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罗顿发展(600209)公告正文

罗顿发展:2012年半年度报告摘要

公告日期:2012-08-31

罗顿发展股份有限公司 2012 年半年度报告摘要
                                 罗顿发展股份有限公司
                                 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 公司负责人高松先生、主管会计工作负责人余前先生及会计机构负责人(会计主管人员)徐庆明先生声明: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 罗顿
       股票代码           600209
    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            韦胜杭                               林丽娟
                          海南省海口市人民大道 68 号北 12
       联系地址                                                海南省海口市人民大道 68 号北 12 楼
                          楼
         电话             0898-66258868                        0898-66258868
         传真             0898-66254868                        0898-66254868
       电子信箱           golden@public.hk.hi.cn               golden@public.hk.hi.cn2.2 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                           1,227,563,355.43    1,117,556,684.44                         9.84
    所有者权益(或股东权益)           685,589,848.17      683,998,181.52                         0.23归属于上市公司股东的每
                                             1.562                     1.558                  0.26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                             1,523,038.81           5,375,499.57                    -71.67第 1 页 共 26 页罗顿发展股份有限公司 2012 年半年度报告摘要
    利润总额                                996,481.00                5,535,616.08                    -82.00归属于上市公司股东的净
                                      1,591,666.65                 3,201,822.43                    -50.29利润归属于上市公司股东的扣
                                      1,914,961.61                 3,110,591.63                    -38.44除非经常性损益的净利润
    基本每股收益(元)                                   0.004                0.007                     -42.86扣除非经常性损益后的基
                                                    0.004                0.007                     -42.86本每股收益(元)
    稀释每股收益(元)                                   0.004                0.007                     -42.86加权平均净资产收益率
                                                    0.23                  0.48         减少 0.25 个百分点(%)经营活动产生的现金流量
                                     -5,914,818.35             19,032,319.09                      -131.08净额每股经营活动产生的现金
                                                -0.013                   0.043                    -130.23流量净额(元)2.2.2 非经常性损益项目√适用 □不适用
                                                                                    单位:元 币种:人民币
               非经常性损益项目                                                   金额除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
                                                                                                36,115.06值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                                         -526,557.81
    所得税影响额                                                                                  130,946.82
    少数股东权益影响额(税后)                                                                     36,200.97
                       合计                                                                   -323,294.96§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                                                                               42,788 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
    海南黄金海岸集团       境内非国
                                        30.29        132,970,429                   0   质押   123,000,000
    有限公司                 有法人海口金海岸罗顿国
                        境内非国
    际旅业发展有限公                            9.81     43,049,736       43,049,736      无
                          有法人司
    海口黄金海岸技术       境内非国
                                             3.73     16,358,898       16,358,898      冻结   16,358,898
    产业投资有限公司         有法人
    海口国能投资发展       境内非国
                                             1.22      5,353,553                   0   无
    有限公司                 有法人
    胡昇平                 境内自然             1.14      4,983,029                   0   未知第 2 页 共 26 页罗顿发展股份有限公司 2012 年半年度报告摘要
                                人
    海南大宇实业有限         境内非国
                                             0.98      4,304,973      4,304,973    无
    公司                       有法人
                          境内自然
    李锋                                        0.81      3,549,818              0    未知
                                人
                          境内自然
    黄小梅                                      0.49      2,132,050              0    未知
                                人
                          境内自然
    刘秀英                                      0.47      2,053,374              0    未知
                                人
                          境内自然
    王梅安                                      0.35      1,529,101              0    未知
                                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
    海南黄金海岸集团有限公司                        132,970,429 人民币普通股          132,970,429
    海口国能投资发展有限公司                          5,353,553 人民币普通股             5,353,553
    胡昇平                                            4,983,029 人民币普通股             4,983,029
    李锋                                              3,549,818 人民币普通股             3,549,818
    黄小梅                                            2,132,050 人民币普通股             2,132,050
    刘秀英                                            2,053,374 人民币普通股             2,053,374
    王梅安                                            1,529,101 人民币普通股             1,529,101
    陈俊波                                            1,350,000 人民币普通股             1,350,000
    仇茂生                                            1,150,000 人民币普通股             1,150,000
    韩志良                                            1,110,100 人民币普通股             1,110,100
    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(%)     (%)分行业装饰工程
                                                                                           减少 11.04 个
    及设计收               9,565          7,888           17.53       53.04       76.68
                                                                                                 百分点入
    酒店经营                                                                                 减少 5.98 个百
                        2,004          1,489           25.70       -4.19          4.19
    收入                                                                                               分点
    网络通讯                                                                                 减少 12.50 个
                          290            243           16.25       65.40       94.41
    工程收入                                                                                        百分点5.2 主营业务分地区情况
                                                                              单位:万元 币种:人民币第 3 页 共 26 页罗顿发展股份有限公司 2012 年半年度报告摘要
            地区                       营业收入                    营业收入比上年增减(%)
    华东                                             3,440                                    32.45
    华南                                             3,569                                   -37.94
    西南                                             4,850                                 1,036.815.3 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
                                                                                               0
    募集资金总额                    44,621.83             总额
                                             已累计使用募集资金总额                    44,621.835.6.2 变更项目情况√适用 □不适用
                                                                           单位:万元 币种:人民币
    变更投资项目资金总额                                                                  30,497.30
                                                                       变更项目
    变更后的     对应的原承    变更项目拟投    实际投入     是否符合
                                                                       的预计收   产生收益情况
    项目         诺项目        入金额          金额       计划进度
                                                                         益
               低端网络产
               品、网络安北京罗顿
               全产品项目沙河高教
               的 6,379.8园区住宅
               万元和移动        20,497.30   20,497.30    是            4,962.00   9735.00及配套设
               通信网络优施一期 B 区
               化项目的项目
               14,117.5 万
               元
               低端网络产
    上海名门      品、网络安
    世家商业      全产品项目         8,096.96    8,096.96    是            1,249.00   0
    广场项目      中的 10000
               万元
               低端网络产
               品、网络安补充公司
               全产品项目         1,903.04    1,903.04流动资金
               中的 10000
               万元
    合计            /            30,497.30   30,497.30         /        6,211.00         /第 4 页 共 26 页罗顿发展股份有限公司 2012 年半年度报告摘要未达到计划进度和预计收益的说明(分具
                                             上海名门世家商业广场项目招商仍在进行中体项目)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
                                                                        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
    北京罗顿沙河公司                                              -230,000.00      57,876,000.006.5 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第 5 页 共 26 页罗顿发展股份有限公司 2012 年半年度报告摘要
    □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(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。第 6 页 共 26 页罗顿发展股份有限公司 2012 年半年度报告摘要
                                              合并资产负债表
                                             2012 年 6 月 30 日编制单位:罗顿发展股份有限公司
                                                                          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                                             57,184,613.85        53,635,188.49
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                500,000.00
    应收账款                                             47,195,990.93        47,353,105.18
    预付款项                                             69,587,761.55        40,771,337.46
    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                                           12,566,823.49        10,910,509.60
    买入返售金融资产
    存货                                                147,472,158.53        57,459,771.17
    一年内到期的非流动资产
    其他流动资产                                          2,000,000.00         2,000,000.00
        流动资产合计                                     336,507,348.35       212,129,911.90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                                        365,119,456.00       365,112,596.76
    投资性房地产                                          5,742,913.80         5,890,168.00
    固定资产                                            281,545,230.51       292,869,211.08
    在建工程                                                590,277.35           522,664.35
    工程物资
    固定资产清理                                             -1,405.15
    生产性生物资产
    油气资产
    无形资产                                            234,574,389.83       237,410,328.09
    开发支出
    商誉
    长期待摊费用                                          3,485,144.74         3,621,804.26第 7 页 共 26 页罗顿发展股份有限公司 2012 年半年度报告摘要
    递延所得税资产
    其他非流动资产
        非流动资产合计                         891,056,007.08     905,426,772.54
          资产总计                           1,227,563,355.43   1,117,556,684.44流动负债:
    短期借款                                  88,950,000.00      78,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                     700,000.00        3,727,389.22
    应付账款                                  68,061,371.79      70,436,709.96
    预收款项                                  155,045,895.60     39,430,496.09
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                1,096,001.25       1,667,044.97
    应交税费                                  21,098,433.75      26,545,596.38
    应付利息
    应付股利
    其他应付款                                71,998,331.01      77,653,725.26
    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
    其他流动负债
        流动负债合计                           406,950,033.40     297,460,961.88非流动负债:
    长期借款
    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
          负债合计                             406,950,033.40     297,460,961.88所有者权益(或股东权益):
    实收资本(或股本)                        439,011,169.00     439,011,169.00
    资本公积                                  118,386,578.49     118,386,578.49第 8 页 共 26 页罗顿发展股份有限公司 2012 年半年度报告摘要
    减:库存股
    专项储备
    盈余公积                                             31,109,296.45        31,109,296.45
    一般风险准备
    未分配利润                                           97,082,804.23        95,491,137.58
    外币报表折算差额
    归属于母公司所有者
                                                        685,589,848.17        683,998,181.52权益合计
    少数股东权益                                       135,023,473.86        136,097,541.04
          所有者权益合计                                820,613,322.03        820,095,722.56
        负债和所有者权益
                                                      1,227,563,355.43      1,117,556,684.44总计法定代表人:高松先生 主管会计工作负责人:余前先生 会计机构负责人:徐庆明先生
                                             母公司资产负债表
                                             2012 年 6 月 30 日编制单位:罗顿发展股份有限公司
                                                                          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                                              1,708,582.57        10,216,088.61
    交易性金融资产
    应收票据
    应收账款                                                135,850.00           342,000.00
    预付款项                                                400,000.00           400,000.00
    应收利息
    应收股利
    其他应收款                                            1,842,646.31         1,976,726.24
    存货                                                  2,611,396.48         2,238,558.19
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                                       6,698,475.36        15,173,373.04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                                       745,808,027.81        745,801,168.57
    投资性房地产
    固定资产                                              1,128,386.78         1,146,442.81
    在建工程
    工程物资第 9 页 共 26 页罗顿发展股份有限公司 2012 年半年度报告摘要
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                222,602,328.05   225,348,538.43
    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
        非流动资产合计                       969,538,742.64   972,296,149.81
          资产总计                           976,237,218.00   987,469,522.85流动负债:
    短期借款                                78,000,000.00    78,000,000.00
    交易性金融负债
    应付票据
    应付账款                                   578,674.55       116,654.55
    预收款项                                   941,558.96       941,558.96
    应付职工薪酬
    应交税费                                  -192,179.46      -185,593.24
    应付利息
    应付股利
    其他应付款                              378,399,129.38   387,171,922.91
    一年内到期的非流动负债
    其他流动负债
        流动负债合计                         457,727,183.43   466,044,543.18非流动负债:
    长期借款
    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
          负债合计                           457,727,183.43   466,044,543.18所有者权益(或股东权益):
    实收资本(或股本)                      439,011,169.00   439,011,169.00
    资本公积                                113,841,010.13   113,841,010.13
    减:库存股
    专项储备第 10 页 共 26 页罗顿发展股份有限公司 2012 年半年度报告摘要
    盈余公积                                           31,109,296.45                31,109,296.45
    一般风险准备
    未分配利润                                        -65,451,441.01               -62,536,495.91所有者权益(或股东权益)
                                                       518,510,034.57               521,424,979.67合计
       负债和所有者权益
                                                       976,237,218.00               987,469,522.85(或股东权益)总计法定代表人:高松先生 主管会计工作负责人:余前先生 会计机构负责人:徐庆明先生
                                               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                                                118,592,583.78         87,951,590.58
    其中:营业收入                                            118,592,583.78         87,951,590.58
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                                123,562,519.27        89,574,333.33
    其中:营业成本                                             96,198,159.93        62,749,566.11
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加                                       4,683,034.77         3,445,327.60
            销售费用                                               15,222.18             79,127.39
            管理费用                                           24,001,050.75         24,330,305.28
            财务费用                                             4,192,150.67         3,955,567.74
            资产减值损失                                       -5,527,099.03         -4,985,560.79
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填
                                                                 6,492,974.30         6,998,242.32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)                              1,523,038.81         5,375,499.57
    加:营业外收入                                                                     303,834.24
    减:营业外支出                                               526,557.81            143,717.73第 11 页 共 26 页罗顿发展股份有限公司 2012 年半年度报告摘要
        其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                                  996,481.00          5,535,616.08填列)
    减:所得税费用                                               478,881.53          2,432,102.83
    五、净利润(净亏损以“-”号填列)                               517,599.47          3,103,513.25
    归属于母公司所有者的净利润                                 1,591,666.65          3,201,822.43
    少数股东损益                                              -1,074,067.18            -98,309.18六、每股收益:
    (一)基本每股收益                                                0.004                 0.007
    (二)稀释每股收益                                                0.004                 0.007七、其他综合收益
    八、综合收益总额                                                 517,599.47          3,103,513.25
    归属于母公司所有者的综合收益
                                                                1,591,666.65          3,201,822.43总额
    归属于少数股东的综合收益总额                   -1,074,067.18            -98,309.18法定代表人:高松先生 主管会计工作负责人:余前先生 会计机构负责人:徐庆明先生
                                              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                                                    2,896,749.23          1,751,311.04
    减:营业成本                                                2,425,927.00          1,247,832.59
          营业税金及附加                                            5,471.38             95,750.92
          销售费用                                                 15,222.18             79,127.39
          管理费用                                              6,373,780.71          6,722,886.31
          财务费用                                              3,950,802.40          3,769,146.33
          资产减值损失                                           -502,813.40         -2,934,550.90
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号
                                                                6,456,859.24          6,998,242.32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)                            -2,914,781.80           -230,639.28
    加:营业外收入
    减:营业外支出                                                   163.30             30,001.12
          其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                               -2,914,945.10           -260,640.40填列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                            -2,914,945.10           -260,640.40五、每股收益:
    (一)基本每股收益第 12 页 共 26 页罗顿发展股份有限公司 2012 年半年度报告摘要
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                    -2,914,945.10            -260,640.40法定代表人:高松先生 主管会计工作负责人:余前先生 会计机构负责人:徐庆明先生
                                             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
                                                       173,316,460.64       154,847,907.96收到的现金
      客户存款和同业存放款项净增加额
      向中央银行借款净增加额
      向其他金融机构拆入资金净增加额
      收到原保险合同保费取得的现金
      收到再保险业务现金净额
      保户储金及投资款净增加额
      处置交易性金融资产净增加额
      收取利息、手续费及佣金的现金
      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
                                                         2,733,492.55         9,646,493.37有关的现金
        经营活动现金流入
                                                       176,049,953.19       164,494,401.33小计
      购买商品、接受劳务
                                                       145,084,922.43        94,289,696.74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第 13 页 共 26 页罗顿发展股份有限公司 2012 年半年度报告摘要
    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
                                             13,486,534.66      9,391,684.97工支付的现金
    支付的各项税费                            8,481,928.75     9,328,254.98
    支付其他与经营活动
                                             14,911,385.70    32,452,445.55有关的现金
        经营活动现金流出
                                             181,964,771.54   145,462,082.24小计
          经营活动产生的
                                             -5,914,818.35    19,032,319.09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                        6,000,000.00
    取得投资收益收到的
                                               6,486,115.06     7,000,000.00现金
    处置固定资产、无形
    资产和其他长期资产收回                           5,200.00       236,376.06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
                                             12,491,315.06      7,236,376.06小计
    购建固定资产、无形
    资产和其他长期资产支付                         543,652.06       347,851.80的现金
    投资支付的现金                            6,000,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
        投资活动现金流出
                                               6,543,652.06      347,851.80小计
          投资活动产生的
                                               5,947,663.00     6,888,524.26现金流量净额三、筹资活动产生的现金流量:第 14 页 共 26 页罗顿发展股份有限公司 2012 年半年度报告摘要
    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                                  11,000,000.00           90,000,000.00
    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
                                                         11,000,000.00           90,000,000.00小计
    偿还债务支付的现金                                      50,000.00          131,450,000.00
    分配股利、利润或偿
                                                          4,402,118.23            4,294,038.68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
                                                          4,452,118.23          135,744,038.68小计
          筹资活动产生的
                                                          6,547,881.77          -45,744,038.68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
                                                          6,580,726.42          -19,823,195.33增加额
    加:期初现金及现金
                                                         49,320,387.43           62,136,774.46等价物余额六、期末现金及现金等价
                                               55,901,113.85              42,313,579.13物余额法定代表人:高松先生 主管会计工作负责人:余前先生 会计机构负责人:徐庆明先生
                                             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
                                                          3,432,749.94            2,178,086.80收到的现金
    收到的税费返还
    收到其他与经营活动
                                                                 4,227.60        31,582,629.51有关的现金
        经营活动现金流入
                                                          3,436,977.54           33,760,716.31小计
    购买商品、接受劳务                                   2,484,882.63            2,419,071.25第 15 页 共 26 页罗顿发展股份有限公司 2012 年半年度报告摘要支付的现金
    支付给职工以及为职
                                               1,622,605.84    1,422,152.31工支付的现金
    支付的各项税费                              78,596.32      368,233.07
    支付其他与经营活动
                                             10,089,390.12    24,379,587.26有关的现金
        经营活动现金流出
                                             14,275,474.91    28,589,043.89小计
          经营活动产生的
                                             -10,838,497.37    5,171,672.42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
                                               6,450,000.00    7,000,000.00现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
        投资活动现金流入
                                               6,450,000.00    7,000,000.00小计
    购建固定资产、无形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
        投资活动现金流出小计
          投资活动产生的
                                               6,450,000.00    7,000,000.00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                                       90,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金第 16 页 共 26 页罗顿发展股份有限公司 2012 年半年度报告摘要
        筹资活动现金流入
                                                                          90,000,000.00小计
    偿还债务支付的现金                                                  119,000,000.00
    分配股利、利润或偿
                                                4,119,008.67               4,024,161.75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
                                                4,119,008.67             123,024,161.75小计
          筹资活动产生的
                                               -4,119,008.67             -33,024,161.75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
                                               -8,507,506.04             -20,852,489.33增加额
    加:期初现金及现金
                                               10,216,088.61              26,129,805.99等价物余额六、期末现金及现金等价
                                                 1,708,582.57               5,277,316.66物余额法定代表人:高松先生 主管会计工作负责人:余前先生 会计机构负责人:徐庆明先生第 17 页 共 26 页罗顿发展股份有限公司 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
                                                     专                    般
    项目                                        减:
          实收资本(或股                             项                    风                            少数股东权益     所有者权益合计
                                 资本公积     库存          盈余公积                 未分配利润   其他
              本)                                   储                    险
                                              股
                                                     备                    准
                                                                           备一、上
    年年末 439,011,169.00       118,386,578.49               31,109,296.45         95,491,137.58            136,097,541.04   820,095,722.56余额
       加:会计政策变更
           前期差错更正
           其他二、本
    年年初   439,011,169.00     118,386,578.49               31,109,296.45         95,491,137.58            136,097,541.04   820,095,722.56余额三、本
    期增减                                                                          1,591,666.65            -1,074,067.18        517,599.47变动金第 18 页 共 26 页罗顿发展股份有限公司 2012 年半年度报告摘要额(减少以“-”号填列)(一)
                                             1,591,666.65   -1,074,067.18   517,599.47净利润(二)其他综合收益上述(一)
                                             1,591,666.65   -1,074,067.18   517,599.47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 19 页 共 26 页罗顿发展股份有限公司 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)专项储备1.本期提取第 20 页 共 26 页罗顿发展股份有限公司 2012 年半年度报告摘要2.本期使用(七)其他四、本
    期期末    439,011,169.00    118,386,578.49              31,109,296.45        97,082,804.23          135,023,473.86   820,613,322.03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
                                                    专                    般
    项目                                        减:
           实收资本(或股                           项                    风                         少数股东权益     所有者权益合计
                                 资本公积     库存          盈余公积            未分配利润    其他
               本)                                 储                    险
                                              股
                                                    备                    准
                                                                          备一、上
    年年末    439,011,169.00    118,386,578.49              31,109,296.45        81,428,692.11          141,059,676.32   810,995,412.37余额
            加:会计政策变更
            前期差错更正
            其他二、本
           439,011,169.00    118,386,578.49              31,109,296.45        81,428,692.11          141,059,676.32   810,995,412.37年年初第 21 页 共 26 页罗顿发展股份有限公司 2012 年半年度报告摘要余额三、本期增减变动金额(减
                                             3,201,822.43   -98,309.18   3,103,513.25少以“-”号填列)(一)
                                             3,201,822.43   -98,309.18   3,103,513.25净利润(二)其他综合收益上述(一)
                                             3,201,822.43   -98,309.18   3,103,513.25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)第 22 页 共 26 页罗顿发展股份有限公司 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)第 23 页 共 26 页罗顿发展股份有限公司 2012 年半年度报告摘要专项储备1.本期提取2.本期使用(七)其他四、本
    期期末 439,011,169.00 118,386,578.49                31,109,296.45         84,630,514.54                    140,961,367.14   814,098,925.62余额法定代表人:高松先生 主管会计工作负责人:余前先生 会计机构负责人:徐庆明先生
                                                         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                  实收资本(或股                           项                  风
                                                                资本公积       库存            盈余公积          未分配利润     所有者权益合计
                                                 本)                                 储                  险
                                                                               股
                                                                                      备                  准
                                                                                                          备
    一、上年年末余额                            439,011,169.00   113,841,010.13               31,109,296.45       -62,536,495.91   521,424,979.67
       加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                           439,011,169.00    113,841,010.13               31,109,296.45       -62,536,495.91   521,424,979.67
    三、本期增减变动金额(减少以“-”号填列)                                                                     -2,914,945.10    -2,914,945.10
    (一)净利润                                                                                                   -2,914,945.10    -2,914,945.10(二)其他综合收益
    上述(一)和(二)小计                                                                                         -2,914,945.10    -2,914,945.10第 24 页 共 26 页罗顿发展股份有限公司 2012 年半年度报告摘要(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                            439,011,169.00   113,841,010.13              31,109,296.45      -65,451,441.01    518,510,034.57
                                                                                          单位:元 币种:人民币
                                                                                        上年同期金额
                                                                                                         一
                                                                                      专                 般
                                                                               减:
                       项目                  实收资本(或股                           项                 风
                                                                资本公积       库存           盈余公积          未分配利润     所有者权益合计
                                                 本)                                 储                 险
                                                                               股
                                                                                      备                 准
                                                                                                         备
    一、上年年末余额                            439,011,169.00   113,841,010.13              31,109,296.45       -72,832,808.77   511,128,666.81
       加:会计政策变更
           前期差错更正第 25 页 共 26 页罗顿发展股份有限公司 2012 年半年度报告摘要
           其他
    二、本年年初余额                             439,011,169.00 113,841,010.13     31,109,296.45   -72,832,808.77   511,128,666.81
    三、本期增减变动金额(减少以“-”号填列)                                                        -260,640.40      -260,640.40
    (一)净利润                                                                                      -260,640.40      -260,640.40(二)其他综合收益
    上述(一)和(二)小计                                                                           -260,640.40      -260,640.40(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                             439,011,169.00 113,841,010.13     31,109,296.45   -73,093,449.17   510,868,026.41法定代表人:高松先生 主管会计工作负责人:余前先生 会计机构负责人:徐庆明先生第 26 页 共 26 页