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大恒科技(600288)公告正文

大恒科技:2010年年度报告摘要

公告日期:2011-04-28

         大恒新纪元科技股份有限公司 2010 年年度报告摘要



                        大恒新纪元科技股份有限公司
                            2010 年年度报告摘要
         §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。
                本年度报告摘要摘自年度报告全文,投资者欲了解详细内容,应当仔细阅读年度报告全
         文。
         1.2 公司全体董事出席董事会会议。
         1.3 北京兴华会计师事务所为本公司出具了标准无保留意见的审计报告。
         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 公司负责人张家林、主管会计工作负责人朱明宇及会计机构负责人(会计主管人员)朱
         明宇声明:保证年度报告中财务报告的真实、完整。
         §2 公司基本情况简介
         2.1 基本情况简介
  股票简称                                            大恒科技
  股票代码                                            600288
  股票上市交易所                                      上海证券交易所
  公司注册地址和办公地址                              北京市海淀区苏州街 3 号公司大厦 13 层
  邮政编码                                            100080
  公司国际互联网网址                                  http://www.dhxjy.com.cn
  电子信箱                                            600288@dhkj.sina.net
         2.2 联系人和联系方式
                                   董事会秘书                                      证券事务代表
    姓       名     严宏深                                          潘裕民
    联系地址        北京市海淀区苏州街 3 号公司大厦 15 层           北京市海淀区苏州街 3 号公司大厦 15 层
    电       话     010-82827855                                    010-82827852
    传       真     010-82827853                                    010-82827853
    电子信箱        600288@dhkj.sina.net                           pym@chinadaheng.com
         §3 会计数据和业务数据摘要
         3.1 主要会计数据
                                                                                 单位:元 币种:人民币
                                                                               本期比上年同期
                                            2010 年             2009 年                               2008 年
                                                                                   增减(%)
营业收入                            3,960,965,352.38      3,278,185,783.81               20.83    3,155,313,246.68
利润总额                              198,300,749.39          120,044,671.23             65.19     140,600,050.83

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              大恒新纪元科技股份有限公司 2010 年年度报告摘要


     归属于上市公司股东的净利润            122,812,423.37           83,752,173.62                46.64       97,620,747.16
     归属于上市公司股东的扣除非
                                            79,279,804.99           31,809,089.27               149.24       52,456,286.48
     经常性损益的净利润
     经营活动产生的现金流量净额             48,114,058.01          226,348,726.41                -78.74    153,123,098.33
                                                                                     本期末比上年同
                                            2010 年末               2009 年末                                2008 年末
                                                                                       期末增减(%)
     总资产                              3,033,213,813.85      2,741,262,448.85                  10.65    2,583,917,113.89
     所有者权益(或股东权益)            1,246,738,876.88      1,123,287,990.42                  10.99    1,037,099,156.64
              3.2 主要财务指标
                                                                                             本期比上年同期增减
                                                             2010 年         2009 年                                      2008 年
                                                                                                     (%)
基本每股收益(元/股)                                             0.2812       0.1917                           46.69      0.2235
稀释每股收益(元/股)                                             0.2812       0.1917                           46.69      0.2235
扣除非经常性损益后的基本每股收益(元/股)                         0.1815       0.0728                       149.31         0.1201
加权平均净资产收益率(%)                                           10.37           7.75        增加 2.62 个百分点            9.90
扣除非经常性损益后的加权平均净资产收益率(%)                        6.69           2.94        增加 3.75 个百分点            5.32
每股经营活动产生的现金流量净额(元/股)                           0.1102       0.5182                       -78.74         0.3506
                                                                                             本期末比上年同期末
                                                            2010 年末       2009 年末                                    2008 年末
                                                                                                   增减(%)
归属于上市公司股东的每股净资产(元/股)                           2.8543       2.5716                           10.99      2.3743

                  注:经营活动产生的现金流量净额下降的主要原因:

                  1、为避免部分原材料价格不断攀升所带来的成本增加,子公司增加库存储备,并提前
              加大采购力度预付部分货款,使报告期内购买商品所支付的现金相应增加。

                  2、报告期内随着营业利润增加及市场环境变化,子公司一方面加大营销力度广告宣传
              费用较上年增加,另一方面产品研发费用开支较上年大幅增长约 76%。

              扣除非经常性损益项目
              √适用 □不适用
                                                                                           单位:元 币种:人民币
                                                项   目                                                     金     额
       非流动资产处置损益                                                                                   -382,075.83
       计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量
                                                                                                           4,519,769.99
       享受的政府补助除外)
       除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易
       性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负                               294,476.00
       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                                                               40,853,716.62
       所得税影响额                                                                                         -642,847.55
       少数股东权益影响额(税后)                                                                         -1,110,420.85
                                                合   计                                                   43,532,618.38




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          大恒新纪元科技股份有限公司 2010 年年度报告摘要


          采用公允价值计量的项目
                                                                                      单位:元 币种:人民币
                                                                                              对当期利润的影响
                  项目名称                   期初余额           期末余额      当期变动
                                                                                                    金额
    以公允价值计量且其变动计入当
                                            5,706,927.81   19,922,975.61     14,216,047.80               294,476.00
    期损益的交易性金融资产
                   合   计                  5,706,927.81   19,922,975.61     14,216,047.80               294,476.00
          §4 股本变动及股东情况
          4.1 股份变动情况表
          √适用 □不适用
                                                                                                      单位:股
                                本次变动前                      本次变动增减(+,-)                    本次变动后
                                                                 公
                                                     发
                                                                 积                                                    比
                                            比例     行    送
                                数量                             金        其他          小计             数量         例
                                            (%)      新    股
                                                                 转                                                   (%)
                                                     股
                                                                 股
一、有限售条件股份           107,120,000    24.52                     -107,120,000   -107,120,000                0      0
1、国家持股
2、国有法人持股
3、其他内资持股              107,120,000    24.52                     -107,120,000   -107,120,000                0      0
其中: 境内非国有法人
                             107,120,000    24.52                     -107,120,000   -107,120,000                0      0
持股
      境内自然人持股
4、外资持股
其中: 境外法人持股
      境外自然人持股
二、无限售条件流通股份       329,680,000    75.48                      107,120,000    107,120,000      436,800,000    100
1、人民币普通股              329,680,000    75.48                      107,120,000    107,120,000      436,800,000    100
2、境内上市的外资股
3、境外上市的外资股
4、其他
三、股份总数                 436,800,000     100                                                  0    436,800,000    100

          限售股份变动情况表
          √适用 □不适用
                                                                                                      单位:股
                   年初限售       本年解除限售        本年增加        年末限售
     股东名称                                                                      限售原因       解除限售日期
                     股数             股数            限售股数          股数

    中国新纪元
                  107,120,000          107,120,000               0             0   股改承诺     2010 年 3 月 1 日
    有限公司




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         大恒新纪元科技股份有限公司 2010 年年度报告摘要


         4.2 股东数量和持股情况
                                                                                            单位:股
报告期末股东总数                                                                                       46,162 户
                                             前十名股东持股情况
                                                                             持有有限售
                                              持股比例                                         质押或冻结的
          股东名称               股东性质                     持股总数       条件股份
                                                (%)                                              股份数量
                                                                               数量
                                 境内非国
中国新纪元有限公司                                34.52        150,800,000             0    质押   144,400,000
                                 有法人
全国社保基金一零七组合           国家              1.15          4,999,982             0    未知
中国建设银行股份有限公司-
广发内需增长灵活配置混合型       未知              0.98          4,299,929             0    未知
证券投资基金
中国建设银行-华夏红利混合
                                 未知              0.91          3,995,331             0    未知
型开放式证券投资基金
交通银行-华安宝利配置证券
                                 未知              0.76          3,300,000             0    未知
投资基金
中国银行股份有限公司-招商
                                 未知              0.57          2,499,870             0    未知
行业领先股票型证券投资基金
中国建设银行股份有限公司-
华商产业升级股票型证券投资       未知              0.53          2,299,998             0    未知
基金
交通银行-华夏蓝筹核心混合
                                 未知              0.50          2,199,990             0    未知
型证券投资基金(LOF)
中国建设银行股份有限公司-
信诚优胜精选股票型证券投资       未知              0.48          2,099,950             0    未知
基金
海 通 - 中 行 - FORTIS BANK
                                 未知              0.47          2,067,865             0    未知
SA/NV
                                        前十名无限售条件股东持股情况
                股东名称                      持有无限售条件股份的数量               股份种类及数量
中国新纪元有限公司                                             150,800,000   人民币普通股          150,800,000
全国社保基金一零七组合                                           4,999,982   人民币普通股              4,999,982
中国建设银行股份有限公司-广发内需增长
                                                                 4,299,929   人民币普通股              4,299,929
灵活配置混合型证券投资基金
中国建设银行-华夏红利混合型开放式证券
                                                                 3,995,331   人民币普通股              3,995,331
投资基金
交通银行-华安宝利配置证券投资基金                               3,300,000   人民币普通股              3,300,000
中国银行股份有限公司-招商行业领先股票
                                                                 2,499,870   人民币普通股              2,499,870
型证券投资基金
中国建设银行股份有限公司-华商产业升级
                                                                 2,299,998   人民币普通股              2,299,998
股票型证券投资基金
交通银行-华夏蓝筹核心混合型证券投资基                           2,199,990   人民币普通股              2,199,990


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          大恒新纪元科技股份有限公司 2010 年年度报告摘要


金(LOF)
中国建设银行股份有限公司-信诚优胜精选
                                                                        2,099,950     人民币普通股                    2,099,950
股票型证券投资基金
海通-中行-FORTIS BANK SA/NV                                           2,067,865     人民币普通股                    2,067,865
                                                    公司未知前十名无限售条件股东和前十名股东之间是否存在
上述股东关联关系或一致行动的说明
                                                关联关系。
          4.3 控股股东及实际控制人情况介绍
          4.3.1   控股股东及实际控制人变更情况
          □适用 √不适用
          4.3.2 控股股东及实际控制人具体情况介绍
               公司控股股东中国新纪元有限公司成立于 1992 年 9 月 2 日,法人代表时平生,注册资
          本人民币 100,000 万元。经营范围:物资流通专业市场开发、经营;黑色金属、炉料、木材
          及其制品、化工原料、化工产品、天然橡胶及其制品、纸张、纺织原料及纺织品、建筑材料、
          机电产品、成套设备、备品备件、摩托车及其配件、电子产品、仪器仪表、现代化办公设备
          的组织生产加工、批发、零售、代购、代销、租赁、仓储运输(国家有专项专营规定的除外);
          汽车(不含小轿车)及其配件的批发、零售;客车租赁;针织品、服装、家用电器、五金交
          电、日用百货的批发、零售、代购、代销;与主兼营业务相关的信息咨询和服务。自营和代
          理各类商品和技术的进出口(国家限定公司经营或禁止进出口的商品和技术除外)。
               公司实际控制人易联科技有限公司成立于 2000 年 5 月 22 日,法人代表熊京,注册资本
          人民币 5,000 万元。经营范围:电子计算机技术开发、网络系统集成、机械电器设备销售;
          科技项目投资管理。
               公司实际控制人上海太陆投资有限公司成立于 1995 年 3 月 30 日,法人代表司徒丹枫,
          注册资本人民币 2,000 万元。经营范围:机电设备、汽车配件、金属化工建筑材料销售。
               公司实际控制人周骐,最近五年任中国新纪元有限公司董事长、易联科技有限公司董事
          长。
               公司实际控制人陈桢,最近五年任上海太陆投资有限公司副董事长。
          4.3.2.1 控股股东情况
            ○ 法人
                                                                                    单位:万元 币种:人民币
     名称                         中国新纪元有限公司
     单位负责人或法定代表人       时平生
     成立日期                     1992 年 9 月 2 日
     注册资本                                                                                                   100,000
                                  物资流通专业市场开发、经营;黑色金属、炉料、木材及其制品、化工原料、化工产品、天然橡胶

                                  及其制品、纸张、纺织原料及纺织品、建筑材料、机电产品、成套设备、备品备件、摩托车及其配

                                  件、电子产品、仪器仪表、现代化办公设备的组织生产加工、批发、零售、代购、代销、租赁、仓

     主要经营业务或管理活动       储运输(国家有专项专营规定的除外);汽车(不含小轿车)及其配件的批发、零售;客车租赁;针

                                  织品、服装、家用电器、五金交电、日用百货的批发、零售、代购、代销;与主兼营业务相关的信

                                  息咨询和服务。自营和代理各类商品和技术的进出口(国家限定公司经营或禁止进出口的商品和技

                                  术除外)。




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   大恒新纪元科技股份有限公司 2010 年年度报告摘要


   4.3.2.2 实际控制人情况
       ○ 法人
                                                               单位:万元 币种:人民币
名称                         易联科技有限公司
单位负责人或法定代表人       熊京
成立日期                     2000 年 5 月 22 日
注册资本                                                                             5,000
                             电子计算机技术开发、网络系统集成、机械电器设备销售;科技项目
主要经营业务或管理活动
                             投资管理。


名称                         上海太陆投资有限公司
单位负责人或法定代表人       司徒丹枫
成立日期                     1995 年 3 月 30 日
注册资本                                                                             2,000
主要经营业务或管理活动       机电设备、汽车配件、金属化工建筑材料销售
       ○ 自然人
姓名                                周骐
国籍                                中国
是否取得其他国家或地区居留权        否
最近 5 年内的职业及职务             任中国新纪元有限公司董事长、易联科技有限公司董事长


姓名                                陈桢
国籍                                中国
是否取得其他国家或地区居留权        否
最近 5 年内的职业及职务             任上海太陆投资有限公司副董事长




                                                    6
             大恒新纪元科技股份有限公司 2010 年年度报告摘要


             4.3.3 公司与实际控制人之间的产权及控制关系的方框图




                        周                 陈

                        骐                 桢


                             80%                50%

                   易联科技            上海太陆物             上海崇德            北京裕泰投              其他持股不
                   有限公司            产有限公司             实业投资            资有限公司              超过10%的
                                                              有限公司                                        股东
                         29%                    23%                    15%                    13%                  20%




                                                    中国新纪元有限公司

                                                                        34.52%


                                             大恒新纪元科技股份有限公司

             4.3.4 实际控制人通过信托或其他资产管理方式控制公司
             □适用 √不适用
             §5 董事、监事和高级管理人员
             5.1 董事、监事和高级管理人员持股变动及报酬情况
                                                                                                                 单位:股
                                                                                                                                 是否在股
                                                                                                                 报告期内从
                                                                                                                                 东单位或
                                                                                                                 公司领取的
                             性   年                                               年初        年末       变动                   其他关联
姓 名        职    务                    任期起始日期          任期终止日期                                       报酬总额
                             别   龄                                              持股数       持股数     原因                   单位领取
                                                                                                                  (万元)
                                                                                                                                 报酬、津
                                                                                                                  (税前)
                                                                                                                                    贴
张家林    董事长             男   69   2009 年 5 月 15 日    2012 年 5 月 15 日           0           0                  16.8       否
姚   威   副董事长           男   48   2009 年 5 月 15 日    2012 年 5 月 15 日           0           0                   28        否
沈余银    董事、总裁         男   43   2009 年 5 月 15 日    2012 年 5 月 15 日           0           0                  16.5       否
时平生    董事               男   48   2009 年 5 月 15 日    2012 年 5 月 15 日           0           0                      0      是
关   华   董事               男   57   2009 年 5 月 15 日    2012 年 5 月 15 日           0           0                  15.6       否
骆   群   董事、副总裁       女   55   2009 年 12 月 15 日   2012 年 5 月 15 日           0           0                  10.6       否
周明陶    独立董事           男   67   2009 年 5 月 15 日    2012 年 5 月 15 日           0           0                      6      否

                                                                   7
             大恒新纪元科技股份有限公司 2010 年年度报告摘要


江   华   独立董事      男    48   2009 年 5 月 15 日   2012 年 5 月 15 日       0        0            6    否
宋   常   独立董事      男    46   2009 年 5 月 15 日   2012 年 5 月 15 日   30,000   30,000           6    否
庄   燕   监事长        女    49   2009 年 5 月 15 日   2012 年 5 月 15 日       0        0            0    是
黄玉峰    监事          男    38   2009 年 5 月 15 日   2012 年 5 月 15 日       0        0            0    是
郭   丽   监事          女    50   2009 年 5 月 15 日   2012 年 5 月 15 日       0        0           9.8   否
宋菲君    副总裁        男    67   2009 年 5 月 15 日   2012 年 5 月 15 日       0        0          15.6   否
严宏深    董事会秘书    男    47   2009 年 5 月 15 日   2012 年 5 月 15 日       0        0         11.28   否
朱明宇    财务总监      男    39   2009 年 5 月 15 日   2012 年 5 月 15 日       0        0          10.8   否
合 计            /       /    /             /                     /          30,000   30,000   /   152.98   /

             §6 董事会报告
             6.1 管理层讨论与分析
                 2010 年,世界经济从 “大衰退”中艰难走出,进入缓慢且不稳定、不平衡的复苏期,
             以中国为代表的亚洲发展中经济体表现明显优于发达经济体。受外需市场逐步回暖和国内拉
             动内需政策成效显现的共同作用,我国电子信息产业增速逐步回升。公司把握产业景气度逐
             渐回升的良好机遇,外拓市场,内炼管理,较好地完成了年度经营目标。报告期内,公司各
             项主业均获得较好增长。营业收入为 39.60 亿元较 2009 年度的 32.78 亿元增长 20.83%。全
             年归属股东的净利润为 12,281.24 万元,较 2009 年度的 8,375.22 万元增长 46.64%。
                 一、母公司情况
                 母公司光学设备、光学及薄膜器件致力于提升核心竞争力和有自主知识产权产品的研发
             力度。以海外市场为主的"激光齿科治疗仪"已获得欧盟 CE 认证和美国 FDA 认证,并已形
             成批量销售。薄膜器件由原以低附加值的"焊接护目镜滤光片"为主转向以高附加值的"干涉
             滤光片"为主。光学设备、光学及薄膜器件销售额较 2009 年度增长 18.90%。母公司收购诺
             安基金管理有限公司 20%股权事项暂未获中国证券监督管理委员会批准,交易方中关村科
             学城建设股份有限公司转来分红收入人民币 4,160 万元,按成本法记入公司营业外收入。
                 二、主要控股子公司情况
                 1.中国大恒(集团)有限公司(持股比例为 72.7%)本年度营业收入 27.74 亿元较 2009
             年度的 24.87 亿元增长 11.54%。随国内工业产品在线智能检测,智能交通的广泛应用,大恒
             智能图形、图像产品高速增长:产品销售收入较 2009 年度增长 71.6%,所得税前利 1,762.91
             万元,为 2009 年度的 305%。智能检测已从多年从事的印钞行业、制币行业产品在线质量
             检测扩展到印刷、半导体、药用玻瓶、包装等行业,其中"印刷质量检测系统"在业内有明显
             优势。视觉部件主要面向智能交通,批量生产的产品包括 200 万像素、500 万像素智能摄像
             机和图像存储卡、图像处理卡等系列产品。公司将继续加大对该领域产品的投入和扶持力度。
             办公自动化业务的营业收入较 2009 年增长 20%,已在服务领域成功进入邮电系统的数码印
             刷并成为 2010 年广州亚运会"文件生产及印刷产品供应商",对亚运会的成功服务获亚组委
             表彰。中国大恒 2010 年继续缩小部分利润微薄的 IT 分销业务,在退出过程中,不良应收和
             残余库存贬值有所增加,中国大恒在 2010 年加大了"坏账计提"和"库存贬损计提"的力度对
             净利增长有一定影响。大陆期货(持股比例 49%)虽然成交量较 2009 年增长 23.70%,营业
             收入增长了 15.26%,但大陆期货为扩大营业规模,增加了营业场所、设备投入、研发及人
             员投入,致净利润较 2009 年减少了 41.03%,影响中国大恒相应投资收益较 2009 年度减少
             361 万元。
                 2.北京中科大洋科技发展股份有限公司(持股比例 56.48%)本年度营业收入 6.19 亿元,
             较 2009 年度的 4.37 亿元增长 41.65%。净利润 9,318.15 万元,2009 年同期为 3,445.04 万元,
             增长主要得益于广电市场的需求强劲,随着"高清"技术的发展,许多电视台进行着新一轮技
             术升级改造和新台的建设工作,中科大洋依据其行业技术优势,坚持自主创新,不断推出满

                                                              8
大恒新纪元科技股份有限公司 2010 年年度报告摘要


足用户需求的更加优质的产品和技术服务,成功中标并实施了许多系统项目,其中多个在业
界具有重大影响力。
    3.宁波明昕微电子股份有限公司(持股比例 73%),本年度营业收入 4.40 亿元,较 2009
年度营业收入 2.28 亿元增长 93%;净利润 1,264.06 万元,2009 年同期为亏损 1,273.97 万元。
宁波明昕销售额大幅增长并扭亏为盈,主要得益于 2007 年底引进的近亿元功率器件生产线
于 2010 年三季度基本达产及宁波明昕参股 27.05%的宁波华龙电子股份有限公司贡献了
880.42 万元的投资收益。宁波华龙为明昕上游原材料"集成电路框架"专业生产企业,在细分
行业中位列三甲,2010 年营业收入 5.01 亿元。2010 年度明昕与日本功率半导体器件上市公
司 NIEC 开展全面合作:宁波明昕向 NIEC 注资入股 2.5 亿日元(2010 年 7 月已完成);NIEC
逐步将封测工序转移至明昕生产;NIEC 将在高雄的封测厂全套设备(原价值约 1,300 万美
元)以不超过 50 万美元的价格转让给宁波明昕;NIEC 拟将原在日本的六吋芯片厂迁至中
国并由宁波明昕注资入股扩大产能(尚待评估后另签合资协议)。为解决高雄厂封测设备的
生产场地,并附带解决宁波的土地、用工困难和为六吋芯片厂合资厂预留空间,已确定与泰
州海陵工业园签约,将上述项目落户泰州(详见 2010 年 11 月 25 日董事会决议公告)。
    三、公司对未来发展的展望
    国家“十二五”规划提出要积极有序发展新一代信息技术、全面提高信息化水平,推动
信息化和工业化深度融合,加快经济社会各领域信息化,发展提升软件产业等,为我国电子
元器件行业发展提供了良好的政策环境。但是,2011 年《世界经济黄皮书》显示:预计明
年世界经济将继续维持缓慢且不平衡、不稳定的增长;2010 年以来央行六次上调存款准备
金率、两次上调存贷款利率,货币政策已由适度宽松调整为稳健,信贷收紧已成定局。宏观
经济形势仍然存在很多不确定性因素。
    在复杂的经济环境当中把握机遇,要求企业必须走科技创新之路,不断进行产业升级以
适应经济形势变化的要求。由于国家对“高清”、“三网合一”、“智能交通”、“半导体”等行
业的鼓励政策和公司在以上领域产品的竞争力,公司对上述行业发展前景看好。
    1.《广电总局关于进一步促进和规范高清电视发展的通知》提出,自 2011 年起,各影
视制作机构完成的电视剧须有 50%以上为搞清拍摄制作;自 2012 年起,非高清拍摄制作的
电视剧不得参评电视剧奖项。目前全国电视台中已实现标准向高清转换的不超过 10%,意
味着行业景气明显向好。公司控股子公司北京中科大洋科技发展股份有限公司在业内具有较
强的竞争力,此次高清转换对公司来说是重要机遇。
    2. 智能交通设备的需求近几年持续上升,目前公司旗下大恒图像的视频采集卡在北京
地区具有较高的市场份额。大恒图像拥有自主研发的图像视觉产品的核心技术,可以做到关
键硬件部分国产化,产品毛利较高。但是智能交通行业竞争对手较多,具有市场分散的特点,
公司确定了“不做集成商,只卖摄像机,让集成商都用我们的摄像机”的策略,加大市场拓
展力度。
    3.随着在全球电子设备生产中所占比重持续上升,中国继续保持其在电子制造业中的引
领地位。国家对于功率半导体行业发展的扶持力度加大。2010 年 3 月 19 日国家发改委专门
出台针对支持功率半导体发展的文件《国家发展改革委办公厅关于组织实施 2010 年新型电
力电子器件产业化专项的通知》,重点支持 MOSFET、IGCT、IGBT、FRD 等新型电力电子
芯片和器件的产业化宁波明昕提供了良好的发展机遇。电子元器件行业特点具有进入障碍
低、产品生产周期短、客户需求变化快的特点,对生产计划、物料计划等方面的协调配合要
求高,公司将加强计划管理,提高计划与生产的协调性。
    此次经济危机给我们带来的最大的启示就是要时刻做好准备以应对突如其来的风险。公
司一直以来坚持在确保资产安全的基础上保持资产稳步增长,在控制风险前提下的实现资产
不断增值,保证了公司在经济危机中没有遭受重大损失。公司将密切关注经济形势的变化,
增强防范风险意识,同时公司将加大科研投入,提高产品科技含量,科学控制成本,不断提

                                                 9
            大恒新纪元科技股份有限公司 2010 年年度报告摘要


            升管理水平。
            6.2 主营业务分行业、产品情况表
                                                                                      单位:元 币种:人民币
                                                                         营业收入     营业成本比
                                                             营业利润                                 营业利润率比上年
 分行业或分产品           营业收入          营业成本                     比上年增       上年增减
                                                               率(%)                                    增减(%)
                                                                           减(%)          (%)
分行业
光机电一体化产品       484,908,190.82     438,212,853.69          9.63        14.71          16.53    减少 1.41 个百分点
信息技术及办公自
                     2,378,525,269.68    2,200,981,580.03         7.46        10.66          10.14    增加 0.43 个百分点
动化产品
电视数字网络编辑
                       619,829,332.67     340,245,387.01         45.11        41.67          44.37    减少 1.03 个百分点
及播放系统
半导体元器件           440,061,484.04     396,977,135.65          9.79        92.66          70.78   增加 11.56 个百分点
分产品
光机电一体化产品       484,908,190.82     438,212,853.69          9.63        14.71          16.53    减少 1.41 个百分点
信息技术及办公自
                     2,378,525,269.68    2,200,981,580.03         7.46        10.66          10.14    增加 0.43 个百分点
动化产品
电视数字网络编辑
                       619,829,332.67     340,245,387.01         45.11        41.67          44.37    减少 1.03 个百分点
及播放系统
半导体元器件           440,061,484.04     396,977,135.65          9.79        92.66          70.78   增加 11.56 个百分点
            6.3 主营业务分地区情况表
                                                                                      单位:元 币种:人民币
                地   区                        营业收入                      营业收入比上年增减(%)
         北京                                      3,317,395,400.78                                        15.83
         上海                                        165,867,392.39                                        13.78
         宁波                                        440,061,484.04                                        92.66
            6.4 募集资金使用情况
            □适用 √不适用
            变更项目情况
            □适用 √不适用
            6.5 非募集资金项目情况
            □适用 √不适用
            6.6 董事会对会计师事务所“非标准审计报告”的说明
            □适用 √不适用
            6.7 董事会本次利润分配或资本公积金转增股本预案
                 经北京兴华会计师事务所审计,公司 2010 年度实现净利润 177,207,174.95 元,其中归
            属于母公司所有者的净利润为 122,812,423.37 元;提取法定盈余公积金为 4,735,019.68 元,
            历 年 滚 存 可 供 分 配 的 利 润 为 466,187,297.98 元 , 2010 年 可 供 投 资 者 分 配 的 利 润 为
            584,264,701.67 元。为保证公司相关业务部门扩大产能及调整业务构成的资金需求,促进公
            司长远发展,公司计划用 2010 年利润补充流动资金,2010 年度不进行利润分配,也不进行
            公积金转增股本。
            公司本报告期内盈利但未提出现金利润分配预案
            √适用 □不适用

                                                            10
                大恒新纪元科技股份有限公司 2010 年年度报告摘要


                                                                                                       未用于分红的资金
                         本报告期内盈利但未提出现金利润分配预案的原因
                                                                                                       留存公司的用途
          为保证公司相关业务部门扩大产能及调整业务构成的资金需求,促进公司长远
                                                                                                    补充流动资金。
          发展,公司计划用 2010 年利润补充流动资金,2010 年度不进行利润分配。
                §7 重要事项
                7.1 收购资产
                √适用 □不适用
                                                                                             单位:元 币种:人民币
                                                                                   本年初至本
                                                                                                                  所涉及       所涉及
                                                                                   年末为公司     是否为关联
                                                                  自购买日起至                                    的资产       的债权
交易对方或最终                                                                     贡献的净利     交易(如是,
                      被收购资产     购买日       收购价格        本年末为公司                                    产权是       债务是
       控制方                                                                      润(适用于同   说明定价原
                                                                  贡献的净利润                                    否已全       否已全
                                                                                   一控制下的          则)
                                                                                                                  部过户       部转移
                                                                                   企业合并)
北京中关村科学       诺安基金管
                                   2007 年                                                        是
城建设股份有限       理公司 20%                 116,320,136.00    121,600,000.00                                 否            否
                                   12 月 8 日                                                     账面净资产
公司                 股权

                7.2 出售资产
                □适用 √不适用
                7.3 重大担保
                √适用 □不适用
                                                                                          单位:万元 币种:人民币
                                    公司对外担保情况(不包括对控股子公司的担保)
          报告期内担保发生额合计                                                                                 10,000.00
          报告期末担保余额合计                                                                                    7,660.00
                                                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                                                                         46,200.00
          报告期末对子公司担保余额合计                                                                           45,000.00
                                      公司担保总额情况(包括对控股子公司的担保)
          担保总额                                                                                               52,660.00
          担保总额占公司净资产的比例(%)                                                                               42.24
          其中:
          为股东、实际控制人及其关联方提供担保的金额                                                                       0
          直接或间接为资产负债率超过 70%的被担保对
                                                                                                                           0
          象提供的债务担保金额
          担保总额超过净资产 50%部分的金额                                                                                0
          上述三项担保金额合计                                                                                             0
                7.4 重大关联交易
                7.4.1 与日常经营相关的关联交易
                □适用 √不适用
                7.4.2 关联债权债务往来
                □适用 √不适用


                                                                 11
        大恒新纪元科技股份有限公司 2010 年年度报告摘要


        7.4.3 报告期内资金被占用情况及清欠进展情况
        □适用 √不适用
        截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方
        案
        □适用 √不适用
        7.5 委托理财
        □适用 √不适用
        7.6 承诺事项履行情况
        7.6.1 公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项
        √适用 □不适用
     承诺事项                              承诺内容                                     履行情况
                       中国新纪元有限公司:承诺持有的非流通股份自获得流通
                   权之日起,二十四个月内不上市交易或转让;在前项规定期              截至报告期末,中
                   满之后二十四个月内,在交易所挂牌出售股份数不高于公司          国新纪元有限公司有限
                   股本的百分之十,出售价格不低于 5.3 元/股(当公司因利润        售条件流通股已全部解
     股改承诺      分配或资本公积转增股本等导致股份或股东权益发生变化            禁,中国新纪元有限公
                   时,对此价格进行相应调整)。如果股权分置改革相关股东会        司未有出售公司股票;
                   议通过了公司股改方案,则将在公司 2005 年度股东大会上提        2005 年度公积金转增
                   出每 10 股转增 6 股的资本公积金转增股本议案,并在该次股       股本方案已经实施。
                   东大会上对该提案投赞成票。
        7.6.2 公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目是
        否达到原盈利预测及其原因作出说明
        □适用 √不适用
        7.7 重大诉讼仲裁事项
        □适用 √不适用
        7.8 其他重大事项及其影响和解决方案的分析说明
        7.8.1 证券投资情况
        √适用 □不适用
                                                                                        占期末
序    证券       证券                     最初投资成                                    证券总
                            证券简称                       持有数量     期末账面价值             报告期损益
号    品种       代码                     本(元)                                      投资比
                                                                                        例(%)

1    基金       378010   上投成长先锋       759,150.00     572,306.38      903,328.39     4.53      -98,608.39

2    基金       360005   光大保德信红利     522,400.00     260,328.71      641,528.04     3.22      -32,462.99

3    股票       000949   新乡化纤         1,767,528.00     350,000.00    2,131,500.00    10.70     363,972.00

4    股票       600033   福建高速         3,474,006.40     915,634.00    3,250,500.70    16.32     -223,505.70

5    股票       000002   万科 A           4,095,950.83     485,484.00    3,990,678.48    20.03     -105,272.35

6    股票       600348   国阳新能         5,463,092.00     188,000.00    5,391,840.00    27.06      -71,252.00


                                                      12
               大恒新纪元科技股份有限公司 2010 年年度报告摘要


     7     股票      600362        江西铜业               3,269,004.80       80,000.00     3,613,600.00             18.14       344,595.20

     期末持有的其他证券投资                                        0.00         /                        0.00        0.00             0.00
     报告期已出售证券投资损益                                  /                /                  /                 /          117,010.23
                       合    计                         19,351,132.03           /         19,922,975.61           100%          294,476.00
               7.8.2 持有其他上市公司股权情况
               □适用 √不适用
               7.8.3 持有非上市金融企业股权情况
               √适用 □不适用
                                              占该
                                     持有     公司                                                     报告期所
                  最初投资成本
所持对象名称                         数量     股权      期末账面价值(元) 报告期损益(元)            有者权益      会计核算科目     股份来源
                    (元)
                                     (股)     比例                                                     变动(元)
                                              (%)


上海大陆期货
                   49,000,000.00                   49        60,921,862.03          4,392,113.67                     长期股权投资     购买股权
经纪有限公司



   合 计           49,000,000.00               /             60,921,862.03          4,392,113.67                            /                /

               7.8.4 持有非上市金融企业股权情况
               □适用 √不适用
               7.8.5 买卖其他上市公司股份的情况
               □适用 √不适用
               7.9 公司披露了内部控制的自我评价报告或履行社会责任报告,详见年报全文。
               §8 监事会报告
               8.1 监事会对公司依法运作情况的独立意见
                   报告期内,公司监事会按照国家法律、法规和《公司章程》的要求,列席了报告期内的
               各次董事会、股东会会议,认为公司董事会、股东会召开决策程序合法,决议有效,认真履
               行了各项决议,公司已经建立了比较完善的法人治理结构及内部控制制度,公司董事、总裁
               及其他高级管理人员执行公司职务时无违反法律、法规、《公司章程》或损害公司利益行为。
               8.2 监事会对检查公司财务情况的独立意见
                   公司监事会对公司财务状况进行了全面的了解,认为公司财务、会计制度基本健全,财
               务管理较为规范。会计师事务所出具的标准无保留意见的审计报告及所涉及事项真实反映了
               公司的财务状况和经营成果。
               8.3 监事会对公司最近一次募集资金实际投入情况的独立意见
                   2006 年,公司购置固定资产“大恒科技大厦”要占用自有资金人民币 3,500 万元,流动
               资金有一定缺口,董事会提请股东大会用前次募集资金中尚余的研发资金人民币 3,102 万元
               补充流动资金。该事项在 2006 年度报告中进行了说明。
                   报告期内,公司无募集资金使用项目。
               8.4 监事会对公司收购、出售资产情况的独立意见
                   公司收购、出售资产交易价格合理,未发现内幕交易和损害部分股东的权益造成公司资
               产流失的情况。

                                                                     13
   大恒新纪元科技股份有限公司 2010 年年度报告摘要


   8.5 监事会对公司关联交易情况的独立意见
       公司进行的关联交易公平,交易价格公允,属企业正常的市场行为,未损害上市公司及
   中小股东利益。



   §9 财务会计报告
   9.1 审计意见
    财务报告                       □未经审计                 √审计
    审计意见                       √标准无保留意见           □非标意见
   9.2 财务报表
                                    合并资产负债表
                                  2010 年 12 月 31 日
   编制单位:大恒新纪元科技股份有限公司
                                                                    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                                              725,217,282.37      751,142,804.95
   结算备付金
   拆出资金
   交易性金融资产                                         19,922,975.61        5,706,927.81
   应收票据                                               13,396,400.00       10,270,603.22
   应收账款                                              285,880,737.41      260,452,986.29
   预付款项                                              280,502,376.37      209,790,010.45
   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                                             84,234,829.05       95,119,527.09
   买入返售金融资产
   存货                                                  914,554,951.22      783,476,471.59
   一年内到期的非流动资产
   其他流动资产
     流动资产合计                                       2,323,709,552.03    2,115,959,331.40
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


                                                14
   大恒新纪元科技股份有限公司 2010 年年度报告摘要


   长期应收款
   长期股权投资                                       155,213,887.00     123,348,081.21
   投资性房地产
   固定资产                                           474,153,468.93     444,258,383.76
   在建工程                                             2,495,578.78         624,000.00
   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                                            44,842,098.78      26,091,556.51
   开发支出
   商誉                                                14,019,667.16      15,458,110.32
   长期待摊费用                                         3,493,614.78        3,980,420.49
   递延所得税资产                                      15,285,946.39      11,542,565.16
   其他非流动资产
     非流动资产合计                                   709,504,261.82     625,303,117.45
        资产总计                                     3,033,213,813.85   2,741,262,448.85
流动负债:
   短期借款                                           439,500,000.00     356,000,000.00
   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                                           151,373,060.00     207,179,591.31
   应付账款                                           353,307,479.62     232,242,886.52
   预收款项                                           247,264,790.80     213,505,232.98
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                        21,389,062.35      15,799,189.45
   应交税费                                            12,668,128.07        9,318,212.14
   应付利息                                                13,899.00         189,475.00
   应付股利                                             5,178,853.03        5,178,853.03
   其他应付款                                          68,802,757.60      70,116,791.36
   应付分保账款
   保险合同准备金
   代理买卖证券款

                                                15
   大恒新纪元科技股份有限公司 2010 年年度报告摘要


    代理承销证券款
    一年内到期的非流动负债                                    30,000,000.00     70,000,000.00
    其他流动负债                                                450,490.00         450,490.00
      流动负债合计                                       1,329,948,520.47     1,179,980,721.79
非流动负债:
    长期借款                                                  50,909,091.00     81,000,000.00
    应付债券
    长期应付款                                                  150,000.00         150,000.00
    专项应付款                                                 8,950,000.00       6,950,000.00
    预计负债
    递延所得税负债                                                44,366.44        316,053.86
    其他非流动负债
      非流动负债合计                                          60,053,457.44     88,416,053.86
        负债合计                                         1,390,001,977.91     1,268,396,775.65
所有者权益(或股东权益):
    实收资本(或股本)                                       436,800,000.00    436,800,000.00
    资本公积                                                 164,332,601.77    163,694,138.68
    减:库存股
    专项储备
    盈余公积                                                  61,341,573.44     56,606,553.76
    一般风险准备
    未分配利润                                               584,264,701.67    466,187,297.98
    外币报表折算差额
    归属于母公司所有者权益合计                           1,246,738,876.88     1,123,287,990.42
    少数股东权益                                             396,472,959.06    349,577,682.78
        所有者权益合计                                   1,643,211,835.94     1,472,865,673.20
      负债和所有者权益总计                               3,033,213,813.85     2,741,262,448.85
    法定代表人:张家林          主管会计工作负责人:朱明宇        会计机构负责人:朱明宇




                                                16
   大恒新纪元科技股份有限公司 2010 年年度报告摘要


                                  母公司资产负债表
                                  2010 年 12 月 31 日
   编制单位:大恒新纪元科技股份有限公司
                                                                   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                                                 141,389,935.95   126,866,946.70
   交易性金融资产
   应收票据
   应收账款                                                  18,209,406.63    19,754,652.22
   预付款项                                                 118,695,520.14   118,324,931.08
   应收利息
   应收股利                                                  69,749,392.58    63,206,392.58
   其他应收款                                               123,237,834.07   116,793,023.43
   存货                                                      23,103,052.10    33,383,356.24
   一年内到期的非流动资产
   其他流动资产
     流动资产合计                                           494,385,141.47   478,329,302.25
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                                             482,411,586.52   484,921,586.52
   投资性房地产
   固定资产                                                  91,943,557.41    80,998,702.32
   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                                                   4,395,391.00     4,535,052.00
   开发支出
   商誉
   长期待摊费用
   递延所得税资产                                              823,912.03         77,355.00
   其他非流动资产
     非流动资产合计                                         579,574,446.96   570,532,695.84


                                                17
   大恒新纪元科技股份有限公司 2010 年年度报告摘要


        资产总计                                             1,073,959,588.43   1,048,861,998.09
流动负债:
    短期借款                                                  129,000,000.00     110,000,000.00
    交易性金融负债
    应付票据
    应付账款                                                      632,142.45         542,588.22
    预收款项                                                     1,456,179.06        530,631.30
    应付职工薪酬                                                 9,242,130.16      4,545,489.56
    应交税费                                                      121,575.12       -1,227,609.44
    应付利息
    应付股利
    其他应付款                                                   6,603,525.88      4,917,059.47
    一年内到期的非流动负债                                                        50,000,000.00
    其他流动负债
      流动负债合计                                            147,055,552.67     169,308,159.11
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                                              147,055,552.67     169,308,159.11
所有者权益(或股东权益):
    实收资本(或股本)                                        436,800,000.00     436,800,000.00
    资本公积                                                  147,317,262.40     147,317,262.40
    减:库存股
    专项储备
    盈余公积                                                   61,341,573.44      56,606,553.76
    一般风险准备
    未分配利润                                                281,445,199.92     238,830,022.82
所有者权益(或股东权益)合计                                  926,904,035.76     879,553,838.98
      负债和所有者权益(或股东权益)总计                     1,073,959,588.43   1,048,861,998.09
    法定代表人:张家林          主管会计工作负责人:朱明宇       会计机构负责人:朱明宇


                                                18
   大恒新纪元科技股份有限公司 2010 年年度报告摘要


                                       合并利润表
                                    2010 年 1—12 月
   编制单位:大恒新纪元科技股份有限公司
                                                                      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                                              3,960,965,352.38   3,278,185,783.81
    其中:营业收入                                          3,960,965,352.38   3,278,185,783.81
          利息收入
          已赚保费
          手续费及佣金收入
二、营业总成本                                              3,852,006,066.64   3,261,930,596.84
    其中:营业成本                                          3,388,887,742.16   2,866,590,058.12
          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                                      11,833,725.26      11,949,212.97
          销售费用                                           190,874,808.35     161,765,433.95
          管理费用                                           227,214,659.31     185,881,699.16
          财务费用                                            18,304,139.91      24,997,790.07
          资产减值损失                                        14,890,991.65      10,746,402.57
    加:公允价值变动收益(损失以“-”号填列)                  -442,626.23        1,619,960.47
      投资收益(损失以“-”号填列)                          13,810,929.87      16,948,130.29
        其中:对联营企业和合营企业的投资收益                  13,032,793.26      15,215,371.72
      汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                           122,327,589.38      34,823,277.73
    加:营业外收入                                            77,123,809.94      86,720,220.93
    减:营业外支出                                              1,150,649.93       1,498,827.43
      其中:非流动资产处置损失                                   215,255.89         263,195.08
四、利润总额(亏损总额以“-”号填列)                       198,300,749.39     120,044,671.23
    减:所得税费用                                            21,093,574.44      14,556,715.30
五、净利润(净亏损以“-”号填列)                           177,207,174.95     105,487,955.93
    归属于母公司所有者的净利润                               122,812,423.37      83,752,173.62
    少数股东损益                                              54,394,751.58      21,735,782.31
六、每股收益:

                                                19
   大恒新纪元科技股份有限公司 2010 年年度报告摘要


    (一)基本每股收益                                              0.2812             0.1917
    (二)稀释每股收益                                              0.2812             0.1917
七、其他综合收益                                               1,133,229.28       4,314,200.00
八、综合收益总额                                             178,340,404.23     109,802,155.93
    归属于母公司所有者的综合收益总额                         123,450,886.46      86,188,833.78
    归属于少数股东的综合收益总额                              54,889,517.77      23,613,322.15
       本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
   法定代表人:张家林       主管会计工作负责人:朱明宇     会计机构负责人:朱明宇
                                     母公司利润表
                                    2010 年 1—12 月
   编制单位:大恒新纪元科技股份有限公司
                                                                 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                                                  100,831,893.92    118,465,571.81
    减:营业成本                                                70,502,115.07    83,572,568.78
        营业税金及附加                                            567,243.48      1,057,179.13
        销售费用                                                 8,560,912.64     8,548,856.01
        管理费用                                                19,804,729.30    15,558,482.91
        财务费用                                                 4,955,064.65     3,240,589.90
        资产减值损失                                             5,492,746.87      -484,412.78
    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)                          14,032,025.46    24,529,356.74
          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)                               4,981,107.37    31,501,664.60
    加:营业外收入                                              41,871,214.00    40,052,018.83
    减:营业外支出                                                                   17,705.00
        其中:非流动资产处置损失                                                     17,705.00
三、利润总额(亏损总额以“-”号填列)                          46,852,321.37    71,535,978.43
    减:所得税费用                                                -497,875.41      971,472.60
四、净利润(净亏损以“-”号填列)                              47,350,196.78    70,564,505.83
五、每股收益:
    (一)基本每股收益                                                0.1084           0.1615
    (二)稀释每股收益                                                0.1084           0.1615
六、其他综合收益
七、综合收益总额                                                47,350,196.78    70,564,505.83
   法定代表人:张家林           主管会计工作负责人:朱明宇       会计机构负责人:朱明宇




                                                20
   大恒新纪元科技股份有限公司 2010 年年度报告摘要


                                    合并现金流量表
                                    2010 年 1—12 月
   编制单位:大恒新纪元科技股份有限公司
                                                                      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                            4,299,513,496.79   3,538,752,728.24
    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                                            36,826,564.50      33,386,726.95
    收到其他与经营活动有关的现金                              26,024,924.45      21,807,951.33
      经营活动现金流入小计                                  4,362,364,985.74   3,593,947,406.52
    购买商品、接受劳务支付的现金                            3,780,869,410.59   2,915,109,738.24
    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                           225,765,477.60     189,505,936.98
    支付的各项税费                                           107,786,331.39     103,469,985.71
    支付其他与经营活动有关的现金                             199,829,708.15     159,513,019.18
      经营活动现金流出小计                                  4,314,250,927.73   3,367,598,680.11
        经营活动产生的现金流量净额                            48,114,058.01     226,348,726.41
二、投资活动产生的现金流量:
    收回投资收到的现金                                                           18,581,886.06
    取得投资收益收到的现金                                      9,480,450.46       6,728,832.59
    处置固定资产、无形资产和其他长期资产收
                                                                 113,757.30      19,275,127.66
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                                         9,314,245.32


                                                21
   大恒新纪元科技股份有限公司 2010 年年度报告摘要


    收到其他与投资活动有关的现金                              40,000,000.00    40,000,000.00
      投资活动现金流入小计                                    49,594,207.76    93,900,091.63
    购建固定资产、无形资产和其他长期资产支
                                                              61,592,526.78    43,114,946.85
付的现金
    投资支付的现金                                            45,392,985.48    33,473,046.28
    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                                                  512,115.00
      投资活动现金流出小计                                   106,985,512.26    77,100,108.13
        投资活动产生的现金流量净额                           -57,391,304.50    16,799,983.50
三、筹资活动产生的现金流量:
    吸收投资收到的现金                                          171,594.69
    其中:子公司吸收少数股东投资收到的现金                      171,594.69
    取得借款收到的现金                                       514,500,000.00   440,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                               1,270,000.00      6,107,270.00
      筹资活动现金流入小计                                   515,941,594.69   446,107,270.00
    偿还债务支付的现金                                       501,090,909.00   496,000,000.00
    分配股利、利润或偿付利息支付的现金                        32,061,875.88    55,705,585.45
    其中:子公司支付给少数股东的股利、利润                     8,229,474.54    19,100,968.26
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                                   533,152,784.88   551,705,585.45
        筹资活动产生的现金流量净额                           -17,211,190.19   -105,598,315.45
四、汇率变动对现金及现金等价物的影响                            562,914.10         65,643.50
五、现金及现金等价物净增加额                                 -25,925,522.58   137,616,037.96
    加:期初现金及现金等价物余额                             751,142,804.95   613,526,766.99
六、期末现金及现金等价物余额                                 725,217,282.37   751,142,804.95
   法定代表人:张家林           主管会计工作负责人:朱明宇       会计机构负责人:朱明宇




                                                22
    大恒新纪元科技股份有限公司 2010 年年度报告摘要


                                   母公司现金流量表
                                     2010 年 1—12 月
    编制单位:大恒新纪元科技股份有限公司
                                                                     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                             111,942,738.41    127,359,233.21
    收到的税费返还                                             1,614,403.64       1,504,864.96
    收到其他与经营活动有关的现金                              10,196,584.96       7,564,226.75
      经营活动现金流入小计                                   123,753,727.01    136,428,324.92
    购买商品、接受劳务支付的现金                              60,907,100.28     88,431,431.00
    支付给职工以及为职工支付的现金                            17,140,750.36     17,166,127.99
    支付的各项税费                                             4,897,966.74       7,936,046.64
    支付其他与经营活动有关的现金                              10,914,131.02     12,425,532.45
      经营活动现金流出小计                                    93,859,948.40    125,959,138.08
         经营活动产生的现金流量净额                           29,893,778.61     10,469,186.84
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                                     7,489,025.46     21,593,356.74
    处置固定资产、无形资产和其他长期资产收回
                                                                                    31,700.00
的现金净额
    处置子公司及其他营业单位收到的现金净额                                        7,103,000.00
    收到其他与投资活动有关的现金                              40,000,000.00     40,000,000.00
      投资活动现金流入小计                                    47,489,025.46     68,728,056.74
    购建固定资产、无形资产和其他长期资产支付
                                                              14,823,250.38       5,504,339.79
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                               8,200,000.00      11,000,000.00
      投资活动现金流出小计                                    23,023,250.38     16,504,339.79
         投资活动产生的现金流量净额                           24,465,775.08     52,223,716.95
三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                                       159,000,000.00    110,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                                   159,000,000.00    110,000,000.00


                                                 23
    大恒新纪元科技股份有限公司 2010 年年度报告摘要


   偿还债务支付的现金                                         190,000,000.00    100,000,000.00
   分配股利、利润或偿付利息支付的现金                           8,836,564.44      9,448,005.00
   支付其他与筹资活动有关的现金
     筹资活动现金流出小计                                     198,836,564.44    109,448,005.00
       筹资活动产生的现金流量净额                             -39,836,564.44       551,995.00
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                                   14,522,989.25     63,244,898.79
   加:期初现金及现金等价物余额                               126,866,946.70     63,622,047.91
六、期末现金及现金等价物余额                                  141,389,935.95    126,866,946.70
    法定代表人:张家林           主管会计工作负责人:朱明宇       会计机构负责人:朱明宇




                                                 24
    大恒新纪元科技股份有限公司 2010 年年度报告摘要




                                                                    合并所有者权益变动表
                                                                      2010 年 1—12 月
    编制单位:大恒新纪元科技股份有限公司
                                                                                                                             单位:元 币种:人民币
                                                                                         本期金额
                                                                归属于母公司所有者权益
                                                                    专
         项目                                                减:                        一般                                             所有者权益合
                           实收资本(或                             项                                                  少数股东权益
                                               资本公积      库存         盈余公积       风险    未分配利润      其他                         计
                             股本)                                 储
                                                               股                        准备
                                                                    备
一、上年年末余额           436,800,000.00   163,694,138.68               56,606,553.76          466,187,297.98          349,577,682.78   1,472,865,673.20
     加:会计政策变更
         前期差错更正
         其他
二、本年年初余额           436,800,000.00   163,694,138.68               56,606,553.76          466,187,297.98          349,577,682.78   1,472,865,673.20
三、本期增减变动金额(减
                                                638,463.09                4,735,019.68          118,077,403.69           46,895,276.28    170,346,162.74
少以“-”号填列)
(一)净利润                                                                                    122,812,423.37           54,394,751.58    177,207,174.95
(二)其他综合收益                              638,463.09                                                                 494,766.19       1,133,229.28
上述(一)和(二)小计                          638,463.09                                      122,812,423.37           54,889,517.77    178,340,404.23
(三)所有者投入和减少
                                                                                                                           235,233.05         235,233.05
资本
1.所有者投入资本                                                                                                          235,233.05         235,233.05
2.股份支付计入所有者权
益的金额



                                                                              25
    大恒新纪元科技股份有限公司 2010 年年度报告摘要




3.其他
(四)利润分配                                                4,735,019.68    -4,735,019.68    -8,229,474.54      -8,229,474.54
1.提取盈余公积                                               4,735,019.68    -4,735,019.68
2.提取一般风险准备
3.对所有者(或股东)的
                                                                                               -8,229,474.54      -8,229,474.54
分配
4.其他
(五)所有者权益内部结

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           436,800,000.00   164,332,601.77   61,341,573.44   584,264,701.67   396,472,959.06   1,643,211,835.94




                                                                  26
     大恒新纪元科技股份有限公司 2010 年年度报告摘要




                                                                                                                                    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:                                                                       所有者权益合
                                 实收资本(或                                 项                   风                           少数股东权益
                                                        资本公积       库存         盈余公积             未分配利润      其他                         计
                                   股本)                                     储                   险
                                                                         股
                                                                              备                   准
                                                                                                   备
一、上年年末余额                 336,000,000.00       262,057,478.52               49,550,103.18        389,491,574.94          349,999,735.74   1,387,098,892.38
          加:会计政策变更
          前期差错更正
          其他
二、本年年初余额                 336,000,000.00       262,057,478.52               49,550,103.18        389,491,574.94          349,999,735.74   1,387,098,892.38
三、本期增减变动金额(减少以
                                 100,800,000.00       -98,363,339.84                7,056,450.58         76,695,723.04             -422,052.96     85,766,780.82
“-”号填列)
(一)净利润                                                                                             83,752,173.62           21,735,782.31    105,487,955.93
(二)其他综合收益                                      2,436,660.16                                                              1,877,539.84       4,314,200.00
上述(一)和(二)小计                                  2,436,660.16                                     83,752,173.62           23,613,322.15    109,802,155.93
(三)所有者投入和减少资本                                                                                                       -4,566,260.26      -4,566,260.26
1.所有者投入资本                                                                                                                -4,566,260.26      -4,566,260.26
2.股份支付计入所有者权益的
金额
3.其他
(四)利润分配                                                                      7,056,450.58         -7,056,450.58          -19,469,114.85     -19,469,114.85



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      大恒新纪元科技股份有限公司 2010 年年度报告摘要




1.提取盈余公积                                                                  7,056,450.58     -7,056,450.58
2.提取一般风险准备
3.对所有者(或股东)的分配                                                                                                  -19,469,114.85     -19,469,114.85
4.其他
(五)所有者权益内部结转          100,800,000.00   -100,800,000.00
1.资本公积转增资本(或股本) 100,800,000.00       -100,800,000.00
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                  436,800,000.00       163,694,138.68           56,606,553.76    466,187,297.98              349,577,682.78   1,472,865,673.20
                           法定代表人:张家林                       主管会计工作负责人:朱明宇             会计机构负责人:朱明宇




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               大恒新纪元科技股份有限公司 2010 年年度报告摘要


                                            母公司所有者权益变动表
                                                2010 年 1—12 月
               编制单位:大恒新纪元科技股份有限公司
                                                                                              单位:元 币种:人民币
                                                                        本期金额
                                                                                         一
                                                                   专                    般
                                                       减:
    项    目         实收资本(或                                  项                    风                      所有者权益
                                         资本公积      库存               盈余公积              未分配利润
                       股本)                                      储                    险                        合计
                                                         股
                                                                   备                    准
                                                                                         备
一、上年年末余
                     436,800,000.00   147,317,262.40                     56,606,553.76         238,830,022.82   879,553,838.98

     加:会计
政策变更
           前期
差错更正
           其他
二、本年年初余
                     436,800,000.00   147,317,262.40                     56,606,553.76         238,830,022.82   879,553,838.98

三、本期增减变
动金额(减少以                                                            4,735,019.68          42,615,177.10    47,350,196.78
“-”号填列)
(一)净利润                                                                                    47,350,196.78    47,350,196.78
(二)其他综合
收益
上述(一)和
                                                                                                47,350,196.78    47,350,196.78
(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                                                            4,735,019.68          -4,735,019.68
1.提取盈余公
                                                                          4,735,019.68          -4,735,019.68

2.提取一般风险
准备
3.对所有者(或


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                大恒新纪元科技股份有限公司 2010 年年度报告摘要


  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
                      436,800,000.00    147,317,262.40                    61,341,573.44        281,445,199.92     926,904,035.76
  额



                                                                                           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                                    项                   风                         所有者权益
                                         资本公积        库存               盈余公积              未分配利润
                       股本)                                        储                   险                           合计
                                                           股
                                                                     备                   准
                                                                                          备
一、上年年末余
                     336,000,000.00    248,117,262.40                     49,550,103.18          175,321,967.57     808,989,333.15

     加:会计政
策变更
           前 期
差错更正
           其他
二、本年年初余
                     336,000,000.00    248,117,262.40                     49,550,103.18          175,321,967.57     808,989,333.15

三、本期增减变
动金额(减少以       100,800,000.00    -100,800,000.00                     7,056,450.58           63,508,055.25      70,564,505.83
“-”号填列)
(一)净利润                                                                                      70,564,505.83      70,564,505.83


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                大恒新纪元科技股份有限公司 2010 年年度报告摘要


(二)其他综合
收益
上述(一)和(二)
                                                                                          70,564,505.83      70,564,505.83
小计
(三)所有者投
入和减少资本
1.所有者投入资

2.股份支付计入
所有者权益的金

3.其他
(四)利润分配                                                     7,056,450.58           -7,056,450.58
1.提取盈余公积                                                    7,056,450.58           -7,056,450.58
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
                       100,800,000.00   -100,800,000.00
益内部结转
1.资本公积转增
                       100,800,000.00   -100,800,000.00
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
                       436,800,000.00   147,317,262.40            56,606,553.76          238,830,022.82   879,553,838.98

                法定代表人:张家林            主管会计工作负责人:朱明宇          会计机构负责人:朱明宇
                9.3 本报告期无会计政策、会计估计的变更。
                9.4 本报告期无前期会计差错更正。


                                                                                         董事长:张家林
                                                                           大恒新纪元科技股份有限公司
                                                                                        2011 年 4 月 28 日



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