新闻源 财富源

2020年02月23日 星期天

安通控股(600179)公告正文

ST黑化:2012年半年度报告摘要

公告日期:2012-08-18

黑龙江黑化股份有限公司 2012 年半年度报告摘要
                                黑龙江黑化股份有限公司
                                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
    杨金英                   独立董事              出差
    郭馨梅                   独立董事              出差                    许兆辉
    赵娜                     董事                  出差                    田晓耕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 公司负责人岳守成、主管会计工作负责人刘亚芳及会计机构负责人(会计主管人员)杜秀云声明: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           ST 黑化
       股票代码           600179
    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            张连增
                          黑龙江省齐齐哈尔市富拉尔基区向
       联系地址
                          阳大街 2 号
         电话             0452-8927129
         传真             0452-8927129
       电子信箱           hhgf600179@126.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                           1,611,975,473.93   1,325,795,036.93                   21.59
    所有者权益(或股东权益)           235,864,316.80     274,857,628.44                  -14.19
    归属于上市公司股东的每                     0.6048               0.70                  -13.60第 1 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要股净资产(元/股)
                                                                               本报告期比上年同期
                               报告期(1-6 月)            上年同期
                                                                                     增减(%)
    营业利润                           -41,697,154.25        -141,912,743.31                    不适用
    利润总额                           -41,697,154.25        -164,536,027.15                    不适用归属于上市公司股东的净
                                    -41,323,621.09        -164,231,956.28                   不适用利润归属于上市公司股东的扣
                                    -41,323,621.09        -141,608,672.44                   不适用除非经常性损益的净利润
    基本每股收益(元)                                -0.11                 -0.42                不适用扣除非经常性损益后的基
                                                 -0.11                 -0.36                不适用本每股收益(元)
    稀释每股收益(元)                                -0.11                 -0.42                不适用加权平均净资产收益率
                                               -16.18               -29.20(%)经营活动产生的现金流量
                                     49,083,590.88          -7,754,939.09                   不适用净额每股经营活动产生的现金
                                               0.1259              -0.0199                  不适用流量净额(元)2.2.2 非经常性损益项目□适用 √不适用§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                                                                        42,022 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
    黑龙江黑化集团有                                                               冻结 133,191,133
                        国有法人        49.94     194,781,133    194,781,133
    限公司                                                                         质押  61,590,000
                        境内自然
    乔磊                                     0.52      2,046,106                   未知
                              人
                        境内自然
    徐兆义                                   0.43      1,669,819                   未知
                              人
                        境内自然
    陈丽萍                                   0.42      1,627,156                   未知
                              人
                        境内自然
    贲维良                                   0.35      1,357,251                   未知
                              人
                        境内自然
    冯妙玲                                   0.31      1,219,305                   未知
                              人
                        境内自然
    彭华                                     0.29      1,147,900                   未知
                              人天津通盛投资有限
                             未知         0.28      1,083,100                   未知公司
    北京通盈投资集团            未知         0.26      1,025,500                   未知第 2 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要有限公司
    王欣慰                       未知         0.24      919,800                 未知
                                     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
    乔磊                                              2,046,106 人民币普通股             2,046,106
    徐兆义                                            1,669,819 人民币普通股             1,669,819
    陈丽萍                                            1,627,156 人民币普通股             1,627,156
    贲维良                                            1,357,251 人民币普通股             1,357,251
    冯妙玲                                            1,219,305 人民币普通股             1,219,305
    彭华                                              1,147,900 人民币普通股             1,147,900
    天津通盛投资有限公司                              1,083,100 人民币普通股             1,083,100
    北京通盈投资集团有限公司                          1,025,500 人民币普通股             1,025,500
    王欣慰                                              919,800 人民币普通股               919,800
    张学平                                              882,174 人民币普通股               882,174
                                     公司控股股东与上述股东之间不存在关联关系或属于《上市公司收上述股东关联关系或一致行动
                                     购管理办法》规定的一致行动人。公司未知其他股东之间是否存在的说明
                                     关联关系或是否为一致行动人。
    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: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
                                                    (%)                                 (%)
                                                                (%)      (%)分产品
                                                                              增加 4.73 百
    焦炭         359,225,277.43    345,563,232.79         3.80     -93.13     -34.57
                                                                                     分点
                                                                            增加 43.03 个
    尿素        229,410,154.20 226,709,427.69        1.18   103.11       41.51
                                                                                   百分点
    焦炉煤气     61,685,580.98  56,024,678.62        9.18   -15.35      -15.35         无变化
                                                                              增加 7.06 个
    焦油         32,743,333.37  28,730,030.72       12.26      0.31      -7.16
                                                                                   百分点
                                                                              减少 3.65 个
    粗苯         19,899,326.90  19,655,173.56        1.23     -3.71      -0.01
                                                                                   百分点
                                                                              增加 183.44
    甲醇         18,970,923.93  35,591,906.14     -87.61    238.64       71.22
                                                                                个百分点其中: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 9,905 万元。5.2 主营业务分地区情况
                                                                            单位:元 币种:人民币第 3 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要
         地区                          营业收入             营业收入比上年增减(%)
    东北及内蒙地区                            733,252,373.42                             -5.805.3 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   √不适用第 4 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要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6.6.3 持有非上市金融企业股权情况
    □适用    √不适用§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:黑龙江黑化股份有限公司
                                                                        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                                          84,091,813.65         22,796,347.61
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                          14,165,000.00         30,669,130.00
    应收账款                                         180,415,847.46         85,895,273.52
    预付款项                                          46,388,780.55         13,376,271.13
    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                                        20,345,100.86         17,564,273.91
    买入返售金融资产
    存货                                             295,859,613.31        130,550,994.34
    一年内到期的非流动资产
    其他流动资产
         流动资产合计                                 641,266,155.83        300,852,290.51第 5 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                                    950,528,275.08   1,005,435,895.57
    在建工程                                    13,230,215.80      11,563,048.29
    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
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产                                6,950,827.22       7,943,802.56
        非流动资产合计                           970,709,318.10   1,024,942,746.42
          资产总计                             1,611,975,473.93   1,325,795,036.93流动负债:
    短期借款                                    159,600,000.00     164,592,375.00
    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                                    109,548,048.83     36,000,000.00
    应付账款                                    659,877,579.02     395,381,657.77
    预收款项                                    383,526,595.49     364,758,113.70
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                  3,812,706.49       3,217,778.92
    应交税费                                    -14,740,311.06     -1,306,172.95
    应付利息
    应付股利
    其他应付款                                    9,051,997.67       9,985,582.20
    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                          25,000,000.00      25,000,000.00第 6 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要负债
    其他流动负债
        流动负债合计                               1,335,676,616.44        997,629,334.64非流动负债:
    长期借款
    应付债券
    长期应付款                                        16,890,000.00        29,390,000.00
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                    20,760,000.00        20,760,000.00
        非流动负债合计                                 37,650,000.00        50,150,000.00
          负债合计                                 1,373,326,616.44      1,047,779,334.64所有者权益(或股东权益):
    实收资本(或股本)                              390,000,000.00        390,000,000.00
    资本公积                                        325,637,339.56        325,637,339.56
    减:库存股
    专项储备                                          21,531,257.95        19,200,948.50
    盈余公积                                          28,067,460.06        28,067,460.06
    一般风险准备
    未分配利润                                     -529,371,740.77       -488,048,119.68
    外币报表折算差额
    归属于母公司所有者
                                                     235,864,316.80        274,857,628.44权益合计
    少数股东权益                                       2,784,540.69         3,158,073.85
          所有者权益合计                             238,648,857.49        278,015,702.29
        负债和所有者权益
                                                   1,611,975,473.93      1,325,795,036.93总计法定代表人:岳守成 主管会计工作负责人:刘亚芳 会计机构负责人:杜秀云
                                          母公司资产负债表
                                          2012 年 6 月 30 日编制单位:黑龙江黑化股份有限公司
                                                                       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                                          84,012,446.39        21,593,229.35
    交易性金融资产
    应收票据                                          14,165,000.00        30,669,130.00
    应收账款                                        182,495,702.14         88,739,375.19
    预付款项                                          46,388,780.55        13,376,271.13
    应收利息第 7 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要
    应收股利
    其他应收款                                  19,964,755.86      16,275,043.01
    存货                                        291,626,264.33     125,456,318.49
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                             638,652,949.27     296,109,367.17非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                19,030,000.00      19,030,000.00
    投资性房地产
    固定资产                                    936,742,715.04     991,209,387.25
    在建工程                                    13,230,215.80      11,563,048.29
    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
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产                                6,950,827.22       7,943,802.56
        非流动资产合计                           975,953,758.06   1,029,746,238.10
          资产总计                             1,614,606,707.33   1,325,855,605.27流动负债:
    短期借款                                    159,600,000.00     164,592,375.00
    交易性金融负债
    应付票据                                    109,548,048.83     36,000,000.00
    应付账款                                    658,239,414.27     391,835,683.05
    预收款项                                    382,883,594.99     364,445,113.70
    应付职工薪酬                                  3,410,863.08       2,818,180.13
    应交税费                                    -14,740,311.06     -1,306,172.95
    应付利息
    应付股利
    其他应付款                                    7,903,922.45       8,899,376.63
    一年内到期的非流动
                                                 25,000,000.00      25,000,000.00负债
    其他流动负债
        流动负债合计                           1,331,845,532.56     992,284,555.56第 8 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要非流动负债:
    长期借款
    应付债券
    长期应付款                                       12,510,000.00                25,010,000.00
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                   20,760,000.00                20,760,000.00
        非流动负债合计                                33,270,000.00                45,770,000.00
          负债合计                                 1,365,115,532.56             1,038,054,555.56所有者权益(或股东权益):
    实收资本(或股本)                              390,000,000.00               390,000,000.00
    资本公积                                        325,637,339.56               325,637,339.56
    减:库存股
    专项储备                                         21,531,257.95                19,200,948.50
    盈余公积                                         28,067,460.06                28,067,460.06
    一般风险准备
    未分配利润                                     -515,744,882.80              -475,104,698.41所有者权益(或股东权益)
                                                     249,491,174.77               287,801,049.71合计
       负债和所有者权益
                                                   1,614,606,707.33             1,325,855,605.27(或股东权益)总计法定代表人:岳守成 主管会计工作负责人:刘亚芳 会计机构负责人:杜秀云
                                             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                                              776,769,934.56       839,211,669.08
    其中:营业收入                                          776,769,934.56       839,211,669.08
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                              818,467,088.81       981,124,412.39
    其中:营业成本                                          784,369,215.96       906,045,938.53
            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
            分保费用第 9 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要
            营业税金及附加
            销售费用                                           4,603,760.49         3,743,894.51
            管理费用                                         17,092,539.37         29,082,771.37
            财务费用                                         12,495,292.86         18,855,634.83
            资产减值损失                                        -93,719.87         23,396,173.15
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)
          其中:对联营企业和合营企业的投资收益
        汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                          -41,697,154.25      -141,912,743.31
    加:营业外收入
    减:营业外支出                                                                22,623,283.84
        其中:非流动资产处置损失                                                    6,781,856.39四、利润总额(亏损总额以“-”号
                                                             -41,697,154.25      -164,536,027.15填列)
    减:所得税费用
    五、净利润(净亏损以“-”号填列)                          -41,697,154.25      -164,536,027.15
    归属于母公司所有者的净利润                              -41,323,621.09      -164,231,956.28
    少数股东损益                                              -373,533.16           -304,070.87六、每股收益:
    (一)基本每股收益                                               -0.11                -0.42
    (二)稀释每股收益                                               -0.11                -0.42七、其他综合收益
    八、综合收益总额                                            -41,697,154.25      -164,536,027.15
    归属于母公司所有者的综合收益
                                                             -41,323,621.09      -164,231,956.28总额
    归属于少数股东的综合收益总额                     -373,533.16                    -304,070.87法定代表人:岳守成 主管会计工作负责人:刘亚芳 会计机构负责人:杜秀云
                                            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                                                767,674,063.56       836,397,414.78
    减:营业成本                                            775,383,989.74       903,200,249.93
          营业税金及附加
          销售费用                                             4,412,395.14         3,680,287.10
          管理费用                                           16,108,009.42         28,388,031.26
          财务费用                                           12,495,934.43         18,855,085.79第 10 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要
          资产减值损失                                       -86,080.78        23,355,255.76
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号填列)
              其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                      -40,640,184.39      -141,081,495.06
    加:营业外收入
    减:营业外支出                                                            22,623,283.84
          其中:非流动资产处置损失                                              6,781,856.39三、利润总额(亏损总额以“-”号
                                                         -40,640,184.39      -163,704,778.90填列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                -40,640,184.39             -163,704,778.90五、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、综合收益总额法定代表人:岳守成 主管会计工作负责人:刘亚芳 会计机构负责人:杜秀云
                                           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
                                                     736,247,673.98           488,175,484.16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第 11 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要
      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
      收到其他与经营活动
                                                  352,180.19      1,352,395.80有关的现金
        经营活动现金流入
                                               736,599,854.17   489,527,879.96小计
      购买商品、接受劳务
                                               635,469,759.53   447,968,948.27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
                                               44,680,625.25    43,689,917.42工支付的现金
      支付的各项税费                             1,493,314.12      210,519.52
      支付其他与经营活动
                                                 5,872,564.39     5,413,433.84有关的现金
        经营活动现金流出
                                               687,516,263.29   497,282,819.05小计
          经营活动产生的
                                               49,083,590.88    -7,754,939.09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第 12 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要
        投资活动现金流入小计
    购建固定资产、无形
    资产和其他长期资产支付                                            1,447,615.50的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
        投资活动现金流出
                                                                   1,447,615.50小计
          投资活动产生的
                                                                  -1,447,615.50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
    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                        159,600,029.71    150,000,000.00
    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
                                               159,600,029.71    150,000,000.00小计
    偿还债务支付的现金                        164,592,404.71    250,000,000.00
    分配股利、利润或偿
                                                 6,458,166.84      9,390,546.69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
                                               13,337,583.00      14,819,900.00有关的现金
        筹资活动现金流出
                                               184,388,154.55    274,210,446.69小计
          筹资活动产生的
                                               -24,788,124.84   -124,210,446.69现金流量净额四、汇率变动对现金及现金等价物的影响五、现金及现金等价物净
                                               24,295,466.04    -133,413,001.28增加额
    加:期初现金及现金
                                                 4,796,347.61    170,614,673.36等价物余额第 13 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要六、期末现金及现金等价
                                                29,091,813.65               37,201,672.08物余额法定代表人:岳守成 主管会计工作负责人:刘亚芳 会计机构负责人:杜秀云
                                          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
                                                     723,749,630.71        484,797,969.86收到的现金
    收到的税费返还
    收到其他与经营活动
                                                         350,022.09          1,351,712.47有关的现金
        经营活动现金流入
                                                     724,099,652.80        486,149,682.33小计
    购买商品、接受劳务
                                                     622,553,375.83        445,978,006.77支付的现金
    支付给职工以及为职
                                                      44,089,514.22         43,339,439.71工支付的现金
    支付的各项税费                                    1,434,605.30            162,325.32
    支付其他与经营活动
                                                       5,814,815.57          5,666,483.23有关的现金
        经营活动现金流出
                                                     673,892,310.92        495,146,255.03小计
          经营活动产生的
                                                      50,207,341.88         -8,996,572.70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
        投资活动现金流入小计
    购建固定资产、无形                                                      1,447,615.50第 14 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要资产和其他长期资产支付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
        投资活动现金流出
                                                                          1,447,615.50小计
          投资活动产生的
                                                                         -1,447,615.50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                        159,600,029.71           150,000,000.00
    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
                                               159,600,029.71           150,000,000.00小计
    偿还债务支付的现金                        164,592,404.71           250,000,000.00
    分配股利、利润或偿
                                                 6,458,166.84             9,390,546.69付利息支付的现金
    支付其他与筹资活动
                                               13,337,583.00             14,819,900.00有关的现金
        筹资活动现金流出
                                               184,388,154.55           274,210,446.69小计
          筹资活动产生的
                                               -24,788,124.84          -124,210,446.69现金流量净额四、汇率变动对现金及现金等价物的影响五、现金及现金等价物净
                                               25,419,217.04           -134,654,634.89增加额
    加:期初现金及现金
                                                 3,593,229.35           170,604,012.31等价物余额六、期末现金及现金等价
                                                29,012,446.39            35,949,377.42物余额法定代表人:岳守成 主管会计工作负责人:刘亚芳 会计机构负责人:杜秀云第 15 页 共 28 页黑龙江黑化股份有限公司 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:
          实收资本(或股                                                               风                     其   少数股东权益   所有者权益合计
                                 资本公积      库存     专项储备         盈余公积             未分配利润
              本)                                                                     险                     他
                                               股
                                                                                       准
                                                                                       备一、上
    年年末 390,000,000.00       325,637,339.56           19,200,948.50    28,067,460.06        -488,048,119.68        3,158,073.85   278,015,702.29余额
       加:会计政策变更
           前期差错更正
           其他二、本
    年年初   390,000,000.00     325,637,339.56           19,200,948.50    28,067,460.06        -488,048,119.68        3,158,073.85   278,015,702.29余额三、本
    期增减                                                2,330,309.45                          -41,323,621.09         -373,533.16   -39,366,844.80变动金第 16 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要额(减少以“-”号填列)(一)
                                               -41,323,621.09   -373,533.16   -41,697,154.25净利润(二)其他综合收益上述(一)
                                               -41,323,621.09   -373,533.16   -41,697,154.25和(二)小计(三)所有者投入和减少资本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1.提取盈余公第 17 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要积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                                        2,330,309.45   2,330,309.45备1.本期
                                               2,330,309.45   2,330,309.45提取第 18 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要2.本期使用(七)其他四、本
    期期末    390,000,000.00    325,637,339.56           21,531,257.95   28,067,460.06        -529,371,740.77         2,784,540.69   238,648,857.49余额
                                                                                                                                  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
                                                                                      一
                                                                                      般
    项目                                         减:
           实收资本(或股                                                             风                     其   少数股东权益    所有者权益合计
                                 资本公积      库存     专项储备        盈余公积             未分配利润
               本)                                                                   险                     他
                                               股
                                                                                      准
                                                                                      备一、上
    年年末    390,000,000.00    325,637,339.56           12,271,664.08   28,067,460.06        -113,782,588.91        4,104,601.44    646,298,476.23余额
            加:会计政策变更
            前期差错更正
            其他二、本
           390,000,000.00    325,637,339.56           12,271,664.08   28,067,460.06        -113,782,588.91        4,104,601.44    646,298,476.23年年初第 19 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要余额三、本期增减变动金额(减
                                               4,902,448.66   -164,231,956.28   -304,070.87   -159,633,578.49少以“-”号填列)(一)
                                                              -164,231,956.28   -304,070.87   -164,536,027.15净利润(二)其他综合收益上述(一)
                                                              -164,231,956.28   -304,070.87   -164,536,027.15和(二)小计(三)所有者投入和减少资本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)第 20 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要利润分配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)                                        4,902,448.66   4,902,448.66第 21 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要专项储备1.本期
                                                 5,578,099.78                                                                     5,578,099.78提取2.本期
                                                   675,651.12                                                                       675,651.12使用(七)其他四、本
    期期末 390,000,000.00 325,637,339.56            17,174,112.74 28,067,460.06                -278,014,545.19       3,800,530.57   486,664,897.74余额法定代表人:岳守成 主管会计工作负责人:刘亚芳 会计机构负责人:杜秀云
                                                               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
                                                                                      一
                                                                                      般
                                               减:
    项目    实收资本(或股                                                              风
                                 资本公积      库存     专项储备          盈余公积           未分配利润      所有者权益合计
              本)                                                                    险
                                               股
                                                                                      准
                                                                                      备一、上
    年年末 390,000,000.00       325,637,339.56           19,200,948.50   28,067,460.06        -475,104,698.41   287,801,049.71余额
       加:会计政策变更
           前期差错第 22 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要更正
           其他二、本
    年年初 390,000,000.00       325,637,339.56    19,200,948.50   28,067,460.06   -475,104,698.41   287,801,049.71余额三、本期增减变动金额(减
                                                2,330,309.45                    -40,640,184.39   -38,309,874.94少以“-”号填列)(一)
                                                                                -40,640,184.39   -40,640,184.39净利润(二)其他综合收益上述(一)
                                                                                -40,640,184.39   -40,640,184.39和(二)小计(三)所有者投入和减少资本1.所有者投入资本2.股份第 23 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要支付计入所有者权益的金额3.其他(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(或股第 24 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要本)3.盈余公积弥补亏损4.其他(六)
    专项储                                                2,330,309.45                                            2,330,309.45备1.本期
                                                       2,330,309.45                                            2,330,309.45提取2.本期使用(七)其他四、本
    期期末    390,000,000.00    325,637,339.56           21,531,257.95   28,067,460.06        -515,744,882.80   249,491,174.77余额
                                                                                                                               单位:元 币种:人民币
                                                              上年同期金额
                                                                                      一
                                                                                      般
                                               减:
    项目     实收资本(或股                                                             风
                                 资本公积      库存     专项储备        盈余公积             未分配利润      所有者权益合计
               本)                                                                   险
                                               股
                                                                                      准
                                                                                      备一、上
    年年末 390,000,000.00       325,637,339.56           12,271,664.08   28,067,460.06        -102,541,747.33    653,434,716.37余额
       加:会计第 25 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要政策变更
           前期差错更正
           其他二、本
    年年初 390,000,000.00       325,637,339.56    12,271,664.08   28,067,460.06   -102,541,747.33    653,434,716.37余额三、本期增减变动金额(减
                                                4,902,448.66                   -163,704,778.90   -158,802,330.24少以“-”号填列)(一)
                                                                               -163,704,778.90   -163,704,778.90净利润(二)其他综合收益上述(一)
                                                                               -163,704,778.90   -163,704,778.90和(二)小计(三)所有者投入和减少资第 26 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要本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(或股第 27 页 共 28 页黑龙江黑化股份有限公司 2012 年半年度报告摘要本)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                                           4,902,448.66                                     4,902,448.66备1.本期
                                                 5,578,099.78                                     5,578,099.78提取2.本期
                                                   675,651.12                                      675,651.12使用(七)其他四、本
    期期末 390,000,000.00 325,637,339.56            17,174,112.74 28,067,460.06   -266,246,526.23   494,632,386.13余额法定代表人:岳守成 主管会计工作负责人:刘亚芳 会计机构负责人:杜秀云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 28 页 共 28 页