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莲花健康(600186)公告正文

莲花味精:2012年半年度报告摘要

公告日期:2012-08-31

河南莲花味精股份有限公司 2012 年半年度报告摘要
                              河南莲花味精股份有限公司
                                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
    韩复龄                   独立董事                  因事未能出席本次董事会     马龙龙
    杜军                     独立董事                  因事未能出席本次董事会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 公司负责人刘向东、主管会计工作负责人王书苗及会计机构负责人(会计主管人员)刘耀峰声明: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           莲花味精
       股票代码           600186
    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             吴玉民                               时祖健
       联系地址           河南省项城市莲花大道 18 号           河南省项城市莲花大道 18 号
         电话             0394-4298666                         0394-4298666
         传真             0394-4298899                         0394-4298899
       电子信箱           lh600186@sina.com                    a600186@sina.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                           2,802,026,973.10       2,948,518,529.60                    -4.97
    所有者权益(或股东权益)           877,501,105.62         859,995,211.45                      2.04归属于上市公司股东的每
                                                 0.826                 0.810                  1.98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 页河南莲花味精股份有限公司 2012 年半年度报告摘要
                                                                                       增减(%)
    营业利润                           -163,457,867.92      -158,304,572.66                         不适用
    利润总额                             14,542,982.46      -150,853,220.05                         不适用归属于上市公司股东的净
                                      17,505,894.17      -148,646,287.31                         不适用利润归属于上市公司股东的扣
                                    -160,494,956.21      -156,097,639.92                         不适用除非经常性损益的净利润
    基本每股收益(元)                            0.0165               -0.1400                        不适用扣除非经常性损益后的基
                                            -0.1511               -0.1470                        不适用本每股收益(元)
    稀释每股收益(元)                            0.0165               -0.1400                        不适用加权平均净资产收益率
                                                 2.02              -11.92                        不适用(%)经营活动产生的现金流量
                                      15,783,081.43        46,275,715.63                         -65.89净额每股经营活动产生的现金
                                             0.0149                0.0436                        -65.83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
    非流动资产处置损益                                                                      -31,689.88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,符合国家政策规定、按照一定标准定额或定                                         4,178,000.00量持续享受的政府补助除外
    债务重组损益                                                                        173,036,571.13
    除上述各项之外的其他营业外收入和支出                                                    817,969.13
                     合计                                                            178,000,850.38§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                                                                         124,447 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              数量河南省农业综合开
                        国有法人        11.90    126,434,773                    无发公司
    项城市天安科技有       境内非国
                                          7.37    78,260,870     78,260,870     冻结      78,260,870
    限公司                   有法人中国长城资产管理
                        国有法人          4.48    47,607,938                    无公司河南省莲花味精集
                        国有法人          4.30    45,659,414     45,659,414     冻结      45,659,414团有限公司
    中国工商银行企业            未知         1.27    13,505,271                    无第 2 页 共 25 页河南莲花味精股份有限公司 2012 年半年度报告摘要年金中信证券定向资产管理-中国工商银行中国农业银行福利
                              未知        0.68    7,207,059                   无负债基金-农行中国东方资产管理
                         国有法人         0.56    6,000,000                   无公司中国中投证券有限
    责任公司客户信用             未知        0.48    5,078,992                   无交易担保证券账户中国南方电网公司
    企业年金计划-中             未知        0.45    4,784,880                   无国工商银行
                         境内自然
    张晓峰                                   0.37    3,910,846                   无
                               人
                                     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
    河南省农业综合开发公司                          126,434,773 人民币普通股          126,434,773
    中国长城资产管理公司                             47,607,938 人民币普通股            47,607,938中国工商银行企业年金中信证
    券定向资产管理-中国工商银                      13,505,271   人民币普通股           13,505,271行中国农业银行福利负债基金-
                                                  7,207,059   人民币普通股            7,207,059农行
    中国东方资产管理公司                             6,000,000   人民币普通股            6,000,000中国中投证券有限责任公司客
                                                  5,078,992   人民币普通股            5,078,992户信用交易担保证券账户中国南方电网公司企业年金计
                                                  4,784,880   人民币普通股            4,784,880划-中国工商银行
    张晓峰                                            3,910,846 人民币普通股             3,910,846
    张永平                                            3,907,883 人民币普通股             3,907,883
    张宝忠                                            3,824,192 人民币普通股             3,824,192
                                     公司第一大股东与其余股东之间不存在关联关系,本公司未知其余上述股东关联关系或一致行动
                                     股东之间是否存在关联关系,也不知是否属于《上市公司股东持股的说明
                                     变动信息披露管理办法》规定的一致行动人。
    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
                                                  营业利润    营业收入   营业成本 营业利润率比分行业或
                   营业收入          营业成本       率        比上年同   比上年同 上年同期增减分产品
                                                    (%)       期增减     期增减        (%)第 3 页 共 25 页河南莲花味精股份有限公司 2012 年半年度报告摘要
                                                             (%)    (%)分行业
                                                                             减少 3.86 个
    味精        947,058,666.25     971,390,765.62      -12.69   -16.66    -13.56
                                                                                   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 0 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(%)
    出口业务                                  257,112,461.23                              26.84
    国内业务                                1,063,391,825.55                             -16.695.3 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
    公司本期味精的毛利率为-2.57%,上年同期为 1.11%,本期毛利率较上年同期下降-331.53%,下降主要原因: 一方面,公司本期由于主要原材料等成本较上年同期有一定幅度的上涨,人工成本提高等,使得本期味精制造成本有较大提高;另一方面,味精市场竞争加剧,莲花味精市场占有率下降,导致味精售价较上年同期有较大幅度下降。因此本期毛利率较上年同期整体呈大幅度下降趋势。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 重要事项第 4 页 共 25 页河南莲花味精股份有限公司 2012 年半年度报告摘要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:元 币种:人民币
                                    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                                                                 0
    报告期末对子公司担保余额合计                                                        7,400,000.00
                       公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                            7,400,000.00
    担保总额占公司净资产的比例(%)                                                               0.846.4 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             余额河南莲花天安食业
                             6,070,835.98        32,079,632.74   12,129,581.09有限公司河南天安糖业有限
                             1,446,000.00        19,016,590.28公司项城市天安科技有
                             3,025,587.48                        23,530,000.00      27,389,424.57限公司河南省莲花味精集
                                999,462.52                                          18,509,541.63团有限公司
        合计                11,541,885.98        51,096,223.02   35,659,581.09      45,898,966.206.5重大诉讼仲裁事项
    √适用    □不适用
                                                                              单位:元 币种:人民币
    起诉      应诉     承担连                 诉讼(仲
                                 诉讼仲                 诉讼(仲裁)涉及
    (申请)      (被申    带责任                 裁)基本                         诉讼(仲裁)进展
                                 裁类型                      金额
    方      请)方      方                     情况河南神
    马氯碱     莲花味                           购销合同
                                 诉讼                     2,651,650.04   法院调解
    化工股     精                               纠纷份公司中央粮
    库平顶     莲花味                                                       已判决本公司偿付货款及
                                 诉讼        买卖合同     1,302,066.08
    山直属     精                                                           利息库
                      武汉天
    武汉长                                                                  已通知本公司向武汉长虹
            莲花味    力不锈                 履行到期
    虹不锈                          诉讼                     4,539,747.63   不锈钢有限公司履行到期
            精        钢有限                 债务通知
    钢公司                                                                  债务
                      公司第 5 页 共 25 页河南莲花味精股份有限公司 2012 年半年度报告摘要中国石化集团南京化
           莲花味                          买卖合同                    已裁决本公司偿付货款、
    学工业                         仲裁                    1,808,277.96
           精                              争议                        运费及利息公司连云港碱厂
                      河南莲农行安
           莲花味     花生物               借款担保                    已判决本公司偿还贷款本
    阳龙安                         诉讼                    1,000,000.00
           精         工程有               合同纠纷                    金及利息区支行
                      限公司阿城市
           莲花味                          购销合同
    永源粮                         诉讼                    3,720,663.99   执行和解
           精                              纠纷库哈尔滨
    阿城区    莲花味                          拖欠货款
                                诉讼                    3,147,914.84   执行和解
    第三粮    精                              纠纷库哈尔滨
    阿城区    莲花味                          拖欠货款
                                诉讼                    5,193,894.57   执行和解
    平山粮    精                              纠纷库山东莘
    县粮食    莲花味                          拖欠货款
                                诉讼                    3,838,835.17   执行和解
    收储公    精                              纠纷司哈尔滨
    阿城区    莲花味                          买卖合同
                                诉讼                    1,993,685.28   执行和解
    城北粮    精                              纠纷库周口市城市信
           莲花味     莲花集               借款担保                    已判决本公司偿还贷款本
    用社股                         诉讼                    2,760,000.00
           精         团                   合同纠纷                    金及利息份有限公司上海浦发银行
           莲花味     莲花集               借款担保                    已判决本公司偿还贷款本
    郑州城                         诉讼                  113,500,000.00
           精         团                   合同纠纷                    金及利息东路支行河南东
    方粮食    莲花味                          买卖合同                    已判决本公司偿付货款及
                                诉讼                  18,249,564.21
    贸易公    精                              纠纷                        利息司上海浦发银行
           莲花面     莲花味               借款合同                    已判决本公司承担连带保
    郑州城                         诉讼                    5,000,000.00
           粉         精                   纠纷                        证责任东路支行
    平煤集    莲花味                          买卖合同
                                诉讼                      553,995.83   已判决本公司偿付货款
    团开封    精                              纠纷第 6 页 共 25 页河南莲花味精股份有限公司 2012 年半年度报告摘要东大湖南澧
    县质量    莲花味
                                诉讼       行政处罚       87,750.00    已和解,正在执行
    技术监    精督局上海浦
    发银行    莲花味     莲花集               借款担保                    已判决本公司偿还贷款本
                                诉讼                  136,500,000.00
    郑州分    精         团                   合同纠纷                    金及利息行周口市
    华杰商    莲花味                          买卖合同                    已判决本公司偿付货款及
                                诉讼                      109,897.00
    贸有限    精                              纠纷                        滞纳金公司
           莲花味                                                      已判决驳回原告对本公司
                                           运输合同
    李子元    精、卫               诉讼                      35,264.00    的诉讼请求,已上诉,未
                                           纠纷
           国庆                                                        判决新乡市红都不
           莲花味                          买卖合同                    已判决本公司偿付货款及
    锈钢销                         诉讼                      430,715.27
           精                              纠纷                        利息售有限公司
           黄万       天安科
                                                                       已判决本公司承担连带保
    任孝亮    岭、黄     技、莲    诉讼       债务纠纷       584,539.40
                                                                       证责任
           鹏         花味精辽宁省黑山县唐家粮库、胡家粮库、芳山粮库、绕
           莲花味                          买卖合同
    阳粮                           诉讼                  16,319,779.46    已达成和解
           精                              纠纷库、新兴粮库、新立屯粮库、励家粮库破产管理人北京凤
    凰开元    莲花味                          广告合同
                                诉讼                    1,110,000.00   尚未判决
    广告有    精                              纠纷限公司玉田县
    恒兴粮    莲花味
                                诉讼       货款纠纷    2,926,197.02    尚未判决
    油购销    精中心
    国浩律    莲花味                          代理合同
                                诉讼                      305,368.00   已判决本公司偿付欠款
    师集团    精                              纠纷第 7 页 共 25 页河南莲花味精股份有限公司 2012 年半年度报告摘要(北京)事务所湖南石
    门县质    莲花味
                                诉讼       行政处罚       74,034.00    已和解,正在执行
    量技术    精监督局湖南慈
    利县质    莲花味
                                诉讼       行政处罚       197,925.00   已和解,正在执行
    量技术    精监督局
           莲花味中国工
           精、谷
    商银行                                    借款合同                    已判决本公司偿付借款本
           朊粉一               诉讼                  69,000,000.00
    项城支                                    纠纷                        息
           厂、二行
           厂中国工
    商银行    莲花味                          借款合同                    已判决本公司偿付借款本
                                诉讼                  51,341,027.00
    项城支    精                              纠纷                        息行中国工
    商银行    莲花味                          借款合同                    已判决本公司偿付借款本
                                诉讼                  145,211,656.00
    项城支    精                              纠纷                        息行中国工
    商银行    莲花味                          借款合同                    已判决本公司偿付借款本
                                诉讼                    1,677,563.00
    项城支    精                              纠纷                        息行
           中国证
           券登记
           结算有
           限责任
           公司上
           海分公
           司、河
           南莲花
           进出口
           公司、中国长
           河南莲城资产
           花味精                          财产损害
    管理公                         诉讼                  89,747,134.00    尚未判决
           集团有                          赔偿纠纷司郑州
           限公办事处
           司、项
           城市天
           安科技
           有限公
           司、莲
           花味
           精、河
           南省农
           业综合
           开发公第 8 页 共 25 页河南莲花味精股份有限公司 2012 年半年度报告摘要
           司
           中国证
           券登记
           结算有
           限责任
           公司上
           海分公
           司、河
           南莲花
           进出口
           公司、
    中国长    河南莲
    城资产    花味精
                                           财产损害
    管理公    集团有               诉讼                  75,529,412.00   尚未判决
                                           赔偿纠纷
    司郑州    限公
    办事处    司、项
           城市天
           安科技
           有限公
           司、莲
           花味
           精、河
           南省农
           业综合
           开发公
           司项城市
    兴旺塑    莲花味                          买卖合同
                                诉讼                     132,300.00   已判决本公司偿付欠款
    料编织    精                              纠纷厂河南蓝天环保
           莲花味                          买卖合同
    设备技                         诉讼                     118,000.00   已判决本公司偿付欠款
           精                              纠纷术有限公司
           莲花味
           精、莲
           花集石家庄
           团、河                          买卖合同
    华源综                         诉讼                     400,000.00   尚未判决
           南莲花                          纠纷合商场
           金水饲
           料有限
           公司苏州长
    盛胶粘    莲花味                          买卖合同                   已判决本公司偿付货款本
                                诉讼                     206,691.00
    科技有    精                              纠纷                       金,已达成执行和解协议限公司河南项
                                                                      已判决本公司偿付货款本
    城国家    莲花味                          买卖合同
                                诉讼                   8,753,967.02   息,已达成执行和解协议
    粮食储    精                              纠纷
                                                                      并执行和解协议备库第 9 页 共 25 页河南莲花味精股份有限公司 2012 年半年度报告摘要中国长
    城资产    莲花味
                                           借款合同                   已判决本公司承担偿付责
    管理公    精、莲               诉讼                  40,737,564.52
                                           纠纷                       任
    司郑州    花集团办事处
    周口面    莲花味                          租赁合同
                                诉讼                     989,000.00   已判决本公司偿付租赁费
    粉厂      精                              纠纷
           莲花味
           精、莲
    汪望民    花面粉               诉讼       欠款纠纷       30,000.00   尚未开庭
           周口面
           粉厂
           莲花味
           精、莲
    许更戌    花面粉               诉讼       欠款纠纷       40,000.00   尚未开庭
           周口面
           粉厂
           莲花味
           精、莲
    徐秋香    花面粉               诉讼       欠款纠纷       20,000.00   尚未开庭
           周口面
           粉厂
           莲花味
           精、莲
    张体学    花面粉               诉讼       欠款纠纷      100,000.00   尚未开庭
           周口面
           粉厂
           莲花味
           精、莲
    刘丽      花面粉               诉讼       欠款纠纷       20,000.00   尚未开庭
           周口面
           粉厂
           莲花味
           精、莲
    王新中    花面粉               诉讼       欠款纠纷       20,000.00   尚未开庭
           周口面
           粉厂
           莲花味
           精、莲
    李慎重    花面粉               诉讼       欠款纠纷       50,000.00   尚未开庭
           周口面
           粉厂
           莲花面中央储
           粉、莲备粮周
           花面粉               诉讼       欠款纠纷      347,670.38   已判决本公司偿付欠款口直属
           周口面库
           粉厂
           莲花味郑丽、
           精、天               诉讼       欠款纠纷      130,934.00   已开庭,未判决韩长建
           安科技
    精河县    莲花味               诉讼       欠款纠纷      134,000.00   尚未开庭第 10 页 共 25 页河南莲花味精股份有限公司 2012 年半年度报告摘要
    大新农     精农民专业合作社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:河南莲花味精股份有限公司
                                                                        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                五、1                     36,314,581.36         27,601,586.39
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                五、2                     10,767,553.84         11,324,576.00
    应收账款                五、3                    557,641,730.28        532,282,829.93
    预付款项                五、5                    195,306,530.67        186,069,801.73
    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              五、4                    256,678,915.53        265,878,344.50
    买入返售金融资产
    存货                    五、6                    231,991,065.65        340,623,844.24
    一年内到期的非流动资产
    其他流动资产第 11 页 共 25 页河南莲花味精股份有限公司 2012 年半年度报告摘要
        流动资产合计                             1,288,700,377.33   1,363,780,982.79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            五、8                158,353,715.31     172,000,263.60
    投资性房地产            五、9                  5,694,123.72       5,825,469.72
    固定资产                五、10                761,959,673.81    815,330,461.55
    在建工程                五、12                14,005,114.24      11,723,086.18
    工程物资                五、11                    484,633.19         225,122.38
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                五、12                530,625,322.94    537,429,130.82
    开发支出
    商誉
    长期待摊费用
    递延所得税资产          五、14                42,204,012.56      42,204,012.56
    其他非流动资产
        非流动资产合计                           1,513,326,595.77   1,584,737,546.81
          资产总计                               2,802,026,973.10   2,948,518,529.60流动负债:
    短期借款                五、15                698,665,173.70    838,065,173.70
    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
    应付账款                五、17                438,010,506.91    472,500,059.61
    预收款项                五、18                87,763,110.18      80,054,978.26
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            五、20                90,044,933.67      71,229,512.58
    应交税费                五、21                -49,750,063.10    -51,645,464.23
    应付利息                五、22                268,861,142.09    307,532,625.00
    应付股利
    其他应付款              五、19                349,702,098.46    325,874,555.95
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款第 12 页 共 25 页河南莲花味精股份有限公司 2012 年半年度报告摘要
    一年内到期的非流动
                             五、24                    20,000,000.00        20,000,000.00负债
    其他流动负债                                         743,666.67         1,463,666.67
        流动负债合计                               1,904,040,568.58      2,065,075,107.54非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款              五、25                    10,000,000.00        10,000,000.00
    预计负债                五、26                    17,906,714.05        17,906,714.05
    递延所得税负债
    其他非流动负债                                     1,262,888.89         1,262,888.89
        非流动负债合计       五、27                    29,169,602.94        29,169,602.94
          负债合计                                 1,933,210,171.52      2,094,244,710.48所有者权益(或股东权益):
    实收资本(或股本)      五、28                1,062,024,311.00      1,062,024,311.00
    资本公积                五、29                  306,239,644.49        306,239,644.49
    减:库存股
    专项储备
    盈余公积                五、30                    82,922,494.20        82,922,494.20
    一般风险准备
    未分配利润              五、31                 -573,685,344.07       -591,191,238.24
    外币报表折算差额
    归属于母公司所有者
                                                     877,501,105.62        859,995,211.45权益合计
    少数股东权益                                      -8,684,304.04        -5,721,392.33
          所有者权益合计                             868,816,801.58        854,273,819.12
        负债和所有者权益
                                                   2,802,026,973.10      2,948,518,529.60总计法定代表人:刘向东 主管会计工作负责人:王书苗 会计机构负责人:刘耀峰
                                          母公司资产负债表
                                          2012 年 6 月 30 日编制单位:河南莲花味精股份有限公司
                                                                       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                                           3,607,738.49         2,305,763.31
    交易性金融资产
    应收票据                                           7,967,553.84         6,950,000.00
    应收账款                十一、1                 519,572,156.93        492,452,760.47
    预付款项                                        166,970,918.59        161,567,795.68第 13 页 共 25 页河南莲花味精股份有限公司 2012 年半年度报告摘要
    应收利息
    应收股利
    其他应收款              十一、2              247,608,635.97     255,094,921.29
    存货                                          146,442,429.50    256,598,099.15
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                             1,092,169,433.32   1,174,969,339.90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            十一、3              330,345,843.26     343,992,391.55
    投资性房地产
    固定资产                                      596,724,492.58    643,266,825.28
    在建工程                                      13,006,028.33      11,723,086.18
    工程物资                                          225,122.38        225,122.38
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                      499,384,599.32    506,188,407.20
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                53,502,849.18      53,502,849.18
    其他非流动资产
        非流动资产合计                           1,493,188,935.05   1,558,898,681.77
          资产总计                               2,585,358,368.37   2,733,868,021.67流动负债:
    短期借款                                      617,332,873.70    756,732,873.70
    交易性金融负债
    应付票据
    应付账款                                      368,905,983.54    420,212,735.98
    预收款项                                      42,339,968.04      49,788,477.36
    应付职工薪酬                                  85,282,333.82      66,108,851.08
    应交税费                                      -51,413,288.92    -55,342,398.40
    应付利息                                      228,539,838.35    269,828,803.76
    应付股利
    其他应付款                                    321,158,632.83    296,496,019.18
    一年内到期的非流动负债
    其他流动负债                                      720,000.00      1,440,000.00第 14 页 共 25 页河南莲花味精股份有限公司 2012 年半年度报告摘要
        流动负债合计                               1,612,866,341.36         1,805,265,362.66非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款                                       10,000,000.00            10,000,000.00
    预计负债                                         17,906,714.05            17,906,714.05
    递延所得税负债
    其他非流动负债                                      900,000.00               900,000.00
        非流动负债合计                                28,806,714.05            28,806,714.05
          负债合计                                 1,641,673,055.41         1,834,072,076.71所有者权益(或股东权益):
    实收资本(或股本)                            1,062,024,311.00         1,062,024,311.00
    资本公积                                        306,239,644.49           306,239,644.49
    减:库存股
    专项储备
    盈余公积                                         82,922,494.20            82,922,494.20
    一般风险准备
    未分配利润                                     -507,501,136.73          -551,390,504.73所有者权益(或股东权益)
                                                     943,685,312.96           899,795,944.96合计
       负债和所有者权益
                                                   2,585,358,368.37         2,733,868,021.67(或股东权益)总计法定代表人:刘向东 主管会计工作负责人:王书苗 会计机构负责人:刘耀峰
                                             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                          五、32        1,330,813,098.41     1,480,470,407.17
    其中:营业收入                      五、32        1,330,813,098.41     1,480,470,407.17
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                        1,480,624,418.04     1,636,160,625.59
    其中:营业成本                      五、32        1,345,572,731.08     1,458,932,724.61
            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
            保单红利支出第 15 页 共 25 页河南莲花味精股份有限公司 2012 年半年度报告摘要
            分保费用
            营业税金及附加               五、33                1,392,808.34         2,334,190.78
            销售费用                     五、34              49,314,275.62         52,309,579.71
            管理费用                     五、35              77,722,949.54         76,241,937.84
            财务费用                     五、36                6,621,653.46        18,421,909.55
            资产减值损失                                                           27,920,283.10
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填
                                         五、37              -13,646,548.29        -2,614,354.24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)                      -163,457,867.92         -158,304,572.66
    加:营业外收入                 五、38                178,716,982.86            8,606,282.42
    减:营业外支出                      五、39                  716,132.48         1,154,929.81
        其中:非流动资产处置损失                                 52,190.19            692,519.23四、利润总额(亏损总额以“-”号
                                                             14,542,982.46       -150,853,220.05填列)
    减:所得税费用
    五、净利润(净亏损以“-”号填列)                          14,542,982.46       -150,853,220.05
    归属于母公司所有者的净利润                              17,505,894.17       -148,646,287.31
    少数股东损益                                            -2,962,911.71         -2,206,932.74六、每股收益:
    (一)基本每股收益                                             0.0165               -0.1400
    (二)稀释每股收益                                             0.0165               -0.1400七、其他综合收益
    八、综合收益总额                                            14,542,982.46       -150,853,220.05
    归属于母公司所有者的综合收益
                                                             17,505,894.17       -148,646,287.31总额
    归属于少数股东的综合收益总额                            -2,962,911.71         -2,206,932.74法定代表人:刘向东 主管会计工作负责人:王书苗 会计机构负责人:刘耀峰
                                            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                            十一、4       1,156,510,785.95         1,261,911,504.32
    减:营业成本                        十一、4       1,175,899,623.94         1,253,838,750.93
          营业税金及附加                                      1,277,150.74          2,210,123.18
          销售费用                                           20,009,295.80         27,062,126.98
          管理费用                                           65,308,501.09         67,909,551.34第 16 页 共 25 页河南莲花味精股份有限公司 2012 年半年度报告摘要
          财务费用                                            11,669,081.89        22,365,378.22
          资产减值损失                                                             28,072,484.81
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号
                                         十一、5          -13,646,548.29           -2,614,354.24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)                      -131,299,415.80         -142,161,265.38
    加:营业外收入                                       175,738,482.55            4,484,584.42
    减:营业外支出                                              549,698.75           106,200.00
          其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                              43,889,368.00      -137,782,880.96填列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                  43,889,368.00                -137,782,880.96五、每股收益:
    (一)基本每股收益                                     0.0413                        -0.1297
    (二)稀释每股收益                                     0.0413                        -0.1297六、其他综合收益
    七、综合收益总额                                    43,889,368.00                -137,782,880.96法定代表人:刘向东 主管会计工作负责人:王书苗 会计机构负责人:刘耀峰
                                           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
                                                   1,361,767,514.21             1,455,283,434.58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第 17 页 共 25 页河南莲花味精股份有限公司 2012 年半年度报告摘要净增加额
      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                                 4,084,425.86      8,223,601.02
      收到其他与经营活动
                                                   24,101,931.52      15,747,468.21有关的现金
        经营活动现金流入
                                                 1,389,953,871.59   1,479,254,503.81小计
      购买商品、接受劳务
                                                 1,185,923,021.75   1,217,768,655.62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
                                                   103,260,907.09    117,009,851.96工支付的现金
      支付的各项税费                               12,903,401.45      24,851,545.77
      支付其他与经营活动
                                                   72,083,459.87      73,348,734.83有关的现金
        经营活动现金流出
                                                 1,374,170,790.16   1,432,978,788.18小计
          经营活动产生的
                                                   15,783,081.43      46,275,715.63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                                                1,010,000.00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第 18 页 共 25 页河南莲花味精股份有限公司 2012 年半年度报告摘要有关的现金
        投资活动现金流入
                                                                  1,010,000.00小计
    购建固定资产、无形
    资产和其他长期资产支付                           5,293,906.46   12,348,456.99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
                                                  5,293,906.46   12,348,456.99小计
          投资活动产生的
                                                 -5,293,906.46   -11,338,456.99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                                          13,000,000.00
    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
                                                                 13,000,000.00小计
    偿还债务支付的现金                                           1,126,970.67
    分配股利、利润或偿
                                                  1,776,180.00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
                                                  1,776,180.00     1,126,970.67小计
          筹资活动产生的
                                                 -1,776,180.00   11,873,029.33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
                                                  8,712,994.97   46,810,287.97增加额
    加:期初现金及现金                          27,531,662.37   14,846,819.69第 19 页 共 25 页河南莲花味精股份有限公司 2012 年半年度报告摘要等价物余额六、期末现金及现金等价
                                                36,244,657.34               61,657,107.66物余额法定代表人:刘向东 主管会计工作负责人:王书苗 会计机构负责人:刘耀峰
                                          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
                                                   1,228,845,175.20      1,292,107,163.75收到的现金
    收到的税费返还                                    1,340,538.18          4,946,760.05
    收到其他与经营活动
                                                      12,230,667.48          4,605,915.64有关的现金
        经营活动现金流入
                                                   1,242,416,380.86      1,301,659,839.44小计
    购买商品、接受劳务
                                                   1,079,039,030.19      1,116,994,194.19支付的现金
    支付给职工以及为职
                                                      82,181,569.36         94,864,960.21工支付的现金
    支付的各项税费                                   10,435,969.90         22,901,275.70
    支付其他与经营活动
                                                      64,882,929.77         57,684,630.54有关的现金
        经营活动现金流出
                                                   1,236,539,499.22      1,292,445,060.64小计
          经营活动产生的
                                                       5,876,881.64          9,214,778.80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第 20 页 共 25 页
    河南莲花味精股份有限公司 2012 年半年度报告摘要
       购建固定资产、无形
    资产和其他长期资产支付                               4,574,906.46           9,494,385.39
    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
                                                        4,574,906.46           9,494,385.39
    小计
            投资活动产生的
                                                       -4,574,906.46          -9,494,385.39
    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
    金等价物的影响
    五、现金及现金等价物净
                                                        1,301,975.18            -279,606.59
    增加额
       加:期初现金及现金
                                                        2,302,790.31           2,057,147.87
    等价物余额
    六、期末现金及现金等价
                                                  3,604,765.49                 1,777,541.28
    物余额
    法定代表人:刘向东 主管会计工作负责人:王书苗 会计机构负责人:刘耀峰
                                          合并所有者权益变动表
                                              2012 年 1—6 月
                                                                         单位:元 币种:人民币
    项目                                                   本期金额
    第 21 页 共 25 页
        河南莲花味精股份有限公司 2012 年半年度报告摘要
                                                         归属于母公司所有者权益
                                                                                           一
                                                                    专                     般
                                                            减:
                                                                    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                     险                       他
                                                            股
                                                                    备                     准
                                                                                           备
    一、上年年末余额 1,062,024,311.00       306,239,644.49                    82,922,494.20          -591,191,238.24          -5,721,392.33    854,273,819.12
      加:会计政策变更
          前期差错更正
          其他
    二、本年年初余额 1,062,024,311.00       306,239,644.49                    82,922,494.20          -591,191,238.24          -5,721,392.33    854,273,819.12三、本期增减变动
    金额(减少以“-”                                                                                 17,505,894.17          -2,962,911.71     14,542,982.46号填列)
    (一)净利润                                                                                       17,505,894.17          -2,962,911.71     14,542,982.46(二)其他综合收益上述(一)和(二)
                                                                                                   17,505,894.17          -2,962,911.71     14,542,982.46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1.本期提取2.本期使用(七)其他
    四、本期期末余额 1,062,024,311.00       306,239,644.49                    82,922,494.20          -573,685,344.07          -8,684,304.04    868,816,801.58
                                                                                                                    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
    项目                                                           专                     般
                                                          减:
                                                                   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                     险                       他
                                                          股
                                                                   备                     准
                                                                                          备一、上年年末余
                 1,062,024,311.00      306,239,644.49                    82,922,494.20          -132,174,771.11          -2,583,908.36    1,316,427,770.22额
          加:会计政策变更
          前期差错更正
          其他
    二、本年年初余   1,062,024,311.00      306,239,644.49                    82,922,494.20          -132,174,771.11          -2,583,908.36    1,316,427,770.22
        第 22 页 共 25 页
        河南莲花味精股份有限公司 2012 年半年度报告摘要额三、本期增减变
    动金额(减少以                                                                             -148,646,287.31      -2,216,140.75     -150,862,428.06“-”号填列)
    (一)净利润                                                                               -148,646,287.31      -2,216,140.75     -150,862,428.06(二)其他综合收益上述(一)和(二)
                                                                                           -148,646,287.31      -2,216,140.75     -150,862,428.06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1.本期提取2.本期使用(七)其他四、本期期末余
                   1,062,024,311.00   306,239,644.49                 82,922,494.20         -280,821,058.42      -4,800,049.11    1,165,565,342.16额
        法定代表人:刘向东 主管会计工作负责人:王书苗 会计机构负责人:刘耀峰
                                                         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
                                                                专                    般
                                                         减:
      项目                                                      项                    风
                   实收资本(或股本)     资本公积       库存            盈余公积              未分配利润       所有者权益合计
                                                                储                    险
                                                         股
                                                                备                    准
                                                                                      备
    一、上年年末余额 1,062,024,311.00       306,239,644.49                82,922,494.20         -551,390,504.73         899,795,944.96
      加:会计政策变更
          前期差错更正
          其他
    二、本年年初余额 1,062,024,311.00       306,239,644.49                82,922,494.20         -551,390,504.73         899,795,944.96三、本期增减变动
    金额(减少以“-”                                                                            43,889,368.00          43,889,368.00号填列)
    (一)净利润                                                                                  43,889,368.00          43,889,368.00(二)其他综合收益上述(一)和(二)
                                                                                              43,889,368.00          43,889,368.00小计(三)所有者投入和减少资本
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        河南莲花味精股份有限公司 2012 年半年度报告摘要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     1,062,024,311.00    306,239,644.49                 82,922,494.20         -507,501,136.73         943,685,312.96
                                                                                                                单位:元 币种:人民币
                                                                       上年同期金额
                                                                                        一
                                                                 专                     般
                                                          减:
    项目                                                        项                     风
                   实收资本(或股本)     资本公积        库存          盈余公积               未分配利润         所有者权益合计
                                                                 储                     险
                                                          股
                                                                 备                     准
                                                                                        备一、上年年末余
                   1,062,024,311.00     306,239,644.49                82,922,494.20          -125,279,317.89        1,325,907,131.80额
      加:会计政策变更
          前期差错更正
          其他二、本年年初余
                   1,062,024,311.00     306,239,644.49                82,922,494.20          -125,279,317.89        1,325,907,131.80额三、本期增减变
    动金额(减少以                                                                               -137,782,880.96         -137,782,880.96“-”号填列)
    (一)净利润                                                                                 -137,782,880.96         -137,782,880.96(二)其他综合收益上述(一)和
                                                                                             -137,782,880.96         -137,782,880.96(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.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配
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        河南莲花味精股份有限公司 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
                 1,062,024,311.00   306,239,644.49       82,922,494.20   -263,062,198.85   1,188,124,250.84额
        法定代表人:刘向东 主管会计工作负责人:王书苗 会计机构负责人:刘耀峰
        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。
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