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ST山水(600234)公告正文

ST天龙:2012年半年度报告摘要

公告日期:2012-08-31

太原天龙集团股份有限公司 2012 年半年度报告摘要
                              太原天龙集团股份有限公司
                                 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公司负责人李同玉、主管会计工作负责人刘晨飞及会计机构负责人(会计主管人员)孙晓燕声明: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 天龙
       股票代码           600234
    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            戴蓉                     高蕴芳
       联系地址           太原市迎泽大街 289 号    太原市迎泽大街 289 号
          电话            0351-2025168             0351-4040922
          传真            0351-4039403             0351-4039403
       电子信箱           rong4506@163.com         yfgao0803@sina.com第 1 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要2.2主要财务数据和指标2.2.1主要会计数据和财务指标
                                                                               单位:元 币种:人民币
                                                                           本报告期末比上年度期末增减
                                      本报告期末           上年度期末
                                                                                      (%)
    总资产                             421,616,573.20        415,750,172.08                          1.41
    所有者权益(或股东权益)          -125,114,519.57       -107,843,327.72                        不适用归属于上市公司股东的每股净
                                                 -0.62             -0.53                        不适用资产(元/股)
                                  报告期(1-6 月)         上年同期       本报告期比上年同期增减(%)
    营业利润                           -20,555,824.92        -12,725,108.96                        不适用
    利润总额                           -20,579,419.28        -10,314,395.94                        不适用
    归属于上市公司股东的净利润         -17,271,191.85        -10,288,384.64                        不适用归属于上市公司股东的扣除非
                                    -17,716,015.96        -12,699,097.66                        不适用经常性损益的净利润
    基本每股收益(元)                                -0.09             -0.05                        不适用扣除非经常性损益后的基本每
                                                 -0.09             -0.06                        不适用股收益(元)
    稀释每股收益(元)                                -0.09             -0.05                        不适用
    经营活动产生的现金流量净额              574,836.65         2,258,011.19                        -74.54每股经营活动产生的现金流量
                                                 0.003             0.011                        -72.73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                                                                         -451.20
    单独进行减值测试的应收款项减值准备转回                                                468,418.47
    除上述各项之外的其他营业外收入和支出                                                  -23,143.16
                         合计                                                          444,824.11§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第 2 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要
                                      前十名股东持股情况
                                                                                             单位:股
    报告期末股东总数                                                                            14,464 户
                                                                            持有有限
                                         持股比                   报告期                 质押或冻结
       股东名称           股东性质                  持股总数                售条件股
                                          例(%)                   内增减                 的股份数量
                                                                             份数量
    青岛太和恒顺            境内非国有
                                            18.82   38,107,160                          无
    投资有限公司            法人太原市人民政府国有
                         国家                4.59    9,296,840                          未知资产监督管理委员会
    李俊伟                  境内自然人          1.20    2,429,629                          未知
    黄飞丹                  境内自然人          1.12    2,268,281                          未知
    王君福                  境内自然人          1.00    2,029,511                          未知
    宋新春                  境内自然人          0.85    1,712,750                          未知
    宋喜凤                  境内自然人          0.76    1,545,201                          未知
    邹华英                  境内自然人          0.73    1,474,329                          未知
    陈焕中                  境内自然人          0.69    1,402,919                          未知
    张少麟                  境内自然人          0.67    1,350,000                          未知
                                        青岛太和恒顺投资有限公司与其他股东之间不存在关联关系,公司未知上述股东关联关系或一致行动的说明
                                        其他流通股股东之间是否存在关联关系或一致行动人情况第 3 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要
                                前十名无限售条件股东持股情况
                                             持有无限售条件
                   股东名称                                                   股份种类及数量
                                                 股份的数量
    青岛太和恒顺投资有限公司                           38,107,160    人民币普通股
    太原市人民政府国有资产监督管理委员会                9,296,840    人民币普通股
    李俊伟                                              2,429,629    人民币普通股
    黄飞丹                                              2,268,281    人民币普通股
    王君福                                              2,029,511    人民币普通股
    宋新春                                              1,712,750    人民币普通股
    宋喜凤                                              1,545,201    人民币普通股
    邹华英                                              1,474,329    人民币普通股
    陈焕中                                              1,402,919    人民币普通股
    张少麟                                              1,350,000    人民币普通股
                                                 青岛太和恒顺投资有限公司与其他股东之间不存在关联关系,公司上述股东关联关系或一致行动的说明
                                                 未知其他流通股股东之间是否存在关联关系或一致行动人情况
    3.3   控股股东及实际控制人变更情况√适用 □不适用
    新控股股东名称                           青岛太和恒顺投资有限公司
    新控股股东变更日期                       2012 年 6 月 7 日
    新控股股东变更情况刊登日期               2012 年 6 月 9 日
    新控股股东变更情况刊登报刊               《上海证券报》、《证券时报》
    新实际控制人名称                         李同玉
    新实际控制人变更日期                     2012 年 6 月 7 日
    新实际控制人变更情况刊登日期             2012 年 6 月 12 日
    新实际控制人变更情况刊登报刊             《上海证券报》、《证券时报》第 4 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要§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
                                                     (%)                               (%)
                                                               (%)      (%)分行业
                                                                                     减少 0.85 个
    工业         11,849,616.86     11,729,638.73          1.01     -63.31     -62.99
                                                                                          百分点
    租赁业        5,127,510.00                          100.00       3.61分产品
                                                                                      减少 0.43 个
    视频产品     10,917,879.49     10,613,503.09          2.79     -65.30     -65.14
                                                                                           百分点
    LED 中小                                                                           增加 29.71 个
                   931,737.37    1,116,135.64        -19.79      11.82     -10.40
    尺寸背光                                                                                  百分点
    租赁收入      5,127,510.00                          100.00       3.615.2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(%)
    华北地区                                    10,773,864.84                                -14.85
    华东地区                                                                                    -100
    华南地区                                     3,411,763.95                                360.37
    华中地区                                        412,985.00                               100.00
    西南地区                                        112,222.22                               -84.46
    海外地区                                     2,266,290.85                                -90.245.3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第 5 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要□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
                                                                                   单位:元
                                                  变动
    利润表项目         本期数         上年同期数                       变动原因说明
                                                  幅度%
    营业收入           18,828,322.87 40,304,112.87 -53.28 本期外销业务同比大幅下降
    营业成本           14,237,155.38 33,983,907.71 -58.11 本期收入减少相应成本减少
    管理费用           12,966,053.30    4,244,916.67 205.45 本期无形资产摊销增加及开支咨询费所致
    资产减值损失        2,532,119.72    3,911,791.50 -35.27 本期未计提三晋往来款坏账
    营业外收入              6,116.27       101,457.20 -93.97 同期处理固定资产利得,本期无此项
    营业外支出             29,710.63 -2,309,255.82 -101.29 同期冲退诉讼预计损失,本期无此项
    少数股东损益 -3,308,227.43             -26,011.30 126.18 控股子公司山西金正光学亏损增加所致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 √不适用第 6 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要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
    本公司审计机构中喜会计师事务所有限责任公司对公司 2011 年年度报告出具了带强调事项段无保留意见审计报告。针对强调事项段涉及的内容,公司在 2011 年度报告中已做了说明并提出应对措施。
    年初,公司按照 2011 年度报告中董事会提出的具体措施全力推进融资、非公开发行股票及光学薄膜新项目等相关工作。
    2012 年 6 月 7 日,通过司法划转,公司控股股东发生变更。
    2012 年 7 月 5 日,中国证券监督管理委员会作出《中国证监会行政许可申请终止审查通知书》([2012]05 号),决定终止对公司非公开发行股票申请的审查(相关信息详见 2012 年 7 月 17 日的《上海证券报》、《证券时报》和上海证券交易所网站)。
    目前公司正在积极对现有资源进行论证和整合,并认真研究公司未来发展方向,待具体措施明确后,公司将全力以赴,积极推动,以尽快解决公司资金紧缺,负债沉重,盈利能力不强等制约公司可持续发展的问题。§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    □不适用第 7 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要
                                                                              单位:元 币种:人民币
                          公司对外担保情况(不包括对控股子公司的担保)
    报告期末担保余额合计                                                              22,200,008.08
                                    公司对控股子公司的担保情况
    报告期末对子公司担保余额合计                                                      48,868,036.54
                           公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                          71,068,044.626.4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
    太原市三晋大厦有限公司                      110,619,501.73
    珠海市鑫安投资有限公司                                           57,632.19       10,596,241.19
    田家俊                                                       1,001,825.54         3,553,035.85
    青岛百华盛投资有限公司                                          328,225.00       14,918,225.00
    田学毅                                                          445,968.00          445,968.00
    刘会来                                                       1,348,534.11         1,348,534.11
             合计                            110,619,501.73   3,182,184.84        30,862,004.156.5重大诉讼仲裁事项
    √适用      □不适用1、 本公司作为被告:
    截止 2012 年 6 月 30 日,本公司尚未解决的诉讼案件 13 起,涉案金额 106,757,108.94元。经法院判决结果而形成的损失明细如下:预计供应商损失 4,481,172.67 元,预计担保损失 22,200,008.08 元,共计 26,681,180.75 元。第 8 页 共 31 页
    太原天龙集团股份有限公司 2012 年半年度报告摘要
    起诉                   应诉                  承担连带   诉讼仲裁   诉讼(仲裁)       诉讼(仲裁)                           诉讼(仲裁)       诉讼(仲裁)判决
                                                                                                    诉讼(仲裁)进展
    (申请)方               (被申请)方            责任方     类型       基本情况         涉及金额                             审理结果及影响   执行情况
                       珠海市金正电子工业
                                                                                                    签署和解协议;申请
                       有限公司、广东金正
                                                                                                    恢复查封本公司房
                       电子有限公司、太原
    深圳市达瑞进出口贸易                                               进出口代理合同                   产及冻结三晋大厦 已计提预计负债
                       天龙集团股份有限公 本公司        民事诉讼                    34,153,493.36                                         注1
    有限公司                                                           纠纷案件                         40 %股权、冻结山西 22,200,008.08 元
                       司东莞分公司、本公
                                                                                                    金正光学 65%的股权
                       司、东莞市金正数码
                                                                                                    等(注 1)
                       科技有限公司
                       深圳市和路元电子有
                       限公司、太原天龙集
    交通银行               团股份有限公司东莞                          票据追索权                                            已计提预计负债
                                             本公司     民事诉讼                    1,022,367.67 查封本公司资产                           注3
    深圳新洲支行           分公司、本公司、东                          纠纷案件                                              441,600.00 元
                       莞市金正数码科技有
                       限公司
                       本公司、东莞市金正
                       数码科技有限公司、                          最高额保证授信
    交通银行               珠海市金正电子工业                          额度合同纠纷案                   查封本公司资产及 已计提预计负债
                                             本公司     民事诉讼                    65,839,124.30                                         注2
    深圳深南中支行         有限公司、田家俊、                          件、票据纠纷案                   冻结三晋大厦股权 172,540.98 元
                       刘会来、深圳市瀚海                          件
                       工贸实业有限公司
                       太原天龙集团股份有
    江苏江佳电子股份                                                                                                         已计提预计负债
                       限公司东莞分公司、 本公司        民事诉讼   货款纠纷案件     73,640.00       查封本公司资产                        注3
    有限公司                                                                                                                 28,800.10 元
                       本公司
    深圳市领跃电子科技有 太原天龙集团股份有 本公司          民事诉讼   买卖合同纠纷案 351,787.95        查封本公司资产       已计提预计负债   注3
    第 9 页 共 31 页
    太原天龙集团股份有限公司 2012 年半年度报告摘要
    限公司                 限公司东莞分公司、                        件                                               105,173.51 元
                       本公司
    北京众志恒新广告                                                 委托合同纠纷案                                   已计提预计负债
                       本公司                本公司   民事诉讼                    282,447.00     查封本公司资产                     注3
    有限公司                                                         件                                               375,800.00 元
                       太原天龙集团股份有
    潮州市大中电子实业有                                             买卖合同纠纷案                                   已计提预计负债
                       限公司东莞分公司、 本公司      民事诉讼                    1,187,264.13 查封本公司资产                       注3
    限公司                                                           件                                               324,445.88 元
                       本公司
                       太原天龙集团股份有
    东莞市长安镇对外                                                 租赁合同纠纷案                                   已计提预计负债
                       限公司东莞分公司、 本公司      民事诉讼                    1,654,920.29 查封本公司资产                       注3
    经济发展总公司                                                   件                                               1,210,000.00 元
                       本公司
                       太原天龙集团股份有
    肇庆智华光电子技术有                                                                                              已计提预计负债
                       限公司东莞分公司、 本公司      民事诉讼   货款纠纷案件     43,334.00      查封本公司资产                     注3
    限责任公司                                                                                                        29,165.50 元
                       本公司
                       太原天龙集团股份有
    深圳市丽尔科实业                                                                                                  已计提预计负债
                       限公司东莞分公司、 本公司      民事诉讼   货款纠纷案件     140,752.37     查封本公司资产                     注3
    有限公司                                                                                                          117,724.83 元
                       本公司
    广东番禹速能冷暖设备 太原市三晋大厦有限                          建设工程合同纠                                   已计提预计负债
                                             本公司   民事诉讼                    1,350,000.00
    有限公司               公司、本公司                              纷案件                                           1,552,184.00 元
    中国四海工程公司山西                                             建设工程合同纠                                   已计提预计负债
                       本公司                本公司   民事诉讼                    123,737.87
    直属分公司                                                       纷案件                                           123,737.87 元深圳圣伟塑胶模具有限 珠海金正电器有限公
                                             本公司   民事诉讼   货款纠纷         534,240.00     审理中           未计提预计负债    注4
    公司                   司
    第 10 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要
    注 1:根据深圳达瑞申请,2005 年 3 月 23 日,广东省珠海市中级人民法院出具(2005)珠法执字第 340 号之一,对天龙大厦的房产实施查封,其中第一幢 1 至 3 层共 1277.29平方米、第 2 幢-1 至 24 层共 37457.65 平方米。
    2006 年 6 月 13 日,根据广东省珠海市中级人民法院(2005)珠中法执字第 340 号之四民事裁定书裁定,将本公司所有的太原市迎泽大街 289 号第 2 幢第-1、7、10-13 层共7,008.35 平方米房产抵偿给深圳达瑞。2006 年 7 月 11 日,广东省珠海市中级人民法院向太原市房地产管理局、太原市房地产产权监理处下发协助执行通知书,要求解除天龙大厦的房产查封,并协助办理上述房产的过户手续,但过户手续一直没有办理完成,查封亦未解除。
    2011 年 7 月 26 日,根据广东省珠海市中级人民法院(2005)珠中法执恢字第 340 号之九执行裁定书裁定,解除对本公司所有的太原市迎泽大街 289 号第 1 幢第 1 至 3 层共1,277.29 平方米、第 2 幢-1 至 24 层共 37,457.65 平方米房产的查封。
    2012 年 7 月 2 日,根据广东省珠海市中级人民法院(2005)珠中法执字第 340 号之十、(2005)珠中法执字第 340 号之十一执行裁定书裁定,深圳达瑞申请恢复执行珠海金正电子、东莞分公司、本公司、东莞金正、广东金正返还欠款本金 34,153,493.36 元及利息 54,889,545.74 元等一案,冻结本公司持有三晋大厦 40%的股权,冻结本公司名下部分银行存款,查封本公司位于太原市迎泽大街 289 号第 1 幢第 1 至 3 层共 1,277.29 平方米、第 2 幢-1 至 24 层共 37,457.65 平方米房产(期限为 2012 年 7 月 2 日至 2014 年 7月 1 日)。经查询,同时还冻结了本公司持有山西金正光学科技有限公司 65%的股权,期限为 2012 年 7 月 3 日至 2014 年 7 月 2 日。
    2012 年 8 月 25 日,在 2010 年 12 月 17 签署的《债务重组协议》基础上,本公司与深圳达瑞签订《还款协议》,协议约定:1、本公司应当于 2012 年 9 月 20 日前一次性支付偿还深圳达瑞债务;2、如本公司于 2012 年 9 月 20 日前一次性完成清偿,深圳达瑞同意对原有债务进行减免,减免后债务金额为 26,000,000 元;3、深圳达瑞应于收悉本公司款项之日起三个工作日内向法院提请解除相关执行保全措施、终结执行程序;4、如本公司未按协议履行还款义务,协议自动失效。第 11 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要
    注 2:根据广东省深圳市中级人民法院(2010)深中法执退字第 618 号,2010 年 11月 3 日轮候查封天龙大厦土地、平阳路宿舍土地及水西关南街南一巷土地,查封期限 2年(期限为 2010 年 11 月 3 日至 2012 年 11 月 2 日)。
    根据广东省深圳市中级人民法院(2011)深中法执字第 225-3 号冻结财产通知书,冻结本公司持有的三晋大厦 40.08%的股权。
    注 3:2010 年 11 月 4 日,太原市迎泽区人民法院出具(2005)迎执字第 574、575、576、606、636、731 号;(2006)迎执字第 326、327、607、608、658 号民事裁定书,冻结、扣划本公司及下属分公司银行账户人民币共计 7,312,800.00 元或查封扣押其相应价值的财产。2010 年 11 月 23 日,续查封天龙大厦土地、平阳路宿舍土地及水西关南街南一巷土地,查封期限 2 年(期限为 2010 年 11 月 20 日至 2012 年 11 月 19 日)。其中番禺合成电子制品有限公司、佛山市海润电器科技有限公司已与本公司达成和解协议,双方已不存在债务纠纷,2010 年 11 月 10 日,番禺合成电子制品有限公司向东莞市人民法院提出终止对(2004)东法民二初字第 4774 号判决书的执行,并向太原市迎泽区人民法院撤回协助执行的委托;佛山市海润电器科技有限公司向太原市迎泽区人民法院提出终止对(2004)佛禅法民二初字第 978 号判决书的执行。
    注 4、2012 年 1 月深圳市宝安区人民法院受理了深圳圣伟塑胶模具有限公司诉本公司子公司珠海金正电器货款纠纷一案,珠海金正电器提出管辖权异议,深圳市宝安区人民法院(2012)深宝法民二初字第 60 号驳回了管辖权异议,本公司不服向深圳市中级人民法院提起上诉。2012 年 6 月 29 日,本公司收到广东省深圳市中级人民法院(2012)深中法立民终字第 1640 号民事裁定书,驳回本公司上诉,维持原审裁定,且本裁定为终审裁定。
      2、本公司作为原告
    (1)2011 年 6 月 21 日,珠海市斗门区人民法院受理了本公司的全资子公司珠海市金正电器有限公司(以下简称"珠海金正电器")诉海口金正信贸易有限公司(以下简称"金正信")偿还货款 81,660.00 元及利息纠纷一案。2011 年 9 月 15 日,珠海市斗门区人民法院出具(2011)珠斗法民二初字第 355 号民事判决书,判决金正信于判决发生法律效力之日起 15 日内支付给珠海金正电器货款 81,660.00 元,利息 12,004.00 元。金正信不服一审判决,向珠海市中级人民法院提起上诉,二审正在审理中。第 12 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要
    (2)2011 年 6 月 21 日,珠海市斗门区人民法院受理了本公司的全资子公司珠海金正电器诉郑州奇康商贸有限公司(以下简称"郑州奇康")偿还货款 354,607.00 元及利息纠纷一案。2011 年 9 月 9 日,珠海市斗门区人民法院出具(2011)珠斗法民二初字第 354号民事判决书,判决郑州奇康于判决发生法律效力之日起 15 日内支付给珠海金正电器货款 354,607.00 元,利息 37,000.00 元。判决已生效。
    (3)2011 年 6 月 21 日,珠海市斗门区人民法院受理了本公司的全资子公司珠海金正电器诉成都市广立商贸有限公司(以下简称"成都广立")偿还货款 552,224.50 元及利息纠纷一案。2011 年 8 月 22 日,应珠海金正电器提出的财产保全申请,珠海市斗门区人民法院出具(2011)珠斗法民二初字第 357 号民事裁定书,对成都广立所有的银行存款及财产设备在 66.00 万元的范围内予以查封冻结。现案件已开庭审理,等待法院判决。
    对以上诉讼、仲裁事项公司将密切关注相关进展情况,并及时履行信息披露义务。
    关于本公司诉讼河北承德宽城唐杖子矿业有限责任公司一案,中华人民共和国最高人民法院已于 2011 年 12 月 20 日出具(2011)民申字第 1030 号民事裁定书,驳回本公司的再审申请(内容详见 2012 年 2 月 3 日的《上海证券报》、《证券时报》和上海证券交易所网站)。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7.2财务报表第 13 页 共 31 页太原天龙集团股份有限公司 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:太原天龙集团股份有限公司
                                                                             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                                                     4,387,506.98            8,955,942.71结算备付金拆出资金交易性金融资产
    应收票据                                                      181,992.50             4,250,000.00
    应收账款                                                     6,025,275.29            6,316,551.64
    预付款项                                                 13,103,439.26               7,134,300.43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                                               13,125,318.62              16,553,960.88买入返售金融资产
    存货                                                         2,219,926.38            4,414,032.71一年内到期的非流动资产其他流动资产
    流动资产合计                                             39,043,459.03              47,624,788.37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                                            316,877,100.00             316,877,100.00
    固定资产                                                     2,697,859.69            2,823,744.23
    在建工程                                                 14,255,315.00               1,286,240.00第 14 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要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                                         46,871,930.00    45,267,390.00开发支出商誉长期待摊费用
    递延所得税资产                                    1,870,909.48     1,870,909.48其他非流动资产
    非流动资产合计                                  382,573,114.17   368,125,383.71
    资产总计                                        421,616,573.20   415,750,172.08流动负债:
    短期借款                                         72,838,116.56    76,778,116.56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                                                            310,000.00
    应付账款                                         43,025,016.96    25,660,640.06
    预收款项                                          3,148,464.66     8,797,370.10卖出回购金融资产款应付手续费及佣金
    应付职工薪酬                                      1,674,200.86     1,776,319.46
    应交税费                                          9,100,167.23     8,479,351.56
    应付利息                                         41,067,159.46    38,118,822.25应付股利
    其他应付款                                      239,648,702.24   224,135,387.58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第 15 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要
    流动负债合计                                          410,501,827.97          384,056,007.57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                                               26,681,180.75           26,681,180.75
    递延所得税负债                                         64,523,666.43           64,523,666.43其他非流动负债
    非流动负债合计                                         91,204,847.18           91,204,847.18
    负债合计                                              501,706,675.15          475,260,854.75所有者权益(或股东权益):
    实收资本(或股本)                                    202,445,880.00          202,445,880.00
    资本公积                                              126,055,849.89          126,055,849.89减:库存股专项储备
    盈余公积                                               12,617,809.90           12,617,809.90一般风险准备
    未分配利润                                           -466,234,059.36          -448,962,867.51外币报表折算差额
    归属于母公司所有者权益合计                           -125,114,519.57          -107,843,327.72
    少数股东权益                                           45,024,417.62           48,332,645.05
    所有者权益合计                                        -80,090,101.95           -59,510,682.67
    负债和所有者权益总计                                  421,616,573.20          415,750,172.08
    法定代表人:李同玉             主管会计工作负责人:刘晨飞           会计机构负责人:孙晓燕第 16 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要
                                         母公司资产负债表
                                          2012 年 6 月 30 日编制单位:太原天龙集团股份有限公司
                                                                                 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                                                            22,646.10             15,850.98交易性金融资产应收票据应收账款预付款项应收利息应收股利
    其他应收款                                                      10,871,318.45         15,218,169.37
    存货                                                                67,980.07             82,386.46一年内到期的非流动资产其他流动资产
    流动资产合计                                                    10,961,944.62         15,316,406.81非流动资产:可供出售金融资产持有至到期投资长期应收款
    长期股权投资                                                    29,500,000.00         29,500,000.00
    投资性房地产                                                   316,877,100.00        316,877,100.00
    固定资产                                                         1,224,048.10          1,290,710.66在建工程工程物资固定资产清理生产性生物资产油气资产无形资产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                                                 347,601,148.10        347,667,810.66第 17 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要
    资产总计                                                   358,563,092.72         362,984,217.47流动负债:
    短期借款                                                    72,838,116.56          72,858,116.56交易性金融负债应付票据
    应付账款                                                    14,593,521.26          14,593,521.26预收款项
    应付职工薪酬                                                   463,270.36            469,654.46
    应交税费                                                     8,820,228.24           8,168,849.76
    应付利息                                                    41,067,159.46          38,118,822.25应付股利
    其他应付款                                                 210,891,921.27         212,155,989.49一年内到期的非流动负债其他流动负债
    流动负债合计                                               348,674,217.15         346,364,953.78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                                                    26,681,180.75          26,681,180.75
    递延所得税负债                                              64,523,666.43          64,523,666.43其他非流动负债
    非流动负债合计                                              91,204,847.18          91,204,847.18
    负债合计                                                   439,879,064.33         437,569,800.96所有者权益(或股东权益):
    实收资本(或股本)                                         202,445,880.00         202,445,880.00
    资本公积                                                   125,933,299.60         125,933,299.60减:库存股专项储备
    盈余公积                                                    12,617,809.90          12,617,809.90一般风险准备
    未分配利润                                                 -422,312,961.11       -415,582,572.99
    归属于母公司所有者权益合计                                  -81,315,971.61        -74,585,583.49
    所有者权益(或股东权益)合计                                -81,315,971.61        -74,585,583.49
    负债和所有者权益(或股东权益)总计                         358,563,092.72         362,984,217.47
    法定代表人:李同玉             主管会计工作负责人:刘晨飞              会计机构负责人:孙晓燕第 18 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要
                                            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                                               18,828,322.87       40,304,112.87
    其中:营业收入                                               18,828,322.87       40,304,112.87利息收入已赚保费手续费及佣金收入
    二、营业总成本                                              39,384,147.79       53,029,221.83
    其中:营业成本                                              14,237,155.38       33,983,907.71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                                                 314,664.59          315,630.07
    销售费用                                                       763,216.13          870,762.89
    管理费用                                                    12,966,053.30        4,244,916.67
    财务费用                                                     8,570,938.67        9,702,212.99
    资产减值损失                                                 2,532,119.72        3,911,791.50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)                          -20,555,824.92     -12,725,108.96
    加:营业外收入                                                    6,116.27         101,457.20
    减:营业外支出                                                   29,710.63      -2,309,255.82其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                      -20,579,419.28     -10,314,395.94减:所得税费用
    五、净利润(净亏损以“-”号填列)                          -20,579,419.28     -10,314,395.94
    归属于母公司所有者的净利润                                  -17,271,191.85     -10,288,384.64
    少数股东损益                                                 -3,308,227.43         -26,011.30六、每股收益:
    (一)基本每股收益                                                   -0.09              -0.05
    (二)稀释每股收益                                                   -0.09              -0.05七、其他综合收益
    八、综合收益总额                                            -20,579,419.28     -10,314,395.94
    归属于母公司所有者的综合收益总额                            -17,271,191.85     -10,288,384.64
    归属于少数股东的综合收益总额                                 -3,308,227.43         -26,011.30
    法定代表人:李同玉             主管会计工作负责人:刘晨飞           会计机构负责人:孙晓燕第 19 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要
                                          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                                                 5,127,510.00            4,948,912.50减:营业成本
    营业税金及附加                                                287,140.64              272,190.26销售费用
    管理费用                                                     3,963,010.64            2,093,208.45
    财务费用                                                     6,812,767.62            8,447,718.60
    资产减值损失                                                  780,121.63             3,444,717.75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)                          -6,715,530.53           -9,308,922.56
    加:营业外收入                                                                         20,404.99
    减:营业外支出                                                 14,857.59            -2,324,035.47其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                      -6,730,388.12           -6,964,482.10减:所得税费用
    四、净利润(净亏损以“-”号填列)                          -6,730,388.12           -6,964,482.10五、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                                            -6,730,388.12           -6,964,482.10
    法定代表人:李同玉             主管会计工作负责人:刘晨飞              会计机构负责人:孙晓燕第 20 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要
                                        合并现金流量表
                                          2012 年 1—6 月
                                                                        单位:元 币种:人民币
                             项目                           附注    本期金额        上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                      16,827,169.28   43,912,568.26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                                                       68,247.29      128,228.40
    收到其他与经营活动有关的现金                                        409,069.30      273,537.03
    经营活动现金流入小计                                              17,304,485.87   44,314,333.69
    购买商品、接受劳务支付的现金                                       8,073,541.07   32,800,153.55客户贷款及垫款净增加额存放中央银行和同业款项净增加额支付原保险合同赔付款项的现金支付利息、手续费及佣金的现金支付保单红利的现金
    支付给职工以及为职工支付的现金                                     5,544,776.93    4,328,714.92
    支付的各项税费                                                      221,122.67      158,656.11
    支付其他与经营活动有关的现金                                       2,890,208.55    4,768,797.92
    经营活动现金流出小计                                              16,729,649.22   42,056,322.50
    经营活动产生的现金流量净额                                          574,836.65     2,258,011.19二、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                                   77,726.49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                                                       0.00      77,726.49第 21 页 共 31 页太原天龙集团股份有限公司 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的现金              1,421,586.34     473,535.32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
    投资活动现金流出小计                                        1,421,586.34     473,535.32
    投资活动产生的现金流量净额                                 -1,421,586.34     -395,808.83三、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发行债券收到的现金
    收到其他与筹资活动有关的现金                                7,712,202.53   15,712,000.00
    筹资活动现金流入小计                                        7,712,202.53   15,712,000.00
    偿还债务支付的现金                                          3,240,000.00
    分配股利、利润或偿付利息支付的现金                           647,335.56      369,375.00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                                7,597,377.32    5,070,000.00
    筹资活动现金流出小计                                       11,484,712.88    5,439,375.00
    筹资活动产生的现金流量净额                                 -3,772,510.35   10,272,625.00
    四、汇率变动对现金及现金等价物的影响                          50,824.31      -128,775.03
    五、现金及现金等价物净增加额                               -4,568,435.73   12,006,052.33
    加:期初现金及现金等价物余额                                8,955,942.71   14,245,612.10
    六、期末现金及现金等价物余额                                4,387,506.98   26,251,664.43
    法定代表人:李同玉             主管会计工作负责人:刘晨飞   会计机构负责人:孙晓燕第 22 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要
                                       母公司现金流量表
                                          2012 年 1—6 月
                                                                        单位:元 币种:人民币
                            项目                            附注   本期金额        上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                      3,059,078.60    3,373,020.00收到的税费返还
    收到其他与经营活动有关的现金                                      3,976,442.21    2,337,602.27
    经营活动现金流入小计                                              7,035,520.81    5,710,622.27购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现金                                     820,623.23       521,096.10支付的各项税费
    支付其他与经营活动有关的现金                                      3,523,102.46    2,423,836.11
    经营活动现金流出小计                                              4,343,725.69    2,944,932.21
    经营活动产生的现金流量净额                                        2,691,795.12    2,765,690.06二、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、无形资产和其他长期资产支付的现金
    投资支付的现金                                                                   15,000,000.00取得子公司及其他营业单位支付的现金净额支付其他与投资活动有关的现金
    投资活动现金流出小计                                                             15,000,000.00
    投资活动产生的现金流量净额                                                       -15,000,000.00第 23 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要三、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                               4,535,000.00    15,220,000.00
    筹资活动现金流入小计                                       4,535,000.00    15,220,000.00
    偿还债务支付的现金                                            20,000.00
    分配股利、利润或偿付利息支付的现金                           600,000.00      330,000.00
    支付其他与筹资活动有关的现金                               6,600,000.00     2,610,000.00
    筹资活动现金流出小计                                       7,220,000.00     2,940,000.00
    筹资活动产生的现金流量净额                                 -2,685,000.00   12,280,000.00四、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增加额                                   6,795.12       45,690.06
    加:期初现金及现金等价物余额                                  15,850.98        38,318.11
    六、期末现金及现金等价物余额                                  22,646.10       84,008.17
    法定代表人:李同玉             主管会计工作负责人:刘晨飞    会计机构负责人:孙晓燕第 24 页 共 31 页太原天龙集团股份有限公司 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
                                                                    减   专                     般
            项目                                                                                                                             所有者权益合
                                实收资本(或股                      库   项                     风                     其   少数股东权益
                                                    资本公积                    盈余公积             未分配利润                                    计
                                    本)                            存   储                     险                     他
                                                                    股   备                     准
                                                                                                备
    一、上年年末余额                  202,445,880.00   126,055,849.89               12,617,809.90        -448,962,867.51         48,332,645.05   -59,510,682.67加:会计政策变更前期差错更正其他
    二、本年年初余额                  202,445,880.00   126,055,849.89               12,617,809.90        -448,962,867.51         48,332,645.05   -59,510,682.67三、本期增减变动金额(减少
                                                                                                      -17,271,191.85         -3,308,227.43   -20,579,419.28
    以“-”号填列)
    (一)净利润                                                                                          -17,271,191.85         -3,308,227.43   -20,579,419.28(二)其他综合收益
    上述(一)和(二)小计                                                                                -17,271,191.85         -3,308,227.43   -20,579,419.28(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.提取一般风险准备第 25 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要3.对所有者(或股东)
    的分配4.其他(五)所有者权益内部
    结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                  202,445,880.00   126,055,849.89             12,617,809.90          -466,234,059.36         45,024,417.62     -80,090,101.95
                                                                                                                                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
            项目                                                        专                                                  少数股东权
                                                                  减:                        一般                                           所有者权益合计
                                实收资本(或股                          项                                             其       益
                                                    资本公积      库存          盈余公积      风险    未分配利润
                                      本)                              储                                             他
                                                                    股                        准备
                                                                        备
    一、上年年末余额                  144,604,200.00   183,897,529.89             12,617,809.90          -517,221,927.15                          -176,102,387.36加:会计政策变更前期差错更正其他
    二、本年年初余额                  144,604,200.00   183,897,529.89             12,617,809.90          -517,221,927.15                          -176,102,387.36第 26 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要三、本期增减变动金额(减少
                                   57,841,680.00   -57,841,680.00                            -10,288,384.64     50,271,088.70    39,982,704.06以“-”号填列)
    (一)净利润                                                                                 -10,288,384.64        -26,011.30    -10,314,395.94(二)其他综合收益
    上述(一)和(二)小计                                                                       -10,288,384.64        -26,011.30    -10,314,395.94
    (三)所有者投入和减少资本                                                                                      50,297,100.00    50,297,100.00
    1.所有者投入资本                                                                                               50,297,100.00    50,297,100.002.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           57,841,680.00   -57,841,680.00
    1.资本公积转增资本(或股本)      57,841,680.00   -57,841,680.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                  202,445,880.00   126,055,849.89           12,617,809.90   -527,510,311.79     50,271,088.70   -136,119,683.30
    法定代表人:李同玉                                 主管会计工作负责人:刘晨飞                       会计机构负责人:孙晓燕第 27 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要
                                                                   母公司所有者权益变动表
                                                                         2012 年 1—6 月
                                                                                                                                      单位:元 币种:人民币
                                                                                                   本期金额
                                                                                     减:                          一般
                     项目                         实收资本(或                              专项
                                                                      资本公积       库存           盈余公积       风险    未分配利润       所有者权益合计
                                                      股本)                                储备
                                                                                       股                          准备
    一、上年年末余额                                  202,445,880.00    125,933,299.60                 12,617,809.90          -415,582,572.99    -74,585,583.49加:会计政策变更前期差错更正其他
    二、本年年初余额                                  202,445,880.00    125,933,299.60                 12,617,809.90          -415,582,572.99    -74,585,583.49
    三、本期增减变动金额(减少以“-”号填列)                                                                                  -6,730,388.12     -6,730,388.12
    (一)净利润                                                                                                                -6,730,388.12     -6,730,388.12(二)其他综合收益
    上述(一)和(二)小计                                                                                                      -6,730,388.12     -6,730,388.12(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第 28 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要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                                  202,445,880.00   125,933,299.60                   12,617,809.90          -422,312,961.11    -81,315,971.61
                                                                                                                                    单位:元 币种:人民币
                                                                                                  上年同期金额
                                                                                    减:                            一般
                     项目                         实收资本(或                             专项
                                                                     资本公积       库存              盈余公积      风险    未分配利润       所有者权益合计
                                                    股本)                                 储备
                                                                                      股                            准备
    一、上年年末余额                                  144,604,200.00   183,774,979.60                   12,617,809.90          -497,342,451.98   -156,345,462.48加:会计政策变更前期差错更正其他
    二、本年年初余额                                  144,604,200.00   183,774,979.60                   12,617,809.90          -497,342,451.98   -156,345,462.48
    三、本期增减变动金额(减少以“-”号填列)         57,841,680.00   -57,841,680.00                                            -6,964,482.10     -6,964,482.10
    (一)净利润                                                                                                                 -6,964,482.10     -6,964,482.10(二)其他综合收益
    上述(一)和(二)小计                                                                                                       -6,964,482.10     -6,964,482.10(三)所有者投入和减少资本1.所有者投入资本第 29 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要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                           57,841,680.00   -57,841,680.00
    1.资本公积转增资本(或股本)                      57,841,680.00   -57,841,680.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                                  202,445,880.00   125,933,299.60   12,617,809.90            -504,306,934.08   -163,309,944.58
    法定代表人:李同玉                                主管会计工作负责人:刘晨飞                       会计机构负责人:孙晓燕第 30 页 共 31 页太原天龙集团股份有限公司 2012 年半年度报告摘要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。
                                                 太原天龙集团股份有限公司
                                                        董事长:李同玉
                                                        2012 年 8 月 29 日第 31 页 共 31 页