新闻源 财富源

2020年06月02日 星期二

美克家居(600337)公告正文

美克股份:2011年半年度报告摘要

公告日期:2011-08-10

    美克国际家具股份有限公司
    2011 年半年度报告摘要
    美克国际家具股份有限公司
    2011 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 本公司不存在被控股股东及其关联方非经营性占用资金情况。
    1.5 本公司不存在违反规定决策程序对外提供担保的情况。
    1.6 公司负责人董事长寇卫平先生、主管会计工作负责人财务总监张建英女士及会
    计机构负责人财务部主任张莉女士声明:保证本半年度报告中财务报告的真实、完整。
    §2 上市公司基本情况
    2.1 基本情况简介
    股票简称                                    美克股份
    股票代码                                     600337
    上市证券交易所                              上海证券交易所
    董事会秘书                      证券事务代表
    姓名           黄新                            张燕
    联系地址         新疆乌鲁木齐市北京南路 506 号   新疆乌鲁木齐市北京南路 506 号
    电话           0991-3836028                    0991-3836028
    传真           0991-3838191、3628809           0991-3838191、3628809
    电子信箱         mkzq@markor.com.cn              mkzq1@markor.com.cn
    2.2 主要财务数据和指标
    美克国际家具股份有限公司
    2011 年半年度报告摘要
    2.2.1 主要会计数据和财务指标
    单位:元 币种:人民币
    本报告期末比上年度
    本报告期末            上年度期末
    期末增减(%)
    总资产                       3,710,024,143.54     3,707,734,953.43                   0.06
    所有者权益(或股东权益)     2,378,212,022.83     2,324,591,823.02                   2.31
    归属于上市公司股东的每
    3.76                3.67                       2.45
    股净资产(元/股)
    本报告期比上年同期
    报告期(1-6 月)        上年同期
    增减(%)
    营业利润                        98,857,682.76        75,335,104.41                    31.22
    利润总额                       109,383,742.64        78,575,989.84                    39.21
    归属于上市公司股东的净
    90,811,072.19        39,843,605.11                      127.92
    利润
    归属于上市公司股东的扣
    79,635,699.91        37,372,219.77                      113.09
    除非经常性损益的净利润
    基本每股收益(元)                           0.14                0.08                      75.00
    扣除非经常性损益后的基
    0.13                0.07                       85.71
    本每股收益(元)
    稀释每股收益(元)                           0.14                0.08                      75.00
    加权平均净资产收益率
    3.87                2.77       增加 1.10 个百分点
    (%)
    经营活动产生的现金流量
    51,636,482.46        63,760,160.84                      -19.01
    净额
    每股经营活动产生的现金
    0.08                0.12                     -33.33
    流量净额(元)
    2.2.2 非经常性损益项目
    √适用□不适用
    单位:元    币种:人民币
    非经常性损益项目                                        金额
    非流动资产处置损益                                                                   -67,433.49
    计入当期损益的政府补助(与企业业务密切相关,按
    10,653,827.60
    照国家统一标准定额或定量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
    2,660,873.97
    值变动损益,以及处置交易性金融资产、交易性金融
    负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                                 -60,334.23
    所得税影响额                                                                      -2,011,561.57
    合计                                                        11,175,372.28
    2.2.3 国内外会计准则差异
    □适用√不适用
    美克国际家具股份有限公司
    2011 年半年度报告摘要
    §3 股本变动及股东情况
    3.1 股份变动情况表
    □适用√不适用
    3.2 股东数量和持股情况
    单位:股
    股东总数                                              22671
    前 10 名股东持股情况
    持股
    报告期内增    持有有限售条     质押或冻结
    股东名称               股东性质     比例       持股总数
    减         件股份数量      的股份数量
    (%)
    境内非国有                                                             质押
    美克投资集团有限公司                             41.56    262,962,486                    46,307,978
    法人                                                                258,720,000
    香港博伊西家具有限公司             境外法人       5.32    33,669,013                                       无
    质押
    高运控股集团有限公司               未知           2.37     15,000,000                    15,000,000
    15,000,000
    质押
    江苏瑞华投资发展有限公司           未知           2.05     13,000,000                    13,000,000
    13,000,000
    深圳市合赢投资管理有限公司         未知           1.90     12,000,000                    12,000,000        无
    中国工商银行-易方达价值成长混
    未知           1.80     11,399,951   -1,100,049                         无
    合型证券投资基金
    中国农业银行-中海分红增利混合
    未知           1.78     11,255,181    1,494,555                         无
    型开放式证券投资基金
    天津凯石益盛股权投资基金合伙企
    未知           1.74     11,000,000                    11,000,000        无
    业(有限合伙)
    杭州如山创业投资有限公司           未知           1.74     11,000,000                    11,000,000        无
    中国工商银行-中海能源策略混合
    未知           1.41      8,911,439      699,918                         无
    型证券投资基金
    前 10 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数量      股份种类
    美克投资集团有限公司                                                    216,654,508   人民币普通股
    香港博伊西家具有限公司                                                   33,669,013   人民币普通股
    中国工商银行-易方达价值成长混合型证券投资基金                           11,399,951   人民币普通股
    中国农业银行-中海分红增利混合型开放式证券投资基金                       11,255,181   人民币普通股
    中国工商银行-中海能源策略混合型证券投资基金                              8,911,439   人民币普通股
    甘肃省信托有限责任公司-金鹰理财信托计划(四期)                            6,907,371   人民币普通股
    博时价值增长证券投资基金                                                  6,364,674   人民币普通股
    国联证券股份有限公司                                                      3,949,611   人民币普通股
    新疆投资发展(集团)有限责任公司                                          3,600,000   人民币普通股
    查根楼                                                                    3,580,000   人民币普通股
    美克国际家具股份有限公司
    2011 年半年度报告摘要
    中海分红增利混合型开放式证券投资基金、中海能源策略
    混合型证券投资基金的基金管理人均为中海基金管理有限
    公司。其他无限售条件流通股股东之间以及前十名无限售
    上述股东关联关系或一致行动的说明
    条件流通股股东与前十名股东之间未知其关联关系或是否
    存在《上市公司股东持股变动信息披露管理办法》规定的
    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
    §4 董事、监事和高级管理人员
    4.1 董事、监事和高级管理人员持股变动
    □适用√不适用
    §5   董事会报告
    5.1 主营业务分行业、产品情况表
    单位:元 币种:人民币
    营业利   营业收入比上
    分行业或分产                                                                  营业成本比上    营业利润率比上年
    营业收入          营业成本        润率     年同期增减
    品                                                                       年同期增减(%)      同期增减(%)
    (%)         (%)
    分行业
    家具行业         1,171,173,215.67    679,025,524.69    42.02          12.12            5.90   增加 3.41 个百分点
    分产品
    出口家具产品        367,370,457.29   295,853,172.53    19.47         -23.69          -24.12   增加 0.46 个百分点
    零售家具商品        565,535,237.11   225,376,132.30    60.15          24.68           28.28   减少 1.12 个百分点
    批发家具商品        238,267,521.27   157,796,219.86    33.77         117.59          108.71   增加 2.81 个百分点
    5.2 主营业务分地区情况
    单位:元 币种:人民币
    地区                        营业收入                   营业收入比上年同期增减(%)
    国外                     605,637,978.56                          2.49
    国内                     565,535,237.11                          24.68
    5.3   主营业务及其结构发生重大变化的原因说明
    □适用√不适用
    美克国际家具股份有限公司
    2011 年半年度报告摘要
    5.4      主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □适用√不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    √适用□不适用
    单位:元 币种:人民币
    金额                            占利润总额比例%                增减比例
    项目
    2011 年 1-6 月      2010 年 1-6 月         2011 年 1-6 月     2010 年 1-6 月     (%)
    利润总额             109,383,742.64          78,575,989.84             100.00             100.00
    营业利润              98,857,682.76          75,335,104.41                 90.38              95.88        -5.50
    期间费用             398,012,853.49      328,438,207.98                363.87             417.99          -54.12
    营业外收支净额        10,526,059.88          3,240,885.43                  9.62               4.12         5.50
    期间费用占利润总额比例较上年同期减少原因:为美克美家的收入较上年同期增长,
    使毛利率水平有所提升所致。
    5.6      募集资金使用情况
    5.6.1 募集资金运用
    √适用 □不适用
    变更原
    是否                                   是否      未达到
    是否                募集资金                                                                    因及募
    承诺项目             募集资金拟                  符合   项目进      预计      产生收    符合      计划进
    变更                实际投入                                                                    集资金
    名称                 投入金额                  计划     度        收益      益情况    预计      度和收
    项目                  金额                                                                      变更程
    进度                                   收益      益说明
    序说明
    收购美克
    美 家 49%     否      43,992.58   43,992.58       是    100.00%         -    3760.91       -            -           -
    的股权
    扩建美克
    美家连锁
    否      70,000.00   27,903.18       是    39.86%          -           -      -            -           -
    销售网络
    项目
    合计                 113,992.58   71,895.76                                  3760.91
    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
    1)报告期,美克美家利用自有资金 9,675.32 万元进行了新店购置和装修工程。
    2)报告期,公司全资子公司美克国际家私(天津)制造有限公司(以下简称“天津
    美克”)利用自有资金 2211.37 万元建设天津宿舍楼及进行生产线改造。
    美克国际家具股份有限公司
    2011 年半年度报告摘要
    3)报告期,公司完成了对 A.R.T.公司的收购。
    5.8 董事会下半年的经营计划修改计划
    □适用√不适用
    5.9 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生
    大幅度变动的警示及说明
    □适用√不适用
    5.10 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □适用√不适用
    5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处
    理情况的说明
    □适用√不适用
    §6 重要事项
    6.1 收购资产
    √适用□不适用
    根据 2010 年 11 月 29 日公司与 SHREWD LEADER 投资有限公司签署《股权转让协议》,
    公司受让其持有的 A.R.T.家具公司 100%股权,协议约定股权转让价款为 1890 万美元,
    报告期公司支付了剩余的股权转让款 1590 万美元,完成了股权转让相关的交割手续。
    6.2 出售资产
    □适用√不适用
    6.3 担保事项
    √适用□不适用
    单位:万元   币种:人民币
    公司对外担保情况(不包括对子公司的担保)
    是否
    担保对象     发生日期(协      担保     担保类                                   是否为关联方
    担保期限           履行
    名称       议签署日)        金额       型                                     担保(是或否)
    完毕
    新疆美克化   2005 年 4 月 27            连带责任   2005 年 4 月 27
    29,415                                      是           是
    工有限责任                日              担保     日~2017 年 4 月 26
    美克国际家具股份有限公司
    2011 年半年度报告摘要
    公司                                                 日
    美克投资集    2011 年 6 月 3                         2011 年 6 月 3 日~
    14,000   一般担保                         否            是
    团有限公司                日                         2012 年 10 月 29 日
    报告期内担保发生额合计                                                                        14,000
    报告期末担保余额合计(A)                                                                     14,000
    公司对子公司的担保情况
    报告期内对子公司担保发生额合计                                                                13,625
    报告期末对子公司担保余额合计(B)                                                             40,725
    公司担保总额(包括对子公司的担保)
    担保总额(A+B)                                                                               54,725
    担保总额占公司净资产的比例                                                                     23.54
    其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                               14,000
    直接或间接为资产负债率超过 70%的被担保对象提
    0
    供的债务担保金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                              0
    上述三项担保金额合计(C+D+E)                                                                 14,000
    6.4 关联债权债务往来
    √适用 □不适用
    单位:元 币种:人民币
    向关联方提供资金                 关联方向上市公司提供资金
    关联方
    发生额              余额             发生额             余额
    美克投资集团有限
    110,000,000        46,000,000
    公司
    6.5 重大诉讼仲裁事项
    □适用√不适用
    6.6 其它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
    美克国际家具股份有限公司
    2011 年半年度报告摘要
    □适用   √不适用
    § 7 财务报告
    7.1 审计意见
    财务报告          √未经审计   □审计
    美克国际家具股份有限公司
    2011 年半年度报告摘要
    7.2   财务报表
    合并资产负债表
    编制单位:美克国际家具股份有限公司     2011 年 6 月 30 日            单位:人民币元
    项目                  附注          期末余额            年初余额
    流动资产:
    货币资金                            1         556,271,324.18      1,026,061,851.67
    结算备付金
    拆出资金
    交易性金融资产                      2            3,231,378.74         2,390,684.83
    应收票据
    应收账款                            3         377,814,280.17        369,289,937.24
    预付款项                            5         167,477,573.43        114,440,214.95
    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                          4           40,150,816.30        31,803,634.74
    买入返售金融资产
    存货                                6         874,738,985.86        764,513,826.68
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                              2,019,684,358.68      2,308,500,150.11
    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                         7          4,117,687.00         24,367,687.00
    投资性房地产                         8         24,777,805.27         24,975,258.69
    固定资产                             9      1,004,254,251.86        975,782,886.19
    在建工程                            10        209,824,645.43         51,668,331.54
    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                            11        299,915,006.03        216,564,980.88
    开发支出
    商誉                                12          66,854,651.22        28,383,866.21
    长期待摊费用                        13          43,203,967.84        42,733,033.69
    递延所得税资产                      14          37,391,770.21        34,758,759.12
    其他非流动资产
    非流动资产合计                            1,690,339,784.86      1,399,234,803.32
    资产总计                               3,710,024,143.54      3,707,734,953.43
    美克国际家具股份有限公司
    2011 年半年度报告摘要
    流动负债:
    短期借款                               16        320,124,407.00     266,152,437.58
    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                                     1,207,424.92         830,417.04
    应付票据                               17         32,120,640.24      81,162,750.25
    应付账款                               18        144,740,323.86     245,617,411.24
    预收款项                               19        231,475,269.57     179,583,593.81
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                           20         72,038,427.48      71,412,731.18
    应交税费                               21         1,5747,878.38      22,075,682.24
    应付利息                                           1,043,465.77       1,821,893.87
    应付股利
    其他应付款                             22         59,856,210.77      11,210,055.56
    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                 24        174,520,816.00     127,948,902.00
    其他流动负债                                         171,831.08         175,843.02
    流动负债合计                                 1,053,046,695.07   1,007,991,717.79
    非流动负债:
    长期借款                               25        274,226,496.00     370,792,838.00
    应付债券
    长期应付款                                           533,919.94         546,386.00
    专项应付款
    预计负债
    递延所得税负债                         23          1,060,893.10         686,352.31
    其他非流动负债                                       696,065.43         827,695.71
    非流动负债合计                                 276,517,374.47     372,853,272.02
    负债合计                                   1,329,564,069.54   1,380,844,989.81
    所有者权益(或股东权益):
    实收资本(或股本)                     26        632,680,419.00     632,680,419.00
    资本公积                               27        859,047,873.54     859,047,873.54
    减:库存股
    专项储备
    盈余公积                               28        135,848,926.23     135,848,926.23
    一般风险准备
    未分配利润                             29        760,863,774.92     701,686,723.68
    外币报表折算差额                                 -10,228,970.86      -4,672,119.43
    归属于母公司所有者权益合计                     2,378,212,022.83   2,324,591,823.02
    少数股东权益                           30          2,248,051.17       2,298,140.60
    所有者权益合计                             2,380,460,074.00   2,326,889,963.62
    负债和所有者权益总计                         3,710,024,143.54   3,707,734,953.43
    公司法定代表人:寇卫平           主管会计工作负责人:张建英       会计机构负责人:张莉
    美克国际家具股份有限公司
    2011 年半年度报告摘要
    母公司资产负债表
    编制单位:美克国际家具股份有限公司      2011 年 6 月 30 日               单位:人民币元
    附
    项目                                期末余额              年初余额
    注
    流动资产:
    货币资金                                          57,891,276.04       127,244,636.25
    交易性金融资产                                     2,088,677.84            143,350.13
    应收票据
    应收账款                                1         96,868,136.60       126,145,181.27
    预付款项                                          19,764,850.15        29,450,734.30
    应收利息
    应收股利
    其他应收款                              2        165,247,759.42        157,227,917.31
    存货                                             189,097,664.27        165,209,294.94
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                   530,958,364.32        605,421,114.20
    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                            3     2,241,197,357.68       2,137,847,357.68
    投资性房地产                                      24,777,805.27        24,975,258.69
    固定资产                                         206,852,545.09       208,356,851.44
    在建工程                                                 26,200.00         297,084.04
    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                                          38,060,829.36        38,670,094.26
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                     2,172,257.02         1,790,825.73
    其他非流动资产
    非流动资产合计                              2,513,086,994.42       2,411,937,471.84
    资产总计                                  3,044,045,358.74       3,017,358,586.04
    美克国际家具股份有限公司
    2011 年半年度报告摘要
    流动负债:
    短期借款                                       97,403,515.70     120,294,226.72
    交易性金融负债
    应付票据                                       14,537,640.24     22,658,602.15
    应付账款                                       89,361,945.66     100,793,836.03
    预收款项                                       27,012,275.14     11,176,764.87
    应付职工薪酬                                   16,847,075.80     16,469,766.48
    应交税费                                         -674,067.85     -3,897,942.57
    应付利息                                          386,382.95         403,416.11
    应付股利
    其他应付款                                    119,200,031.91      21,356,024.89
    一年内到期的非流动负债                         43,748,016.00     44,769,452.00
    其他流动负债
    流动负债合计                                407,822,815.55     334,024,146.68
    非流动负债:
    长期借款                                      174,226,496.00    198,811,238.00
    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                                    522,169.45         21,502.52
    其他非流动负债
    非流动负债合计                              174,748,665.45     198,832,740.52
    负债合计                                  582,571,481.00    532,856,887.20
    所有者权益(或股东权益):
    实收资本(或股本)                            632,680,419.00     632,680,419.00
    资本公积                                    1,583,819,207.85   1,583,819,207.85
    减:库存股
    专项储备
    盈余公积                                       56,337,345.00     56,337,345.00
    一般风险准备
    未分配利润                                    188,636,905.89     211,664,726.99
    所有者权益(或股东权益)合计                     2,461,473,877.74   2,484,501,698.84
    负债和所有者权益(或股东权益)总
    3,044,045,358.74   3,017,358,586.04
    计
    公司法定代表人:寇卫平         主管会计工作负责人:张建英       会计机构负责人:张莉
    美克国际家具股份有限公司
    2011 年半年度报告摘要
    合并利润表
    编制单位:美克国际家具股份有限公司       2011 年 1-6 月                 单位:人民币元
    项目                          附注       本期金额           上期金额
    一、营业总收入                                      31   1,181,680,538.04 1,051,854,613.76
    其中:营业收入                                  31   1,181,680,538.04 1,051,854,613.76
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                      31   1,085,483,729.25   976,519,509.35
    其中:营业成本                                  31     680,756,917.23   642,820,135.18
    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                            32      3,625,110.09      2,837,222.21
    销售费用                                  33    272,284,476.33    215,856,070.61
    管理费用                                  34    106,881,832.31     91,961,430.61
    财务费用                                  35     18,846,544.85     20,620,706.76
    资产减值损失                              36      3,088,848.44      2,423,943.98
    加:公允价值变动收益(损失以“-”号填列) 37             500,920.73
    投资收益(损失以“-”号填列)                38      2,159,953.24
    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)                         98,857,682.76     75,335,104.41
    加:营业外收入                                  39     11,235,013.11      4,417,189.28
    减:营业外支出                                  40        708,953.23      1,176,303.85
    其中:非流动资产处置损失                                108,961.50        312,776.55
    四、利润总额(亏损总额以“-”号填列)                    109,383,742.64     78,575,989.84
    减:所得税费用                                  41     18,622,759.88     21,530,115.02
    五、净利润(净亏损以“-”号填列)                         90,760,982.76     57,045,874.82
    归属于母公司所有者的净利润                             90,811,072.19     39,843,605.11
    少数股东损益                                              -50,089.43     17,202,269.71
    六、每股收益:
    (一)基本每股收益                              42               0.14             0.08
    (二)稀释每股收益                              42               0.14             0.08
    七、其他综合收益                                            -5,556,851.43      -569,414.01
    八、综合收益总额                                            85,204,131.33    56,476,460.81
    归属于母公司所有者的综合收益总额                        85,254,220.76    39,274,191.10
    归属于少数股东的综合收益总额                               -50,089.43    17,202,269.71
    公司法定代表人:寇卫平          主管会计工作负责人:张建英          会计机构负责人:张莉
    美克国际家具股份有限公司
    2011 年半年度报告摘要
    母公司利润表
    编制单位:美克国际家具股份有限公司         2011 年 1-6 月                单位:人民币元
    项目                       附注      本期金额         上期金额
    一、营业收入                                        4      274,312,659.41   271,242,376.71
    减:营业成本                                   4      231,477,459.27   228,540,984.77
    营业税金及附加                                      1,080,833.57       166,959.75
    销售费用                                            7,281,183.35    6,976,931.85
    管理费用                                           21,042,047.05   19,056,330.45
    财务费用                                            8,103,728.23    5,330,087.97
    资产减值损失                                           41,654.46       230,621.09
    加:公允价值变动收益(损失以“-”号填列)              1,964,184.18
    投资收益(损失以“-”号填列)            5           582,187.21
    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)                           7,832,124.87   10,940,460.83
    加:营业外收入                                          3,436,397.43    3,424,277.58
    减:营业外支出                                             21,351.99       732,548.06
    其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                      11,247,170.31   13,632,190.35
    减:所得税费用                                          2,640,970.46    2,914,433.88
    四、净利润(净亏损以“-”号填列)                           8,606,199.85   10,717,756.47
    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                                             8,606,199.85   10,717,756.47
    公司法定代表人:寇卫平         主管会计工作负责人:张建英          会计机构负责人:张莉
    美克国际家具股份有限公司
    2011 年半年度报告摘要
    合并现金流量表
    编制单位:美克国际家具股份有限公司         2011 年 1-6 月                 单位:人民币元
    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                                 1,362,258,744.24   1,067,191,176.68
    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                                                 32,684,996.60        43,112,772.90
    收到其他与经营活动有关的现金                          43       61,898,253.54        15,381,460.99
    经营活动现金流入小计                                       1,456,841,994.38   1,125,685,410.57
    购买商品、接受劳务支付的现金                                  856,943,994.54      599,833,255.12
    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                                291,925,312.06      242,998,661.90
    支付的各项税费                                                 79,891,733.57        85,240,238.78
    支付其他与经营活动有关的现金                          43      176,444,471.75      133,853,093.93
    经营活动现金流出小计                                       1,405,205,511.92   1,061,925,249.73
    经营活动产生的现金流量净额                                 51,636,482.46        63,760,160.84
    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                                             404,643.95
    处置固定资产、无形资产和其他长期资产收回的现金净
    81,886.75           330,481.38
    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                                             486,530.70          330,481.38
    购建固定资产、无形资产和其他长期资产支付的现金                307,076,109.80        85,659,012.94
    投资支付的现金
    美克国际家具股份有限公司
    2011 年半年度报告摘要
    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                             107,269,564.03
    支付其他与投资活动有关的现金                                            36,395.21       428,389.00
    投资活动现金流出小计                                            414,382,069.04     86,087,401.94
    投资活动产生的现金流量净额                                   -413,895,538.34    -85,756,920.56
    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                                                272,335,901.97    342,534,427.38
    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                                            272,335,901.97    342,534,427.38
    偿还债务支付的现金                                                329,178,355.60    295,780,596.23
    分配股利、利润或偿付利息支付的现金                                 48,561,413.76     28,173,698.57
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                            377,739,769.36    323,954,294.80
    筹资活动产生的现金流量净额                                   -105,403,867.39     18,580,132.58
    四、汇率变动对现金及现金等价物的影响                                   -2,127,604.22    -2,202,290.32
    五、现金及现金等价物净增加额                                         -469,790,527.49    -5,618,917.46
    加:期初现金及现金等价物余额                                     1,026,061,851.67   249,250,302.81
    六、期末现金及现金等价物余额                                          556,271,324.18   243,631,385.35
    公司法定代表人:寇卫平            主管会计工作负责人:张建英         会计机构负责人:张莉
    美克国际家具股份有限公司
    2011 年半年度报告摘要
    母公司现金流量表
    编制单位:美克国际家具股份有限公司             2011 年 1-6 月                      单位:人民币元
    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                                 249,294,181.36    286,412,367.28
    收到的税费返还                                                24,005,328.73     30,988,873.73
    收到其他与经营活动有关的现金                                 146,167,353.29     14,642,493.64
    经营活动现金流入小计                                       419,466,863.38    332,043,734.65
    购买商品、接受劳务支付的现金                                 194,949,302.90    187,244,259.34
    支付给职工以及为职工支付的现金                                50,547,103.41     48,533,030.72
    支付的各项税费                                                16,545,000.31     15,692,682.75
    支付其他与经营活动有关的现金                                  31,255,314.58    179,034,433.30
    经营活动现金流出小计                                       293,296,721.20    430,504,406.11
    经营活动产生的现金流量净额                               126,170,142.18    -98,460,671.46
    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
    500.00
    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                                                                 500.00
    购建固定资产、无形资产和其他长期资产支付的现金                 8,479,848.57      2,391,427.25
    投资支付的现金                                               103,350,000.00
    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                                       111,829,848.57      2,391,427.25
    投资活动产生的现金流量净额                              -111,829,848.57     -2,390,927.25
    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                                           109,658,705.11    143,784,427.38
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                       109,658,705.11    143,784,427.38
    偿还债务支付的现金                                           153,921,537.25     56,955,452.69
    分配股利、利润或偿付利息支付的现金                            37,306,960.59     20,080,303.31
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                       191,228,497.84     77,035,756.00
    筹资活动产生的现金流量净额                               -81,569,792.73     66,748,671.38
    四、汇率变动对现金及现金等价物的影响                              -2,123,861.09       -381,088.67
    五、现金及现金等价物净增加额                                     -69,353,360.21    -34,484,016.00
    加:期初现金及现金等价物余额                                 127,244,636.25     80,178,345.79
    六、期末现金及现金等价物余额                                      57,891,276.04     45,694,329.79
    公司法定代表人:寇卫平          主管会计工作负责人:张建英          会计机构负责人:张莉
    美克国际家具股份有限公司
    2011 年半年度报告摘要
    合并所有者权益变动表
    编制单位:美克国际家具股份有限公司                                                   2011 年 1-6 月                                                单位:人民币元
    本期金额
    归属于母公司所有者权益
    项目
    实收资本(或股                    减:库   专项                     一般风                                        少数股东权益   所有者权益合计
    资本公积                         盈余公积                     未分配利润          其他
    本)                        存股     储备                     险准备
    一、上年年末余额                     632,680,419.00   859,047,873.54                   135,848,926.23                701,686,723.68    -4,672,119.43   2,298,140.60   2,326,889,963.62
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                     632,680,419.00   859,047,873.54                   135,848,926.23                701,686,723.68    -4,672,119.43   2,298,140.60   2,326,889,963.62
    三、本期增减变动金额(减少以“-”
    59,177,051.24    -5,556,851.43      -50,089.43     53,570,110.38
    号填列)
    (一)净利润                                                                                                          90,811,072.19                      -50,089.43     90,760,982.76
    (二)其他综合收益                                                                                                                     -5,556,851.43                    -5,556,851.43
    上述(一)和(二)小计                                                                                                90,811,072.19    -5,556,851.43     -50,089.43     85,204,131.33
    (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                                                                                                       -31,634,020.95                                     -31,634,020.95
    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                                                                                          -31,634,020.95                                     -31,634,020.95
    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
    四、本期期末余额                     632,680,419.00   859,047,873.54                   135,848,926.23                760,863,774.92   -10,228,970.86   2,248,051.17   2,380,460,074.00
    19
    美克国际家具股份有限公司
    2011 年半年度报告摘要
    上年同期金额
    归属于母公司所有者权益
    项目
    减:库   专项                       一般风                                     少数股东权益     所有者权益合计
    实收资本(或股本)     资本公积                            盈余公积                  未分配利润         其他
    存股     储备                       险准备
    一、上年年末余额                         510,604,020.00   118,324,727.32                     133,843,683.38             627,426,952.83      -52,688.48   136,124,655.53   1,526,271,350.58
    加:会计政策变更                                                                                                                                                               -
    前期差错更正                                                                                                                                                                   -
    其他                                                                                                                                                                           -
    二、本年年初余额                         510,604,020.00   118,324,727.32       -      -      133,843,683.38         -   627,426,952.83      -52,688.48   136,124,655.53   1,526,271,350.58
    三、本期增减变动金额(减少以“-”
    -                -       -      -                    -        -     24,525,484.51    -569,414.01    17,202,269.71      41,158,340.21
    号填列)
    (一)净利润                                                                                                              39,843,605.11                   17,202,269.71       57,045,874.82
    (二)其他综合收益                                                                                                                         -569,414.01                          -569,414.01
    上述(一)和(二)小计                                -                -       -      -                    -        -     39,843,605.11    -569,414.01     17,202,269.71      56,476,460.81
    (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                                        -                -       -      -                    -        -   -15,318,120.60               -                 -     -15,318,120.60
    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                                                                                             -15,318,120.60                                       -15,318,120.60
    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                                                                                                                                                                               -
    四、本期期末余额                         510,604,020.00   118,324,727.32       -      -      133,843,683.38        - 651,952,437.34        -622,102.49   153,326,925.24 1,567,429,690.79
    公司法定代表人: 寇卫平                                                           主管会计工作负责人:张建英                                    会计机构负责人:张莉
    20
    美克国际家具股份有限公司
    2011 年半年度报告摘要
    母公司所有者权益变动表
    编制单位:美克国际家具股份有限公司                                                  2011 年 1-6 月                                                  单位:人民币元
    本期金额
    项目                                                                            专项储                      一般风
    实收资本(或股本)      资本公积        减:库存股                 盈余公积                未分配利润        所有者权益合计
    备                        险准备
    一、上年年末余额                               632,680,419.00     1,583,819,207.85                            56,337,345.00            211,664,726.99    2,484,501,698.84
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                               632,680,419.00     1,583,819,207.85                           56,337,345.00             211,664,726.99    2,484,501,698.84
    三、本期增减变动金额(减少以“-”号填列)                                                                                             -23,027,821.10      -23,027,821.10
    (一)净利润                                                                                                                             8,606,199.85        8,606,199.85
    (二)其他综合收益
    上述(一)和(二)小计                                                                                                                   8,606,199.85        8,606,199.85
    (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                                                                                                                         -31,634,020.95      -31,634,020.95
    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                                                                                                                                -31,634,020.95      -31,634,020.95
    (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
    四、本期期末余额                               632,680,419.00     1,583,819,207.85                           56,337,345.00             188,636,905.89    2,461,473,877.74
    21
    美克国际家具股份有限公司
    2011 年半年度报告摘要
    上年同期金额
    项目                                                                           专项储                      一般风
    实收资本(或股本)     资本公积        减:库存股                 盈余公积                未分配利润       所有者权益合计
    备                        险准备
    一、上年年末余额                               510,604,020.00     565,981,865.79                             54,332,102.15            208,935,661.94    1,339,853,649.88
    加:会计政策变更                                                                                                                                                  -
    前期差错更正                                                                                                                                                  -
    其他                                                                                                                                                          -
    二、本年年初余额                               510,604,020.00     565,981,865.79            -          -    54,332,102.15         -   208,935,661.94    1,339,853,649.88
    三、本期增减变动金额(减少以“-”号填列)                  -                  -            -          -                -         -    -4,600,364.13       -4,600,364.13
    (一)净利润                                                                                                                           10,717,756.47       10,717,756.47
    (二)其他综合收益                                                                                                                                                     -
    上述(一)和(二)小计                                      -                  -            -          -                -         -    10,717,756.47       10,717,756.47
    (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                                              -                  -            -          -                -         -   -15,318,120.60      -15,318,120.60
    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                                                                                                           -15,318,120.60      -15,318,120.60
    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                                                                                                                                                            -
    四、本期期末余额                               510,604,020.00     565,981,865.79            -          -    54,332,102.15         -   204,335,297.81    1,335,253,285.75
    公司法定代表人: 寇卫平                                                   主管会计工作负责人:张建英                                     会计机构负责人:张莉
    22
    美克国际家具股份有限公司
    2011 年半年度报告摘要
    7.3   本报告期无会计政策、会计估计和核算方法变更。
    7.4   本报告期无会计差错更正。
    7.5 企业合并及合并财务报表
    7.5.1 合并范围发生变更的说明
    根据本公司于 2010 年 11 月 29 日与 SHREWD LEADER 投资有限公司签署的《股权转让
    协议》的约定,本公司受让 SHREWD LEADER 投资有限公司持有的 A.R.T.家具公司 100%股
    权,股权转让价款为 1890 万美元。双方已于报告期办理完毕交割手续。本期纳入合并范
    围。
    美克国际家具股份有限公司
    董事长:   寇卫平
    二○一一年八月八日
    23