产和其他长期资产收回的现金净额
      处置子公司及其他营业单位收到的现金净额
      收到其他与投资活动有关的现金
        投资活动现金流入                           1,059,161.48     1,891,560.00第 14 页 共 25 页中船江南重工股份有限公司 2012 年半年度报告摘要小计
    购建固定资产、无形
    资产和其他长期资产支付                          18,106,927.19    43,446,373.81的现金
    投资支付的现金                                                 6,000,000.00
    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
                                                   2,495,120.00有关的现金
        投资活动现金流出
                                                 20,602,047.19    49,446,373.81小计
          投资活动产生的
                                                 -19,542,885.71   -47,554,813.81现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                                           25,000,000.00
    其中:子公司吸收少
                                                                  25,000,000.00数股东投资收到的现金
    取得借款收到的现金                          30,000,000.00    110,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
        筹资活动现金流入
                                                 30,000,000.00    135,000,000.00小计
    偿还债务支付的现金                          30,000,000.00    50,000,000.00
    分配股利、利润或偿
                                                   4,412,865.00     4,164,494.17付利息支付的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
        筹资活动现金流出
                                                 34,412,865.00    54,164,494.17小计
          筹资活动产生的
                                                 -4,412,865.00    80,835,505.83现金流量净额四、汇率变动对现金及现
                                                    -23,971.63        -6,239.82金等价物的影响五、现金及现金等价物净
                                                 -94,296,700.04   -63,092,905.08增加额
    加:期初现金及现金
                                                 314,223,962.72   267,741,114.04等价物余额
    六、期末现金及现金等价                          219,927,262.68   204,648,208.96第 15 页 共 25 页中船江南重工股份有限公司 2012 年半年度报告摘要物余额法定代表人:孙伟 主管会计工作负责人:曹坚 会计机构负责人:孙长庆
                                          母公司现金流量表
                                            2012 年 1—6 月
                                                                      单位:元 币种:人民币
           项目                附注               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
                                                     437,657,282.22       517,404,895.15收到的现金
    收到的税费返还                                                           712,424.12
    收到其他与经营活动
                                                       1,527,153.58           751,639.69有关的现金
        经营活动现金流入
                                                     439,184,435.80       518,868,958.96小计
    购买商品、接受劳务
                                                     411,556,106.40       451,920,741.11支付的现金
    支付给职工以及为职
                                                      58,801,849.73        58,994,331.91工支付的现金
    支付的各项税费                                   21,330,508.31        31,496,806.10
    支付其他与经营活动
                                                      17,833,638.69        14,065,605.08有关的现金
        经营活动现金流出
                                                     509,522,103.13       556,477,484.20小计
          经营活动产生的
                                                     -70,337,667.33       -37,608,525.24现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的
                                                       1,059,161.48         1,891,560.00现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
        投资活动现金流入
                                                       1,059,161.48         1,891,560.00小计
    购建固定资产、无形
                                                      10,595,604.58        22,538,795.82资产和其他长期资产支付第 16 页 共 25 页中船江南重工股份有限公司 2012 年半年度报告摘要的现金
    投资支付的现金                                                31,000,000.00
    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
                                                   2,495,120.00有关的现金
        投资活动现金流出
                                                 13,090,724.58     53,538,795.82小计
          投资活动产生的
                                                 -12,031,563.10    -51,647,235.82现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    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
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金
    支付其他与筹资活动有关的现金
        筹资活动现金流出小计
          筹资活动产生的现金流量净额四、汇率变动对现金及现
                                                    -23,971.63         -6,239.82金等价物的影响五、现金及现金等价物净
                                                 -82,393,202.06    -89,262,000.88增加额
    加:期初现金及现金
                                                 294,576,648.37    242,230,285.33等价物余额六、期末现金及现金等价
                                              212,183,446.31       152,968,284.45物余额法定代表人:孙伟 主管会计工作负责人:曹坚 会计机构负责人:孙长庆第 17 页 共 25 页中船江南重工股份有限公司 2012 年半年度报告摘要
                                                                    合并所有者权益变动表
                                                                        2012 年 1—6 月
                                                                                                                               单位:元 币种:人民币
                                                                                    本期金额
                                                           归属于母公司所有者权益
                                                                                           一
                                                                                           般
      项目                                                  减:
                                                                   专项                    风                    其   少数股东权益    所有者权益合计
                     实收资本(或股本)     资本公积        库存            盈余公积             未分配利润
                                                                   储备                    险                    他
                                                            股
                                                                                           准
                                                                                           备一、上年年末余
                       478,429,586.00     439,075,705.82                  124,913,133.33        375,019,959.68        82,317,442.82   1,499,755,827.65额
      加:会计政策变更
           前期差错更正
           其他二、本年年初余
                       478,429,586.00     439,075,705.82                  124,913,133.33        375,019,959.68        82,317,442.82   1,499,755,827.65额三、本期增减变
    动金额(减少以                   0.00     -2,394,450.00                             0.00         2,417,073.17         -1,560,765.56      -1,538,142.39“-”号填列)
    (一)净利润                                                                                     2,417,073.17         -1,560,765.56         856,307.61(二)其他综合
                                          -2,394,450.00                                                                                  -2,394,450.00收益上述(一)和(二)
                                 0.00     -2,394,450.00                             0.00         2,417,073.17         -1,560,765.56      -1,538,142.39小计(三)所有者投
                                 0.00              0.00                             0.00                 0.00                  0.00                  0.00入和减少资本第 18 页 共 25 页中船江南重工股份有限公司 2012 年半年度报告摘要1.所有者投入资
                                                                                                                     0.00本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                  0.00             0.00            0.00             0.00            0.00               0.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权
                                0.00             0.00            0.00             0.00            0.00               0.00益内部结转1.资本公积转增
                                                                                                                     0.00资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他四、本期期末余
                    478,429,586.00     436,681,255.82   124,913,133.33   377,437,032.85   80,756,677.26   1,498,217,685.26额第 19 页 共 25 页中船江南重工股份有限公司 2012 年半年度报告摘要
                                                                                                                              单位:元 币种:人民币
                                                                                 上年同期金额
                                                         归属于母公司所有者权益
                                                                   专
      项目                                                 减:                          一般
                                                                   项                                            其   少数股东权益    所有者权益合计
                     实收资本(或股本)     资本公积       库存            盈余公积      风险    未分配利润
                                                                   储                                            他
                                                             股                          准备
                                                                   备
    一、上年年末余额       398,691,322.00     537,270,796.56               119,785,468.17           341,941,315.38        55,440,830.63   1,453,129,732.74
          加:会计政策变更
             前期差错更正
             其他
    二、本年年初余额       398,691,322.00     537,270,796.56               119,785,468.17           341,941,315.38        55,440,830.63   1,453,129,732.74三、本期增减变动
    金额(减少以“-”      79,738,264.00     -91,277,480.81                          0.00          15,984,799.33         25,320,186.87     29,765,769.39号填列)
    (一)净利润                                                                                    15,984,799.33            320,186.87     16,304,986.20(二)其他综合收
                                          -11,539,216.81                                                                                -11,539,216.81益上述(一)和(二)
                                 0.00     -11,539,216.81                          0.00          15,984,799.33            320,186.87       4,765,769.39小计(三)所有者投入
                                 0.00               0.00                          0.00                   0.00         25,000,000.00     25,000,000.00和减少资本1.所有者投入资
                                                                                                                      25,000,000.00     25,000,000.00本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                   0.00               0.00                          0.00                   0.00                  0.00                 0.00第 20 页 共 25 页中船江南重工股份有限公司 2012 年半年度报告摘要1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益
                     79,738,264.00  -79,738,264.00                          0.00            0.00            0.00               0.00内部结转1.资本公积转增
                     79,738,264.00  -79,738,264.00                                                                             0.00资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额    478,429,586.00  445,993,315.75                119,785,468.17   357,926,114.71   80,761,017.50   1,482,895,502.13法定代表人:孙伟 主管会计工作负责人:曹坚 会计机构负责人:孙长庆第 21 页 共 25 页中船江南重工股份有限公司 2012 年半年度报告摘要
                                                                     母公司所有者权益变动表
                                                                         2012 年 1—6 月
                                                                                                                                    单位:元 币种:人民币
                                                                                     本期金额
       项目                                                        减:库存   专项                        一般风
                      实收资本(或股本)         资本公积                               盈余公积                    未分配利润      所有者权益合计
                                                                       股     储备                        险准备一、上年年末余
                         478,429,586.00      439,075,705.82                           124,913,133.33               364,357,651.79   1,406,776,076.94额
       加:会计政策变更
            前期差错更正
            其他二、本年年初余
                         478,429,586.00      439,075,705.82                           124,913,133.33               364,357,651.79   1,406,776,076.94额三、本期增减变
    动金额(减少以                    0.00          -2,394,450.00                                     0.00              5,295,111.90       2,900,661.90“-”号填列)
    (一)净利润                                                                                                        5,295,111.90       5,295,111.90(二)其他综合
                                                 -2,394,450.00                                                                        -2,394,450.00收益上述(一)和(二)
                                   0.00          -2,394,450.00                                     0.00              5,295,111.90       2,900,661.90小计(三)所有者投
                                   0.00                     0.00                                   0.00                     0.00               0.00入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他第 22 页 共 25 页中船江南重工股份有限公司 2012 年半年度报告摘要
    (四)利润分配                    0.00                     0.00                                    0.00                     0.00               0.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权
                                   0.00                     0.00                                    0.00                     0.00               0.00益内部结转1.资本公积转增
                                                                                                                                                0.00资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他四、本期期末余
                       478,429,586.00        436,681,255.82                             124,913,133.33              369,652,763.69   1,409,676,738.84额
                                                                                                                                     单位:元 币种:人民币
                                                                                     上年同期金额
       项目                                                        减:库存   专项                         一般风
                    实收资本(或股本)           资本公积                                 盈余公积                   未分配利润      所有者权益合计
                                                                       股     储备                         险准备一、上年年末余
                       398,691,322.00        537,270,796.56                             119,785,468.17              335,300,882.57   1,391,048,469.30额
       加:会计政策变更第 23 页 共 25 页中船江南重工股份有限公司 2012 年半年度报告摘要
            前期差错更正
            其他二、本年年初余
                       398,691,322.00        537,270,796.56   119,785,468.17   335,300,882.57   1,391,048,469.30额三、本期增减变
    动金额(减少以          79,738,264.00       -91,277,480.81            0.00    11,308,610.91        -230,605.90“-”号填列)
    (一)净利润                                                                  11,308,610.91      11,308,610.91(二)其他综合
                                             -11,539,216.81                                       -11,539,216.81收益上述(一)和(二)
                                   0.00      -11,539,216.81            0.00    11,308,610.91        -230,605.90小计(三)所有者投
                                   0.00               0.00             0.00             0.00               0.00入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                    0.00               0.00             0.00             0.00               0.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权
                         79,738,264.00       -79,738,264.00            0.00             0.00               0.00益内部结转1.资本公积转增
                         79,738,264.00       -79,738,264.00                                                0.00资本(或股本)第 24 页 共 25 页中船江南重工股份有限公司 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)其他四、本期期末余
                     478,429,586.00    445,993,315.75              119,785,468.17   346,609,493.48   1,390,817,863.40额法定代表人:孙伟 主管会计工作负责人:曹坚 会计机构负责人:孙长庆7.3 本报告期无会计政策、会计估计的变更。7.4 本报告期无前期会计差错更正。第 25 页 共 25 页