新闻源 财富源

2019年10月15日 星期二

上海梅林(600073)公告正文

上海梅林:2012年半年度报告摘要

公告日期:2012-08-08

上海梅林正广和股份有限公司 2012 年半年度报告摘要
                           上海梅林正广和股份有限公司
                                  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 公司全体董事出席董事会会议。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 公司负责人周海鸣董事长、主管会计工作负责人李英财务总监及会计机构负责人(会计主管人员)赵飞声明: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           上海梅林
      股票代码           600073
    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            虞晓芳                        阎磊
      联系地址           上海新闸路 1418 号            上海新闸路 1418 号
         电话            021-53891220                  021-53891220
         传真            021-53891221                  021-53891221
      电子信箱           yuxf@shanghaimaling.com       Yanl@shanghaimaling.com上海梅林正广和股份有限公司 2012 年半年度报告摘要2.2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
                                         本报告期末           上年度期末
                                                                                   上年度期末增减(%)
    总资产                                   4,223,245,174.91     4,621,790,943.90                    -8.62
    所有者权益(或股东权益)                 1,806,257,535.80     1,848,763,969.48                    -2.30归属于上市公司股东的每股净资产
                                                      2.415                2.472                  -2.30(元/股)
                                                                                    本报告期比上年
                                      报告期(1-6 月)        上年同期
                                                                                      同期增减(%)
    营业利润                                    37,089,910.33        47,281,352.55                   -21.55
    利润总额                                    69,857,684.91        48,722,516.18                    43.38
    归属于上市公司股东的净利润                  63,423,435.51        47,587,037.60                    33.28归属于上市公司股东的扣除非经常
                                            27,932,647.15        37,857,960.37                   -26.22性损益的净利润
    基本每股收益(元)                                 0.084797              0.063624                   33.28扣除非经常性损益后的基本每股收
                                                 0.037346              0.050616                  -26.22益(元)
    稀释每股收益(元)                                 0.084797              0.063624                   33.28
    加权平均净资产收益率(%)                                3.47                 2.72    增加 0.75 个百分点
    经营活动产生的现金流量净额                  45,997,424.21       117,193,128.42                   -60.75每股经营活动产生的现金流量净额
                                                   0.0615                 0.1567                 -60.75(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
    非流动资产处置损益                                                                           421,791.87计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国家政策规
                                                                                           2,147,825.16定、按照一定标准定额或定量持续享受的政府补助除外
    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                                     3,202,282.24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                         308,510.65融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                                       30,227,895.43
    所得税影响额                                                                                 -67,093.33
    少数股东权益影响额(税后)                                                                  -750,423.66
                                  合计                                                     35,490,788.36§3 股本变动及股东情况3.1 股份变动情况表上海梅林正广和股份有限公司 2012 年半年度报告摘要
    √适用 □不适用                                                                                                         单位:股
                               本次变动前                              本次变动增减(+,-)                       本次变动后
                                                       发
                                                       行    送                        其
                           数量         比例(%)                         公积金转股                小计           数量          比例(%)
                                                       新    股                        他
                                                       股
    一、有限售条件股份      142,227,358          28.52                       71,113,679              71,113,679    213,341,037          28.521、国家持股
    2、国有法人持股          32,877,358          6.59                        16,438,679              16,438,679     49,316,037          6.59
    3、其他内资持股         109,350,000          21.93                       54,675,000              54,675,000    164,025,000          21.93其中: 境内非国有法人
                        109,350,000          21.93                       54,675,000              54,675,000    164,025,000          21.93持股
    境内自然人持股4、外资持股二、无限售条件流通股
                        356,400,000          71.48                      178,200,000             178,200,000    534,600,000          71.48份
    1、人民币普通股         356,400,000          71.48                      178,200,000             178,200,000    534,600,000          71.482、境内上市的外资股3、境外上市的外资股4、其他
    三、股份总数            498,627,358         100.00                      249,313,679             249,313,679    747,941,037         100.00
    3.2 股东数量和持股情况                                                                                                   单位:股
    报告期末股东总数                                                                                  40,479 户
                                                      前十名股东持股情况
                                                 持股比                               报告期内         持有有限售       质押或冻结
      股东名称             股东性质                               持股总数
                                                 例(%)                                  增减         条件股份数量       的股份数量上海益民食品一厂
                        国有法人                     36.27    271,260,000            90,420,000                   0           无(集团)有限公司上海六禾之泰投资
                        其他                         13.24        99,000,000         33,000,000          99,000,000          未知中心(有限合伙)汇祥镒泰(天津)股
    权投资基金合伙企        其他                          6.80        50,850,000         16,950,000          50,850,000          未知业(有限合伙)光明食品(集团)有
                        国有法人                      6.64        49,675,165         16,558,388          42,668,206           无限公司三亚成大投资有限
                        未知                          2.60        19,475,633         18,585,863                   0          未知公司湖北珩生投资有限
                        境内非国有法人                1.90        14,175,000          4,725,000          14,175,000          未知公司上海仪电资产经营
    管理(集团)有限公        国有法人                      0.89         6,647,831          2,215,944           6,647,831          未知司上海工艺美术有限
                        国有法人                      0.43         3,225,113                                      0          未知公司
    郭大维                  境内自然人                    0.36         2,681,589            893,863                   0          未知上海梅林正广和股份有限公司 2012 年半年度报告摘要三亚成大特种货物
                    未知                  0.34        2,511,604                                 0      未知运输有限公司前十名无限售条件股东持股情况
                                                          持有无限售条件
    股东名称                                                                                  股份种类及数量
                                                            股份的数量
    上海益民食品一厂(集团)有限公司                                    271,260,000                人民币普通股
    三亚成大投资有限公司                                               19,475,633                人民币普通股
    光明食品(集团)有限公司                                             7,006,959               人民币普通股
    上海工艺美术有限公司                                                 3,225,113               人民币普通股
    郭大维                                                               2,681,589               人民币普通股
    三亚成大特种货物运输有限公司                                         2,511,604               人民币普通股国泰君安证券股份有限公司客户信用交易担保证券账
                                                                     1,821,965               人民币普通股户兴业国际信托有限公司-新股申购单一资金信托项目
                                                                     1,497,420               人民币普通股(建行财富第一期(23 期)
    卓戈                                                                 1,323,251                人民币普通股中国人寿保险股份有限公司-分红-个人分红-005L-
                                                              1,214,700           人民币普通股FH002 沪
                    股东中上海益民食品一厂(集团)有限公司为本公司的控股股东,光明食品(集团)有限公
    上述股东关联
                司为本公司的实际控制人。本公司控股股东、实际控制人和前十名中其他股东没有关联关系也不关系或一致行动
                存在一致行动关系,本公司未知前十名股东中其他无限售条件的股东是否存在关联关系或一致行的说明
                动人。
    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                                          单位:万元 币种:人民币
                                       营业利       营业收入比上年     营业成本比上年       营业利润率比上年同
    分行业      营业收入      营业成本
                                       润率(%)        同期增减(%)        同期增减(%)            期增减(%)
    食品        144,552.05   110,914.34      23.27               26.98                26.19       增加 0.48 个百分点
    畜禽屠宰     76,393.09     68,688.98      8.78               -9.69               -11.27       增加 1.62 个百分点
    贸易业务     65,054.34     61,556.05      5.38              -13.10               -12.95       减少 0.16 个百分点其中:报告期内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 3,640.32 万元。
    5.2主营业务分地区情况                                                              单位:万元 币种:人民币
            地区                        营业收入                            营业收入比上年增减(%)
          国内销售                     229,492.85                                     8.30
          国外销售                     59,874.60                                     -7.29上海梅林正广和股份有限公司 2012 年半年度报告摘要5.3 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5.6 募集资金使用情况5.6.1 募集资金运用
    √适用 □不适用                                                                   单位:万元 币种:人民币
                                                     本报告期已使用募集资金总额            12,476.426678
    募集资金总额             150,760.999480
                                                       已累计使用募集资金总额           148,034.719414
                            是否          拟投入         实际         是否符合        预计          产生收益
      承诺项目
                          变更项目          金额       投入金额       计划进度        收益            情况上海正广和网上购物
                              否          5,239.76     5,239.76          是                            320.23有限公司 56.5%股权
    上海市食品进出口
                              否          2,000.00     2,000.00          是
    有限公司增资
      合       计             /           7,239.76     7,239.76          /                               /
           尚未使用的募集资金用途及去向                                   流动资金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                                                           单位:万元 币种:人民币
                          项目名称                                项目金额                  项目进度
    上海爱森肉食品有限公司新建、扩建五万头生猪项目                        9,200.00    建设中
    增资上海爱森肉食品有限公司                                            5,000.00    已完成工商变更登记
    上海爱森肉食品有限公司新建上海市种猪场崇明分场项目                    9,608.20    建设中
    增资上海冠生园食品有限公司                                            5,000.00    已完成工商变更登记
                             合计                                    28,808.20                  /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上海梅林正广和股份有限公司 2012 年半年度报告摘要示及说明□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                                                             单位:万元 币种:人民币
                              公司对外担保情况(不包括对控股子公司的担保)
                      发生日期(                                                      担保是否   是否为关
    担保对象名称                      担保金额      担保类型           担保期
                    协议签署日)                                                      履行完毕   联方担保
    湖北梅林正广和实                                连带责任      2012 年 3 月 5 日~
                   2012/3/5           1,500.00                                          否         是
    业有限公司                                      担保          2013 年 3 月 5 日
    湖北梅林正广和实                                连带责任      2012 年 2 月 28 日~
                   2012/2/28          2,000.00                                          否         是
    业有限公司                                      担保          2013 年 2 月 28 日
    湖北梅林正广和实                                连带责任      2012 年 4 月 27 日~
                   2012/4/27          1,000.00                                          否         是
    业有限公司                                      担保          2013 年 4 月 27 日
    报告期内担保发生额合计                                                                             4,500
    报告期末担保余额合计                                                                               4,500
                                        公司对控股子公司的担保情况
    报告期内对子公司担保发生额合计                                                                    14,553
    报告期末对子公司担保余额合计                                                                      14,553
                                公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                                          19,053
    担保总额占公司净资产的比例(%)                                                                      10.55其中:
    为股东、实际控制人及其关联方提供担保的金额                                                              0
    直接或间接为资产负债率超过 70%的被担保对象提供的债务担保                                          5,553金额
    担保总额超过净资产 50%部分的金额                                                                       0
    上述三项担保金额合计                                                                               5,553上海梅林正广和股份有限公司 2012 年半年度报告摘要6.4 关联债权债务往来
    □适用   √不适用6.5 重大诉讼仲裁事项
    √适用 □不适用                                                                     单位:元 币种:人民币起
             诉讼(仲裁)涉
    诉 应诉方                               诉讼(仲裁)进展                   诉讼(仲裁)判决执行情况
                及金额方
                                                                    2011 年 9 月 21 日,公司已得到执行款
                                          上海市第一中级
                                                                人民币 28,671,528.00 元。
                                     人民法院分别于 2010
                                                                    2012 年 5 月 18 日,本公司收到上海市
    上                                   年 11 月和 2011 年 5 月
                                                                第一中级人民法院下达的执行裁定书
    海                                   对上海梅林正广和股
                                                                (2011)沪一中执字第 1097、1124 号。对
    梅                                   份有限公司向自然人
                                                                被执行人王天伦所持有的上海梅林正广和
    林                                   王天伦和王东明违反
                                                                重庆食品有限公司(原名:重庆今普食品
    正                                   承诺行为提出的诉讼
                                                                有限公司)33.55%的股权评估作价人民币
    广                                   进行了判决,要求被告
    王天伦                                                     30,195,289.21 元,交付申请执行人上海梅
    和                 75,061,597.06     王天伦、王东明向原告
    王东明                                                     林正广和股份有限公司,抵偿王天伦在
    股                                   上海梅林正广和股份
                                                                (2011)沪一中执字第 1097、1124 号二执
    份                                   有限公司支付人民币
                                                                行案中的债务,明确该股权的所有权自上
    有                                   共计 75,061,597.06 元
                                                                海市第一中级人民法院 2012 年 5 月 15 日
    限                                   (详见公司 2010 年 11
                                                                下达的执行裁定书送达本公司时转移至本
    公                                   月 19 日编号:临
                                                                公司。目前,已完成股权变更的工商登记
    司                                   2010-030 公告和 2011
                                                                工作,本公司持有上海梅林正广和重庆食
                                     年 5 月 27 日编号:临
                                                                品有限公司的股权由 51%增至 84.55%。
                                     2011-017 公告)。
                                                                    其余款项也在执行过程中。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
    证券代码          证券简称        最初投资成本      期末账面价值            会计核算科目         股份来源
    600649        城投控股               2,943,200.00         8,548,768.80   可供出售金融资产
    600650        锦江投资                  85,378.80           265,370.90   可供出售金融资产
    600617        S*ST 联华                362,700.00         1,027,260.00   可供出售金融资产
    601328        交通银行               2,347,026.70         6,781,043.88   可供出售金融资产
    601908        京运通                    42,000.00            15,660.00   可供出售金融资产
            合计                     5,780,305.50     16,638,103.58                /                 /6.6.3持有非上市金融企业股权情况
    □适用   √不适用上海梅林正广和股份有限公司 2012 年半年度报告摘要§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(附后)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。7.5企业合并及合并财务报表7.5.1 特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体
       名称                                     与公司主要业务往来
                           上海申美饮料食品有限公司下设了主剂部和瓶装部,两部分由不同的投资
                       方按不同的比例投资,主剂部负责生产原浆,瓶装部负责生产饮料成品。主剂
    上海申美饮料食       部仅提供少量原浆给瓶装部,两个部的生产经营完全独立。根据经营合作协议
    品有限公司饮料主       和公司章程规定,两分部在财务上保持独立(包括具有独立的财务系统、财务
    剂部                   人员等),并能提交独立核算的财务报表(包括:资产负债表和损益表等)。
                       两分部在银行各自开设账户,并由各分部独立支配使用。故申美饮料的装瓶部
                       和主剂部作为两个单独的会计主体进行会计核算。7.5.2 合并范围发生变更的说明
    本报告期内新增 1 家,为本公司使用募集资金向上海益民食品一厂(集团)有限公司收购上海正广和网上购物有限公司 56.50%股权,本期纳入合并范围。7.5.3 本期新纳入合并范围的主体和本期不再纳入合并范围的主体7.5.3.1 本期新纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                              单位:万元 币种:人民币
                名称                            期末净资产                      本期净利润
    上海正广和网上购物有限公司                                 12,698                                  756
    7.5.4 本期发生的同一控制下企业合并                                          单位:万元 币种:人民币
                                                                                        合并本期至合并
            属于同一控制下企业    同一控制的         合并本期期初       合并本期至
    被合并方                                                                                日的经营活动现
              合并的判断依据      实际控制人       至合并日的收入     合并日的净利润
                                                                                              金流
    上海正广    与本公司同受光明食
    和网上购    品(集团)有限公司   光明食品(集
                                                             36,268               756              931
    物有限公    最终控制、且该控制   团)有限公司
    司          非暂时性。上海梅林正广和股份有限公司 2012 年半年度报告摘要7.5.5 境外经营实体主要报表项目的折算汇率
           子公司                                  记账本位币
    上海梅林(捷克)有限公司                         捷克克朗
    上海梅林(香港)有限公司                         港币
    该公司外币报表折算时资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算;所有者权益项目除"未分配利润"项目外,其他项目采用发生时的即期汇率折算。利润表中的收入和费用项目,采用年平均汇率折算。按照上述折算产生的外币财务报表折算差额,在资产负债表所有者权益项目下单独列示。附件:(财务报表)
                                           合并资产负债表
                                          2012 年 6 月 30 日
    编制单位:上海梅林正广和股份有限公司                                             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                                                   973,032,973.52        1,214,288,705.50
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                    15,284,585.57           23,530,367.95
    应收账款                                                   377,169,657.53          396,082,433.60
    预付款项                                                   103,530,931.24          142,385,645.52
    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                                                    20,787,245.41           37,310,345.91
    其他应收款                                                 242,399,198.27          291,692,920.80
    买入返售金融资产
    存货                                                       646,408,950.03          680,653,798.44
    一年内到期的非流动资产
    其他流动资产                                                67,245,093.00           66,871,008.27
      流动资产合计                                        2,445,858,634.57           2,852,815,225.99非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                            16,638,103.58           15,756,637.61
    持有至到期投资                                               3,000,000.00            5,000,000.00
    长期应收款                                                  10,711,776.59           11,350,024.49
    长期股权投资                                               274,494,735.41          275,628,766.83
    投资性房地产
    固定资产                                                   829,722,907.96          851,137,127.11
    在建工程                                                   264,981,619.87          229,029,734.43
    工程物资                                                        10,828.11                   8,875.31上海梅林正广和股份有限公司 2012 年半年度报告摘要
    固定资产清理                                              112,123.21
    生产性生物资产                                          5,095,066.63       5,022,023.76
    油气资产
    无形资产                                              185,137,022.37     186,120,340.72
    开发支出
    商誉                                                  114,661,094.00     114,661,094.00
    长期待摊费用                                           64,653,095.27      65,092,926.30
    递延所得税资产                                          8,168,167.34      10,168,167.35
    其他非流动资产
      非流动资产合计                                    1,777,386,540.34   1,768,975,717.91
        资产总计                                        4,223,245,174.91   4,621,790,943.90流动负债:
    短期借款                                            1,048,387,806.61   1,058,323,919.96
    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                                               23,005,781.46      21,559,977.88
    应付账款                                              474,821,509.36     507,502,731.92
    预收款项                                              271,002,384.16     465,312,173.76
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                           21,653,630.01      28,119,071.64
    应交税费                                              -66,483,544.18     -45,299,903.82
    应付利息                                                1,108,627.80         475,208.03
    应付股利                                               17,628,336.85      62,666,621.13
    其他应付款                                            396,090,960.89     421,900,132.94
    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                                 11,500,000.00      11,500,000.00
    其他流动负债
      流动负债合计                                      2,198,715,492.96   2,532,059,933.44非流动负债:
    长期借款                                               27,485,000.00      39,419,843.44
    应付债券
    长期应付款                                             21,495,315.05      21,495,315.05
    专项应付款
    预计负债
    递延所得税负债                                          2,599,834.76       2,416,757.62
    其他非流动负债                                         20,890,883.59      20,666,216.01
      非流动负债合计                                       72,471,033.40      83,998,132.12
        负债合计                                        2,271,186,526.36   2,616,058,065.56所有者权益(或股东权益):
    实收资本(或股本)                                    747,941,037.00     498,627,358.00
    资本公积                                            1,004,968,735.14   1,331,991,906.34
    减:库存股
    专项储备上海梅林正广和股份有限公司 2012 年半年度报告摘要
    盈余公积                                                   45,238,610.13          45,238,610.13
    一般风险准备
    未分配利润                                                 17,697,630.42         -17,735,965.46
    外币报表折算差额                                           -9,588,476.89          -9,357,939.53
    归属于母公司所有者权益合计                           1,806,257,535.80          1,848,763,969.48
    少数股东权益                                              145,801,112.75         156,968,908.86
        所有者权益合计                                   1,952,058,648.55          2,005,732,878.34
      负债和所有者权益总计                               4,223,245,174.91          4,621,790,943.90
                                         母公司资产负债表
                                         2012 年 6 月 30 日
    编制单位:上海梅林正广和股份有限公司                                   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                                                  164,144,427.48         401,612,324.46
    交易性金融资产
    应收票据
    应收账款                                                  122,090,464.79          90,014,381.67
    预付款项                                                   31,429,048.09          24,078,044.45
    应收利息
    应收股利                                                    4,264,144.91           4,264,144.91
    其他应收款                                                621,667,573.63         708,267,006.66
    存货                                                       54,533,502.06          36,089,602.66
    一年内到期的非流动资产
    其他流动资产                                               65,000,000.00          65,000,000.00
      流动资产合计                                        1,063,129,160.96         1,329,325,504.81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                                                 10,711,776.59          11,350,024.49
    长期股权投资                                          1,582,126,455.38         1,394,774,534.19
    投资性房地产
    固定资产                                                    3,044,684.12           1,997,403.51
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                                      985,800.00             985,800.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                              4,850,678.42           6,850,678.43
    其他非流动资产
      非流动资产合计                                      1,601,719,394.51         1,415,958,440.62
        资产总计                                          2,664,848,555.47         2,745,283,945.43流动负债:上海梅林正广和股份有限公司 2012 年半年度报告摘要
    短期借款                                                     644,000,000.00         645,000,000.00
    交易性金融负债
    应付票据                                                      50,000,000.00
    应付账款                                                      63,384,985.55          56,639,377.82
    预收款项                                                       9,029,535.89          32,583,383.06
    应付职工薪酬                                                     459,586.36            158,342.87
    应交税费                                                        -676,371.63          11,018,504.82
    应付利息
    应付股利
    其他应付款                                                    22,049,772.64         105,227,810.26
    一年内到期的非流动负债                                        10,000,000.00          10,000,000.00
    其他流动负债
      流动负债合计                                               798,247,508.81         860,627,418.83非流动负债:
    长期借款                                                      13,250,000.00          23,250,000.00
    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
    其他非流动负债
      非流动负债合计                                              13,250,000.00          23,250,000.00
        负债合计                                                 811,497,508.81         883,877,418.83所有者权益(或股东权益):
    实收资本(或股本)                                           747,941,037.00         498,627,358.00
    资本公积                                                   1,042,055,856.79       1,308,317,319.17
    减:库存股
    专项储备
    盈余公积                                                      23,411,301.83          23,411,301.83
    一般风险准备
    未分配利润                                                    39,942,851.04          31,050,547.60
    所有者权益(或股东权益)合计                                   1,853,351,046.66       1,861,406,526.60
    负债和所有者权益(或股东权益)总计                             2,664,848,555.47       2,745,283,945.43
                                             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                                                     2,923,454,855.61   2,784,363,376.36
    其中:营业收入                                                 2,923,454,855.61   2,784,363,376.36
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                                     2,902,247,903.66   2,790,515,417.10
    其中:营业成本                                                 2,452,567,320.75   2,396,995,085.05
          利息支出
          手续费及佣金支出上海梅林正广和股份有限公司 2012 年半年度报告摘要
          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                                          16,087,483.49          14,737,846.14
          销售费用                                               280,199,213.16         228,839,756.53
          管理费用                                               125,780,674.63         116,318,392.11
          财务费用                                                27,613,211.63          33,155,548.31
          资产减值损失                                                                      468,788.96
    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)                              15,882,958.38          53,433,393.29
        其中:对联营企业和合营企业的投资收益                      -1,764,627.45           6,740,998.68
      汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                37,089,910.33          47,281,352.55
    加:营业外收入                                                33,092,819.18           3,513,327.27
    减:营业外支出                                                   325,044.60           2,072,163.64
      其中:非流动资产处置损失                                        33,096.14           1,303,135.31
    四、利润总额(亏损总额以“-”号填列)                            69,857,684.91          48,722,516.18
    减:所得税费用                                                13,805,416.12           3,697,492.61
    五、净利润(净亏损以“-”号填列)                                56,052,268.79          45,025,023.57
    归属于母公司所有者的净利润                                    63,423,435.51          47,587,037.60
    少数股东损益                                                  -7,371,166.72          -2,562,014.03六、每股收益:
    (一)基本每股收益                                                    0.085                  0.064
    (二)稀释每股收益                                                    0.085                  0.064
    七、其他综合收益                                                     856,230.26          -1,220,593.70
    八、综合收益总额                                                  55,196,038.53          46,245,617.27
    归属于母公司所有者的综合收益总额                              62,567,205.25          48,807,631.30
    归属于少数股东的综合收益总额                                  -7,371,166.72          -2,562,014.03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:3,202,282.24 元。
                                            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                                                      448,174,757.63        353,855,510.73
    减:营业成本                                                  387,645,575.26        299,314,785.20
        营业税金及附加                                                947,446.83          1,420,375.77
        销售费用                                                   22,812,883.89         21,939,272.02
        管理费用                                                   11,765,520.63         13,202,480.08
        财务费用                                                   21,197,764.25         18,446,932.82
        资产减值损失
    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)                              1,806,815.36         21,277,935.99
          其中:对联营企业和合营企业的投资收益                      2,005,083.33          9,784,312.58
    二、营业利润(亏损以“-”号填列)                                  5,612,382.13         20,809,600.83上海梅林正广和股份有限公司 2012 年半年度报告摘要
    加:营业外收入                                                 30,211,289.21         17,800.00
    减:营业外支出                                                                      115,561.87
         其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                              35,823,671.34     20,711,838.96
    减:所得税费用                                                   2,000,000.00
    四、净利润(净亏损以“-”号填列)                                  33,823,671.34     20,711,838.96五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益七、综合收益总额
                                              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、提供劳务收到的现金                                 3,206,651,073.28   3,171,582,357.69
    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                                                 57,677,118.90     70,231,299.73
    收到其他与经营活动有关的现金                                   63,961,340.12     123,158,181.85
       经营活动现金流入小计                                      3,328,289,532.30   3,364,971,839.27
    购买商品、接受劳务支付的现金                                2,706,246,648.21   2,718,437,113.40
    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金                                246,991,936.87     199,242,756.43
    支付的各项税费                                                152,688,396.56     125,725,155.11
    支付其他与经营活动有关的现金                                  176,365,126.45     204,373,685.91
       经营活动现金流出小计                                      3,282,292,108.09   3,247,778,710.85
         经营活动产生的现金流量净额                                 45,997,424.21     117,193,128.42二、投资活动产生的现金流量:
    收回投资收到的现金                                             203,910,651.69     50,028,150.00
    取得投资收益收到的现金                                         33,503,815.97     54,733,707.46
    处置固定资产、无形资产和其他长期资产收回的现金净                2,984,987.10        671,925.17
    额   处置子公司及其他营业单位收到的现金净额上海梅林正广和股份有限公司 2012 年半年度报告摘要
    收到其他与投资活动有关的现金                                                          1,559.18
      投资活动现金流入小计                                       240,399,454.76     105,435,341.81
    购建固定资产、无形资产和其他长期资产支付的现金                45,360,423.23     117,382,896.34
    投资支付的现金                                                   100,000.00
    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                        52,397,600.00      10,254,055.24
    支付其他与投资活动有关的现金                                                        135,899.00
      投资活动现金流出小计                                        97,858,023.23     127,772,850.58
        投资活动产生的现金流量净额                               142,541,431.53     -22,337,508.77三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                           718,888,550.59     647,558,596.38
    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                                       718,888,550.59     647,558,596.38
    偿还债务支付的现金                                           783,821,358.41     605,772,160.35
    分配股利、利润或偿付利息支付的现金                           104,506,412.41      40,098,674.59
    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                                 100,000,000.00
      筹资活动现金流出小计                                       988,327,770.82     645,870,834.94
        筹资活动产生的现金流量净额                              -269,439,220.23       1,687,761.44
    四、汇率变动对现金及现金等价物的影响                                 702,770.10         380,136.80
    五、现金及现金等价物净增加额                                     -80,197,594.39      96,923,517.89
    加:期初现金及现金等价物余额                                 956,846,124.63     650,761,254.62
    六、期末现金及现金等价物余额                                     876,648,530.24     747,684,772.51
                                         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、提供劳务收到的现金                                  437,010,970.29    374,988,965.34
    收到的税费返还                                                 19,311,732.20     13,916,011.48
    收到其他与经营活动有关的现金                                   37,563,350.59      7,064,295.48
      经营活动现金流入小计                                        493,886,053.08    395,969,272.30
    购买商品、接受劳务支付的现金                                  360,433,967.83    387,266,756.94
    支付给职工以及为职工支付的现金                                 15,625,078.81     11,460,398.00
    支付的各项税费                                                 20,292,908.87     10,506,481.10
    支付其他与经营活动有关的现金                                   81,606,172.11    178,896,814.72
      经营活动现金流出小计                                        477,958,127.62    588,130,450.76
        经营活动产生的现金流量净额                                 15,927,925.46    -192,161,178.46二、投资活动产生的现金流量:
    收回投资收到的现金                                            152,871,776.03    216,924,550.00
    取得投资收益收到的现金                                                           22,057,288.04
    处置固定资产、无形资产和其他长期资产收回的现金净额                  6,000.00         17,800.00
    处置子公司及其他营业单位收到的现金净额上海梅林正广和股份有限公司 2012 年半年度报告摘要
    收到其他与投资活动有关的现金
      投资活动现金流入小计                               152,877,776.03   238,999,638.04
    购建固定资产、无形资产和其他长期资产支付的现金         1,912,740.28      704,284.08
    投资支付的现金                                       120,000,000.00
    取得子公司及其他营业单位支付的现金净额                52,397,600.00   10,254,055.24
    支付其他与投资活动有关的现金
      投资活动现金流出小计                               174,310,340.28   10,958,339.32
        投资活动产生的现金流量净额                       -21,432,564.25   228,041,298.72三、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                                   581,000,000.00   425,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                               581,000,000.00   425,000,000.00
    偿还债务支付的现金                                   592,000,000.00   385,000,000.00
    分配股利、利润或偿付利息支付的现金                    48,702,889.05   20,890,260.83
    支付其他与筹资活动有关的现金                         100,000,000.00
      筹资活动现金流出小计                               740,702,889.05   405,890,260.83
        筹资活动产生的现金流量净额                      -159,702,889.05   19,109,739.17
    四、汇率变动对现金及现金等价物的影响                          88,454.93     -543,331.27
    五、现金及现金等价物净增加额                            -165,119,072.91   54,446,528.16
    加:期初现金及现金等价物余额                         269,963,500.39   147,292,734.00
    六、期末现金及现金等价物余额                             104,844,427.48   201,739,262.16上海梅林正广和股份有限公司 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
           项目                                                         归属于母公司所有者权益
                                                                                                                                                                    少数股东权益         所有者权益合计
                             实收资本(或股本)      资本公积           减:库存股               专项储备       盈余公积      一    未分配利润          其他
                                                                                                                              般
    一、上年年末余额                    498,627,358.00   1,331,991,906.34                                         45,238,610.13   风   -17,735,965.46   -9,357,939.53   156,968,908.86      2,005,732,878.34
                                                                                                                              险
    加:会计政策变更
                                                                                                                              准
          前期差错更正                                                                                                        备
          其他
    二、本年年初余额                    498,627,358.00   1,331,991,906.34                                         45,238,610.13        -17,735,965.46   -9,357,939.53   156,968,908.86      2,005,732,878.34
    三、本期增减变动金额(减少          249,313,679.00    -327,023,171.20                                                              35,433,595.88     -230,537.36    -11,167,796.11        -53,674,229.79以“-”号填列)
    (一)净利润                                                                                                                       63,423,435.51                    -7,371,166.72          56,052,268.79
    (二)其他综合收益                                                                                                                                   -230,537.36                             -230,537.36
    上述(一)和(二)小计                                                                                                             63,423,435.51     -230,537.36    -7,371,166.72          55,821,731.43
    (三)所有者投入和减少资本                             -77,709,492.20                                                                                               -6,099,390.00         -83,808,882.20
    1.所有者投入资本                                                                                                                                                   -6,099,390.00          -6,099,390.002.股份支付计入所有者权益的金额
    3.其他                                                -77,709,492.20                                                                                                                     -77,709,492.20
    (四)利润分配                                                                                                                     -27,989,839.63                    2,302,760.61         -25,687,079.021.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                                                                                                          -27,989,839.63                                         -27,989,839.63配
    4.其他                                                                                                                                                              2,302,760.61           2,302,760.61
    (五)所有者权益内部结转            249,313,679.00    -249,313,679.00
    1.资本公积转增资本(或股           249,313,679.00    -249,313,679.00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.本期提取上海梅林正广和股份有限公司 2012 年半年度报告摘要2.本期使用(七)其他
    四、本期期末余额                        747,941,037.00              1,004,968,735.14                                              45,238,610.13        17,697,630.42    -9,588,476.89   145,801,112.75      1,952,058,648.55
                                                                                                                                                                                                         单位:元 币种:人民币
                                                                                                                               上年同期金额
                      项目                                                                            归属于母公司所有者权益
                                                                                                                                                                                        少数股东权益        所有者权益合计
                                              实收资本(或股本)          资本公积       减:库存股   专项储备      盈余公积        一般风险准备     未分配利润            其他
    一、上年年末余额                                   356,400,000.00     1,349,605,873.75                            43,203,877.59                    -195,552,436.14     -4,511,209.23    178,287,560.60      1,727,433,666.57
             加:会计政策变更
             前期差错更正
             其他
    二、本年年初余额                                   356,400,000.00     1,349,605,873.75                            43,203,877.59                    -195,552,436.14     -4,511,209.23    178,287,560.60      1,727,433,666.57
    三、本期增减变动金额(减少以“-”号填列)                               -3,824,488.49                                                              47,587,037.60      5,165,908.82     -2,562,014.03          46,366,443.90
    (一)净利润                                                                                                                                        47,587,037.60                       -2,562,014.03          45,025,023.57
    (二)其他综合收益                                                                                                                                                     5,165,908.82                             5,165,908.82
    上述(一)和(二)小计                                                                                                                              47,587,037.60      5,165,908.82     -2,562,014.03          50,190,932.39
    (三)所有者投入和减少资本                                               -3,824,488.49                                                                                                                         -3,824,488.491.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                                                                  -3,824,488.49                                                                                                                         -3,824,488.49(四)利润分配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)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备上海梅林正广和股份有限公司 2012 年半年度报告摘要1.本期提取2.本期使用(七)其他
    四、本期期末余额                             356,400,000.00   1,345,781,385.26                           43,203,877.59                -147,965,398.54     654,699.59      175,725,546.57     1,773,800,110.47
                                                                                     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
                                                   实收资本(或股本)              资本公积        减:库存股    专项储备       盈余公积        一般风险准备       未分配利润              所有者权益合计
    一、上年年末余额                                         498,627,358.00      1,308,317,319.17                                 23,411,301.83                        31,050,547.60           1,861,406,526.60
    加:会计政策变更
             前期差错更正
             其他
    二、本年年初余额                                         498,627,358.00      1,308,317,319.17                                 23,411,301.83                        31,050,547.60           1,861,406,526.60
    三、本期增减变动金额(减少以“-”号填列)               249,313,679.00          -266,261,462.38                                                                       8,892,303.44           -8,055,479.94
    (一)净利润                                                                                                                                                       33,823,671.34              33,823,671.34(二)其他综合收益
    上述(一)和(二)小计                                                                                                                                             33,823,671.34              33,823,671.34
    (三)所有者投入和减少资本                                                       -16,947,783.38                                                                                              -16,947,783.38
    1.所有者投入资本                                                                -16,947,783.38                                                                                              -16,947,783.382.股份支付计入所有者权益的金额3.其他
    (四)利润分配                                                                                                                                                    -24,931,367.90             -24,931,367.901.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                                                                                                                                       -24,931,367.90             -24,931,367.90上海梅林正广和股份有限公司 2012 年半年度报告摘要4.其他
    (五)所有者权益内部结转                        249,313,679.00       -249,313,679.00
    1.资本公积转增资本(或股本)                   249,313,679.00       -249,313,679.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                                747,941,037.00      1,042,055,856.79                           23,411,301.83                   39,942,851.04       1,853,351,046.66
                                                                                                                                                                单位:元 币种:人民币
                                                                                                         上年同期金额
                         项目
                                             实收资本(或股本)        资本公积        减:库存股   专项储备      盈余公积      一般风险准备    未分配利润         所有者权益合计
    一、上年年末余额                                   356,400,000.00    424,511,282.16                             19,961,240.98                  -27,785,427.26       773,087,095.88
    加:会计政策变更
          前期差错更正
          其他
    二、本年年初余额                                   356,400,000.00    424,511,282.16                             19,961,240.98                  -27,785,427.26       773,087,095.88
    三、本期增减变动金额(减少以“-”号填列)                            -2,342,559.85                                                             20,711,838.96         18,369,279.11
    (一)净利润                                                                                                                                    20,711,838.96         20,711,838.96(二)其他综合收益
    上述(一)和(二)小计                                                                                                                          20,711,838.96         20,711,838.96
    (三)所有者投入和减少资本                                            -2,342,559.85                                                                                   -2,342,559.851.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                                                               -2,342,559.85                                                                                   -2,342,559.85(四)利润分配1.提取盈余公积2.提取一般风险准备上海梅林正广和股份有限公司 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1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                                   356,400,000.00      422,168,722.31                  19,961,240.98         -7,073,588.30    791,456,374.99
    法定代表人:周海鸣董事长                                            主管会计工作负责人:李英财务总监                   会计机构负责人:赵飞