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西藏珠峰(600338)公告正文

ST珠峰:2011年半年度报告摘要

公告日期:2011-08-30

    西藏珠峰工业股份有限公司 2011 年半年度报告摘要
    西藏珠峰工业股份有限公司
    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 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 公司负责人黄建荣先生、主管会计工作负责人梁明先生及会计机构负责人(会计主管人员)曹玉
    刚先生声明:保证半年度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 基本情况简介
    股票简称          ST 珠峰
    股票代码          600338
    股票上市交易所        上海证券交易所
    董事会秘书
    姓名            孙华
    联系地址          上海市闸北区柳营路 305 号 7 楼
    电话            021-66284908
    传真            021-66284923
    电子信箱          sunhua@zhufenggufen.com
    2.2 主要财务数据和指标
    2.2.1    主要会计数据和财务指标
    单位:元 币种:人民币
    本报告期末比上年度
    本报告期末             上年度期末
    期末增减(%)
    总资产                                   513,510,459.70         524,791,121.51                  -2.15
    所有者权益(或股东权益)                 -49,834,649.47         -25,705,846.20                不适用
    1
    西藏珠峰工业股份有限公司 2011 年半年度报告摘要
    归属于上市公司股东的每股净
    -0.31                  -0.16                     不适用
    资产(元/股)
    本报告期比上年同期增减
    报告期(1-6 月)        上年同期
    (%)
    营业利润                              -18,545,509.26      -15,338,265.45                        不适用
    利润总额                              -19,258,716.70          -9,158,019.29                     不适用
    归属于上市公司股东的净利润            -24,128,804.16      -12,993,941.72                        不适用
    归属于上市公司股东的扣除非
    -20,343,648.31      -27,508,734.82                        不适用
    经常性损益的净利润
    基本每股收益(元)                               -0.15                  -0.08                     不适用
    扣除非经常性损益后的基本每
    -0.13                  -0.17                     不适用
    股收益(元)
    稀释每股收益(元)                               -0.15                  -0.08                     不适用
    经营活动产生的现金流量净额            -36,759,679.77       25,302,983.93                        -245.28
    每股经营活动产生的现金流量
    -0.23                  0.16                      -245.13
    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                                                                       -3,695,901.28
    计入当期损益的政府补助(与企业业务密切相关,按
    2,981,793.84
    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
    -3,279,068.48
    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                                                            900.00
    所得税影响额                                                                              1,281,026.25
    少数股东权益影响额(税后)                                                               -1,073,906.18
    合计                                                             -3,785,155.85
    §3 股本变动及股东情况
    3.1 股份变动情况表
    □ 适用 √不适用
    2
    西藏珠峰工业股份有限公司 2011 年半年度报告摘要
    3.2 股东数量和持股情况
    单位:股
    报告期末股东总数                                                                                      12,873 户
    前十名股东持股情况
    持有有限售条
    股东名称            股东性质      持股比例(%)        持股总数                     质押或冻结的股份数量
    件股份数量
    新疆塔城国际资源有       境内非国有
    29.44       46,613,500                   质押        43,409,400
    限公司                          法人
    西藏自治区投资有限
    国有法人             6.80       10,764,400                   未知
    公司
    中国工商银行-广发
    稳健增长证券投资基              未知             4.16        6,589,335                  未知
    金
    西藏自治区国有资产
    国有法人             1.89        3,000,000                  未知
    经营公司
    长江证券股份有限公
    未知             1.38        2,191,421                  未知
    司
    何岳峰                   境内自然人              0.76        1,201,600                  未知
    管东平                   境内自然人              0.68        1,080,000                  未知
    赵敏                     境内自然人              0.67        1,055,000                  未知
    中国建银投资证券有
    未知             0.63          999,936                  未知
    限责任公司
    谈天                     境内自然人              0.57          907,905                  未知
    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
    新疆塔城国际资源有限公司                                    46,613,500   人民币普通股
    西藏自治区投资有限公司                                      10,764,400   人民币普通股
    中国工商银行-广发稳健增长证券
    6,589,335   人民币普通股
    投资基金
    西藏自治区国有资产经营公司                                   3,000,000   人民币普通股
    长江证券股份有限公司                                         2,191,421   人民币普通股
    何岳峰                                                       1,201,600   人民币普通股
    管东平                                                       1,080,000   人民币普通股
    赵敏                                                         1,055,000   人民币普通股
    中国建银投资证券有限责任公司                                   999,936   人民币普通股
    谈天                                                           907,905   人民币普通股
    上述股东关联关系或一致行动的说         本公司未知前十名流通股东之间是否存在关联关系或属于《上市公司股东持
    明                                     股变动信息披露管理办法》规定的一致行动人。
    3.3 控股股东及实际控制人变更情况
    □适用 √不适用
    3
    西藏珠峰工业股份有限公司 2011 年半年度报告摘要
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    □适用 √不适用
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:元 币种:人民币
    营业收入     营业成本
    分行业或分产                                                营 业 利      比上年同     比上年同       营业利润率比上年同期
    营业收入          营业成本
    品                                                  润率(%)         期增减      期增减                增减(%)
    (%)          (%)
    分行业
    有色金属冶炼          327,098,972.75     314,493,972.94         3.85           5.10         4.70          增加 0.37 个百分点
    有色金属贸易          506,016,491.70     511,185,733.75         -1.02        186.21       189.41          减少 1.12 个百分点
    内部抵消             -484,546,375.82    -487,524,030.21
    合 计                 348,569,088.63     338,155,676.48         2.99          -28.93       -29.22         增加 0.41 个百分点
    锌    锭              304,233,415.19     294,509,806.70            3.20       -15.14       -16.96         增加 2.12 个百分点
    铟    锭                3,775,641.02        2,554,219.79       32.35          -64.10       -54.55        减少 14.21 个百分点
    硫酸锌                  9,416,715.85        8,741,185.64           7.17      125.03        68.22         增加 31.34 个百分点
    粗    铅                 169,165.32          119,483.14        29.37          -99.66       -99.74        增加 21.39 个百分点
    硫    酸                8,091,033.66        6,035,184.06       25.41         104.41         7.40         增加 67.38 个百分点
    氧化锌                  1,413,001.71        2,534,093.61       -79.34
    有色金属贸易          506,016,491.70     511,185,733.75         -1.02        186.21       189.41          减少 1.12 个百分点
    内部抵消             -484,546,375.82    -487,524,030.21
    合 计                 348,569,088.63     338,155,676.48            2.99       -28.93       -29.22         增加 0.41 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                                营业收入比上年增减(%)
    西北                                                        160,206,519.71
    华东                                                        672,908,944.74
    内部抵消                                                -484,546,375.82
    合    计                                                    348,569,088.63                                               -28.93
    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
    5.3.1 报告期内公司主要财务指标
    项     目             2011年6月30日                    2011年1月1日                           变动幅度(%)
    总资产                       513,510,459.70                  524,791,121.51                      -2.15%
    股东权益                      -49,834,649.47                  -25,705,846.20                      -93.87%
    2011年1-6月比2010年1-6月+、-变动情
    项     目               2011年1-6月                     2010年1-6月
    况
    营业利润                      -18,545,509.26                  -15,338,265.45                   -3,207,243.81
    4
    西藏珠峰工业股份有限公司 2011 年半年度报告摘要
    净利润                -24,128,804.16             -12,993,941.72               -11,134,862.44
    现金流量及现金
    -20,006,120.04              25,176,868.78               -45,182,988.82
    等价物净增加额
    变动原因:
    1)报告期末,资产总额较期初减少的主要原因系报告期亏损所致。
    2)报告期末,股东权益较期初减少的主要原因系本报告期亏损所致。
    3)报告期末,营业利润下降系期间费用总额同比增加,同时投资收益同比减少共同影响所致。
    4)报告期末,净利润下降系营业外收入减少及本期营业外支出增加所致。
    5.3.2    资产负债表主要变动项目
    项       目           期末数             期初数                   增减额             变动幅度(%)
    货币资金                     29,967,824.94      61,952,067.61             -31,984,242.67                -51.63
    交易性金融资产                            -        711,225.00                -711,225.00               -100.00
    应收票据                        695,000.00       1,500,000.00                -805,000.00                -53.67
    应收帐款                      2,675,847.79       1,032,759.19               1,643,088.60                159.10
    预付帐款                     45,264,516.83      29,042,881.86              16,221,634.97                 55.85
    在建工程                        814,204.70         348,998.53                 465,206.17                133.30
    递延所得税资产                3,298,167.40       2,344,734.04                 953,433.36                 40.66
    交易性金融负债                  975,125.00                   -                975,125.00
    应付票据                                  -     60,000,000.00             -60,000,000.00               -100.00
    预收帐款                     31,860,125.45      19,423,213.76              12,436,911.69                 64.03
    变动原因:
    1)货币资金减少原因主要系本公司经营活动和投资活动现金净流出大于筹资活动现金净流入所致,详
    见现金流量表所示。
    2)交易性金融资产减少原因主要系本公司本期持有有色金属期货合约亏损所致。
    3)应收票据减少原因主要系本期收取银行承兑汇票减少所致。
    4)应收账款增加原因主要系本期期末未到收款期的款项增加所致。
    5)预付账款增加原因主要系预付采购锌精矿货款尚未结算所致。
    6)在建工程增加原因主要系本期新增工程投入增加所致。
    7)递延所得税资产增加原因主要系本期子公司青海珠峰锌业有限公司可抵扣亏损递延所得税资产增加
    所致。
    8)交易性金融负债增加原因系本期持有的期货合约公允价格下降所致。
    9)应付票据减少原因系商业承兑汇票到期兑付所致。
    10)预收账款增加原因主要系子公司珠峰国际贸易(上海)有限公司销售预收货款增加所致。
    5.3.3    主要费用变动情况
    项目              2011年1-6月           2010年1-6月                增减额          增减比例(%)
    销售费用                         8,529,040.05         9,001,745.77           -472,705.72                -5.25
    管理费用                        22,505,116.01        19,470,372.49          3,034,743.52                15.59
    财务费用                         5,632,679.85         7,405,552.87         -1,772,873.02               -23.94
    变动原因:
    1)销售费用减少原因主要系西部铟业运输费用减少所致。
    2)管理费用增加原因主要系租赁费、中介费、租入固定资产改良支出摊销、污水处理费等费用增加所
    5
    西藏珠峰工业股份有限公司 2011 年半年度报告摘要
    致。
    3)财务费用减少原因主要系母公司利息支出减少,以及青海锌业贴现利息减少所致。
    5.3.4    现金流量构成变动情况
    项目                2011年1-6月          2010年1-6月         增减额
    经营活动产生的现金流量净额           -36,759,679.77       25,302,983.93   -62,062,663.70
    投资活动产生的现金流量净额           -20,256,961.96        2,640,985.68   -22,897,947.64
    筹资活动产生的现金流量净额               37,010,521.69    -2,767,100.83   39,777,622.52
    现金及现金等价物                         19,905,583.70    25,176,868.78   -45,182,988.82
    变动原因:
    1)经营活动产生的现金流量净额减少系销售量的整体减少致使收到的销售款相应减少。
    2)投资活动产生的现金流量净额减少系投资收益减少所致。
    3)筹资活动产生的现金流量净额增加系青海锌业增加了借款 3000 万,以及同比去年“支付其他与筹
    资活动有关的现金”项目减少了 1000 万。
    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
    报告期主营利润率比上年同期增加0.41个百分点。主要原因:一是锌锭加工费报告期比去年同期
    降低164.01元/吨,有色金属锌冶炼回收率比去年同期提高1.12%;二是有色金属贸易的业务量报告期
    比去年同期减少所致。
    5.5     利润构成与上年度相比发生重大变化的原因分析
    □适用 √不适用
    5.6     募集资金使用情况
    5.6.1    募集资金运用
    □适用 √不适用
    5.6.2    变更项目情况
    □适用 √不适用
    5.7     非募集资金项目情况
    报告期内,公司无非募集资金投资项目。
    5.8     董事会下半年的经营计划修改计划
    □适用 √不适用
    5.9 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警
    示及说明
    □适用 √不适用
    5.10    公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □适用 √不适用
    6
    西藏珠峰工业股份有限公司 2011 年半年度报告摘要
    5.11   公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □适用 √不适用
    §6 重要事项
    6.1 收购资产
    □适用 √不适用
    6.2 出售资产
    □适用 √不适用
    6.3 担保事项
    □适用 √不适用
    6.4 关联债权债务往来
    √适用 □不适用
    单位:万元 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
    西藏珠峰摩托车工业公司                 -5,444.73             7,513.27
    成都珠峰房产有限公司                                             703.10
    西藏珠峰汽车销售有限公司                                         209.50
    西藏新珠峰摩托车有限公司                                     2,219.21
    西部矿业股份有限公司                                                                                 6,548.79
    合计                       -5,444.73            10,645.08                                6,548.79
    6.5 重大诉讼仲裁事项
    √适用 □不适用
    中国农业银行成都市武侯支行诉本公司贷款合同纠纷案
    2007 年中国农业银行成都武侯支行就本公司拖欠借款及利息向四川省高级人民法院提起诉讼,同
    年 5 月 15 日法院判决本公司给付原告中国农业银行武侯支行借款本金 3,500 万元及利息和逾期利息,
    利息和逾期利息按借款合同和借款展期协议的约定以及中国人民银行的有关规定计算至给付完毕为
    止,案件受理费 26.3506 万元由本公司承担。本公司于 2008 年 4 月 3 日收到四川省广元市利州区人民
    法院送达的(2008)广利州执字第 215 号执行通知书,经该法院安排本公司已与中国农业银行成都武
    侯支行共同选定评估机构对抵押给该银行的本公司所拥有的投资性房地产中位于成都市成华区八里村
    12 组房地产进行评估。本报告期内,本公司已经通过出售成都市成华区八里村 12 组房地产偿还 1,999.81
    万本金,累计偿还本金 2,929.81 万元。
    6.6 其他重大事项及其影响和解决方案的分析说明
    6.6.1 证券投资情况
    □适用 √不适用
    6.6.2 持有其他上市公司股权情况
    □适用 √不适用
    7
    西藏珠峰工业股份有限公司 2011 年半年度报告摘要
    6.6.3 持有非上市金融企业股权情况
    □ 适用 √不适用
    §7 财务会计报告
    7.1 审计意见
    财务报告                √未经审计                            □审计
    7.2 财务报表
    合并资产负债表
    2011 年 6 月 30 日
    编制单位:西藏珠峰工业股份有限公司                                             单位:元 币种:人民币
    项目                  附注            期末余额                     年初余额
    流动资产:
    货币资金                      1                           29,967,824.94                61,952,067.61
    结算备付金
    拆出资金
    交易性金融资产                                                                             711,225.00
    应收票据                      2                                 695,000.00              1,500,000.00
    应收账款                      3                               2,675,847.79              1,032,759.19
    预付款项                      4                           45,264,516.83                29,042,881.86
    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                    5                           95,475,435.22                88,753,374.92
    买入返售金融资产
    存货                          6                          102,116,391.27                95,696,950.64
    一年内到期的非流动资产
    其他流动资产                  7
    流动资产合计                                             276,195,016.05              278,689,259.22
    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                  8                                1,086,111.82             1,025,133.80
    投资性房地产                  9                           18,513,600.25                16,122,364.79
    固定资产                      10                         154,635,495.10               166,311,070.82
    在建工程                      11                                814,204.70                 348,998.53
    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                      12                          54,655,194.20                55,347,404.89
    开发支出
    8
    西藏珠峰工业股份有限公司 2011 年半年度报告摘要
    商誉                         13                         410,887.68        410,887.68
    长期待摊费用                 14                        3,901,782.50      4,191,267.74
    递延所得税资产                                         3,298,167.40      2,344,734.04
    其他非流动资产
    非流动资产合计                                       237,315,443.65   246,101,862.29
    资产总计                                             513,510,459.70   524,791,121.51
    流动负债:
    短期借款                     16                      147,701,021.94   117,701,021.94
    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               17                         975,125.00
    应付票据                     18                                        60,000,000.00
    应付账款                     19                      132,166,337.07   104,475,631.12
    预收款项                     20                       31,860,125.45    19,423,213.76
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                 21                        9,673,603.60      8,046,352.77
    应交税费                     22                        5,156,719.66      7,204,522.89
    应付利息                                              58,210,735.99    54,611,135.74
    应付股利
    其他应付款                   23                       65,786,700.59    64,016,094.80
    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                                89,129,502.42    89,129,502.42
    其他流动负债                 24
    流动负债合计                                         540,659,871.72   524,607,475.44
    非流动负债:
    长期借款
    应付债券
    长期应付款                   25
    专项应付款
    预计负债
    递延所得税负债                                          366,991.20        177,806.25
    其他非流动负债               26                        1,580,226.59      4,385,897.43
    非流动负债合计                                         1,947,217.79      4,563,703.68
    负债合计                                             542,607,089.51   529,171,179.12
    所有者权益(或股东权益):
    实收资本(或股本)           27                      158,333,333.00   158,333,333.00
    资本公积                     28                       49,957,164.42    49,957,163.53
    减:库存股
    专项储备
    盈余公积                     29                       14,262,096.96    14,262,096.96
    一般风险准备
    未分配利润                   30                     -272,387,243.85   -248,258,439.69
    外币报表折算差额
    归属于母公司所有者权益合                             -49,834,649.47    -25,705,846.20
    9
    西藏珠峰工业股份有限公司 2011 年半年度报告摘要
    计
    少数股东权益                六(四)                     20,738,019.66                 21,325,788.59
    所有者权益合计                                          -29,096,629.81                  -4,380,057.61
    负债和所有者权益总计                                    513,510,459.70                524,791,121.51
    法定代表人:黄建荣                 主管会计工作负责人:梁明                 会计机构负责人:曹玉刚
    母公司资产负债表
    2011 年 6 月 30 日
    编制单位:西藏珠峰工业股份有限公司                                              单位:元 币种:人民币
    项目                附注             期末余额                       年初余额
    流动资产:
    货币资金                    1                            15,199,674.69                 14,060,074.47
    交易性金融资产
    应收票据
    应收账款                    3                            16,748,833.34
    预付款项                    4                            18,770,643.50                 17,312,592.65
    应收利息
    应收股利
    其他应收款                  5                            64,726,053.83                 64,653,619.63
    存货                                                     18,397,107.09                      431,002.95
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                            133,842,312.45                 96,457,289.70
    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                8                           170,720,790.61                168,746,190.59
    投资性房地产                9                            18,513,600.25                 16,122,364.79
    固定资产                    10                           44,653,329.65                 48,376,253.13
    在建工程                    11                                204,815.73
    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                    12                           21,777,602.25                 22,065,453.87
    开发支出
    商誉
    长期待摊费用                14                               3,901,782.50               4,191,267.74
    递延所得税资产
    其他非流动资产
    非流动资产合计                                          259,771,920.99                259,501,530.12
    资产总计                                                393,614,233.44                355,958,819.82
    流动负债:
    10
    西藏珠峰工业股份有限公司 2011 年半年度报告摘要
    短期借款                     16                        77,701,021.94               77,701,021.94
    交易性金融负债
    应付票据
    应付账款                     19                        48,172,987.65                 4,570,681.17
    预收款项                     20                        17,966,944.87               10,480,702.53
    应付职工薪酬                 21                          3,038,117.05                3,020,581.74
    应交税费                     22                          6,007,272.02                6,242,905.37
    应付利息                                               58,069,815.99               54,530,815.74
    应付股利
    其他应付款                   23                       160,306,370.83              152,583,048.24
    一年内到期的非流动负债                                 89,129,502.42               89,129,502.42
    其他流动负债                 24
    流动负债合计                                          460,392,032.77              398,259,259.15
    非流动负债:
    长期借款
    应付债券
    长期应付款                   25
    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                                              460,392,032.77              398,259,259.15
    所有者权益(或股东权益):
    实收资本(或股本)           27                       158,333,333.00              158,333,333.00
    资本公积                     28                        34,381,330.85               34,381,330.85
    减:库存股
    专项储备
    盈余公积                     29                        13,480,634.09               13,480,634.09
    一般风险准备
    未分配利润                   30                       -272,973,097.27             -248,495,737.27
    所有者权益(或股东权益)合
    -66,777,799.33              -42,300,439.33
    计
    负债和所有者权益(或股东权
    393,614,233.44              355,958,819.82
    益)总计
    法定代表人:黄建荣                主管会计工作负责人:梁明              会计机构负责人:曹玉刚
    11
    西藏珠峰工业股份有限公司 2011 年半年度报告摘要
    合并利润表
    2011 年 1—6 月
    单位:元 币种:人民币
    项目                       附注              本期金额                    上期金额
    一、营业总收入                                                    362,810,175.80               490,436,417.49
    其中:营业收入                           31                       362,810,175.80               490,436,417.49
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                                    378,242,050.73               514,684,831.90
    其中:营业成本                                                    341,563,418.62               477,778,712.41
    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                           387,884.19                   865,822.73
    销售费用                                                             8,529,040.05                9,001,745.77
    管理费用                                                            22,505,116.01               19,470,372.49
    财务费用                                 33                          5,632,679.85                7,405,552.87
    资产减值损失                             34                           -376,087.99                  162,625.63
    加:公允价值变动收益(损失以“-”号填
    35                         -1,686,350.00                 -615,000.00
    列)
    投资收益(损失以“-”号填列)           36                         -1,427,284.33                9,525,148.96
    其中:对联营企业和合营企业的投资收益                                  165,434.15                    57,501.43
    汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                 -18,545,509.26               -15,338,265.45
    加:营业外收入                           37                          2,982,693.84                6,180,739.16
    减:营业外支出                           38                          3,695,901.28                      493.00
    其中:非流动资产处置损失                                             3,695,901.28                      492.99
    四、利润总额(亏损总额以“-”号填列)                             -19,258,716.70                -9,158,019.29
    减:所得税费用                           39                           604,233.50                 1,738,973.65
    五、净利润(净亏损以“-”号填列)                                 -19,862,950.20               -10,896,992.94
    归属于母公司所有者的净利润                                         -24,128,804.16               -12,993,941.72
    少数股东损益                                                         4,265,853.96                2,096,948.78
    六、每股收益:
    (一)基本每股收益                                                         -0.1524                       -0.08
    (二)稀释每股收益                                                         -0.1524                       -0.08
    七、其他综合收益
    八、综合收益总额
    归属于母公司所有者的综合收益总额
    归属于少数股东的综合收益总额
    法定代表人:黄建荣                 主管会计工作负责人:梁明                          会计机构负责人:曹玉刚
    12
    西藏珠峰工业股份有限公司 2011 年半年度报告摘要
    母公司利润表
    2011 年 1—6 月
    单位:元 币种:人民币
    项目                 附注              本期金额                 上期金额
    一、营业收入                         31                  392,483,258.13            46,512,238.01
    减:营业成本                                         403,297,641.56            44,745,257.32
    营业税金及附加                                       89,030.81               132,764.30
    销售费用                                           179,619.79
    管理费用                                         13,056,879.81             7,069,903.61
    财务费用                                          3,530,237.45             4,398,715.43
    资产减值损失                                         13,292.86               -31,438.04
    加:公允价值变动收益(损失以
    “-”号填列)
    投资收益(损失以“-”号
    3,225,434.15                57,501.43
    填列)
    其中:对联营企业和合营
    165,434.15                 57,501.43
    企业的投资收益
    二、营业利润(亏损以“-”号填列)                       -24,458,010.00             -9,745,463.18
    加:营业外收入                                                                  6,100,739.16
    减:营业外支出                                            19,350.00                     493.00
    其中:非流动资产处置损失                             19,350.00                     492.99
    三、利润总额(亏损总额以“-”号
    -24,477,360.00             -3,645,217.02
    填列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                       -24,477,360.00             -3,645,217.02
    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
    法定代表人:黄建荣           主管会计工作负责人:梁明                     会计机构负责人:曹玉刚
    13
    西藏珠峰工业股份有限公司 2011 年半年度报告摘要
    合并现金流量表
    2011 年 1—6 月
    单位:元 币种:人民币
    项目                     附注              本期金额                上期金额
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                               444,821,024.06             637,804,999.32
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金     40                             424,196.83              2,172,748.12
    经营活动现金流入小计                                       445,245,220.89             639,977,747.44
    购买商品、接受劳务支付的现金                               428,392,739.75             562,433,730.31
    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                              21,783,368.35              22,047,610.41
    支付的各项税费                                              13,954,364.29              16,098,578.61
    支付其他与经营活动有关的现金                                17,874,428.27              14,094,844.18
    经营活动现金流出小计                                       482,004,900.66             614,674,763.51
    经营活动产生的现金流量净额                                  -36,759,679.77             25,302,983.93
    二、投资活动产生的现金流量:
    收回投资收到的现金                                                                     15,000,000.00
    取得投资收益收到的现金                                          104,456.13                 24,585.89
    处置固定资产、无形资产和其他长
    1,680.00            1,793,010.00
    期资产收回的现金净额
    处置子公司及其他营业单位收到的
    现金净额
    收到其他与投资活动有关的现金                                       50,501.39            2,145,442.43
    投资活动现金流入小计                                            156,637.52             18,963,038.32
    购建固定资产、无形资产和其他长
    3,456,173.32             4,322,052.64
    期资产支付的现金
    投资支付的现金                                              16,957,426.16              12,000,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的
    现金净额
    14
    西藏珠峰工业股份有限公司 2011 年半年度报告摘要
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                  20,413,599.48               16,322,052.64
    投资活动产生的现金流量净额                            -20,256,961.96               2,640,985.68
    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                                    30,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                          12,000,000.00               11,500,000.00
    筹资活动现金流入小计                                  42,000,000.00               11,500,000.00
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的
    4,989,478.31                4,267,100.83
    现金
    其中:子公司支付给少数股东的股
    2,940,000.00
    利、利润
    支付其他与筹资活动有关的现金                                                      10,000,000.00
    筹资活动现金流出小计                                   4,989,478.31               14,267,100.83
    筹资活动产生的现金流量净额                            37,010,521.69               -2,767,100.83
    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                          -20,006,120.04              25,176,868.78
    加:期初现金及现金等价物余额                          39,911,703.74               40,988,778.73
    六、期末现金及现金等价物余额                          19,905,583.70               66,165,647.51
    法定代表人:黄建荣               主管会计工作负责人:梁明              会计机构负责人:曹玉刚
    15
    西藏珠峰工业股份有限公司 2011 年半年度报告摘要
    母公司现金流量表
    2011 年 1—6 月
    单位:元 币种:人民币
    项目                     附注         本期金额                 上期金额
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                           449,719,298.42                 37,200,000.00
    收到的税费返还
    收到其他与经营活动有关的现金                                  51,051.03                1,657,957.44
    经营活动现金流入小计                                   449,770,349.45                 38,857,957.44
    购买商品、接受劳务支付的现金                           437,309,881.63                 37,048,985.79
    支付给职工以及为职工支付的现金                           3,729,498.23                  2,724,759.54
    支付的各项税费                                           1,322,851.51                      312,591.98
    支付其他与经营活动有关的现金                             5,901,763.83                  2,401,276.71
    经营活动现金流出小计                                   448,263,995.20                 42,487,614.02
    经营活动产生的现金流量净额                               1,506,354.25                  -3,629,656.58
    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                                   3,164,456.13                       24,585.89
    处置固定资产、无形资产和其他长期资产收
    1,680.00               1,793,010.00
    回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                                  21,579.37                2,000,000.00
    投资活动现金流入小计                                     3,187,715.50                  3,817,595.89
    购建固定资产、无形资产和其他长期资产支
    1,662,724.90                       68,757.68
    付的现金
    投资支付的现金                                           1,913,622.00
    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                                     3,576,346.90                       68,757.68
    投资活动产生的现金流量净额                                   -388,631.40               3,748,838.21
    三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计
    筹资活动产生的现金流量净额
    四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                             1,117,722.85                      119,181.63
    加:期初现金及现金等价物余额                             4,019,710.60                  3,270,268.02
    六、期末现金及现金等价物余额                             5,137,433.45                  3,389,449.65
    法定代表人:黄建荣               主管会计工作负责人:梁明                  会计机构负责人:曹玉刚
    16
    西藏珠峰工业股份有限公司 2011 年半年度报告摘要
    合并所有者权益变动表
    2011 年 1—6 月
    单位:元 币种:人民币
    本期金额
    归属于母公司所有者权益
    项目                                                                                                                               少数股东权      所有者权益合
    实收资本(或股                     减:库存     专项                    一般风险
    资本公积                             盈余公积                  未分配利润        其他       益                计
    本)                             股       储备                      准备
    一、上年年末余额                       158,333,333.00   49,957,163.53                        14,262,096.96              -248,258,439.69          21,325,788.59    -4,380,057.61
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                      158,333,333.00    49,957,163.53                         14,262,096.96             -248,258,439.69          21,325,788.59    -4,380,057.61
    三、本期增减变动金额(减少以“-”
    0.89                                                    -24,128,804.16            -587,768.93   -24,716,572.20
    号填列)
    (一)净利润                                                                                                             -24,128,804.16           4,265,853.96   -19,862,950.20
    (二)其他综合收益
    上述(一)和(二)小计                                                                                                   -24,128,804.16           4,265,853.96   -19,862,950.20
    (三)所有者投入和减少资本                                       0.89                                                                            -1,913,622.89    -1,913,622.00
    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                                                          0.89                                                                            -1,913,622.89    -1,913,622.00
    (四)利润分配                                                                                                                                   -2,940,000.00    -2,940,000.00
    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                                                                                                                      -2,940,000.00    -2,940,000.00
    4.其他
    (五)所有者权益内部结转
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                      158,333,333.00    49,957,164.42                         14,262,096.96             -272,387,243.85          20,738,019.66   -29,096,629.81
    17
    西藏珠峰工业股份有限公司 2011 年半年度报告摘要
    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
    项目                                                                                                                                            所有者权益合
    实收资本(或股                   减:库存     专项                   一般风险                            少数股东权益
    资本公积                             盈余公积                 未分配利润        其他                         计
    本)                             股       储备                     准备
    一、上年年末余额                     158,333,333.00   49,957,163.53                        14,262,096.96             -238,984,765.39          16,101,474.73     -330,697.17
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                     158,333,333.00   49,957,163.53                         14,262,096.96            -238,984,765.39          16,101,474.73     -330,697.17
    三、本期增减变动金额(减少以“-”
    -9,273,674.30           5,224,313.86    -4,049,360.44
    号填列)
    (一)净利润                                                                                                           -9,273,674.30           5,224,313.86    -4,049,360.44
    (二)其他综合收益
    上述(一)和(二)小计                                                                                                 -9,273,674.30           5,224,313.86    -4,049,360.44
    (三)所有者投入和减少资本
    1.所有者投入资本
    2.股份支付计入所有者权益的金额
    3.其他
    (四)利润分配
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)的分配
    4.其他
    (五)所有者权益内部结转
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                     158,333,333.00   49,957,163.53                         14,262,096.96            -248,258,439.69          21,325,788.59    -4,380,057.61
    法定代表人:黄建荣                                        主管会计工作负责人:梁明                                               会计机构负责人:曹玉刚
    18
    西藏珠峰工业股份有限公司 2011 年半年度报告摘要
    母公司所有者权益变动表
    2011 年 1—6 月
    单位:元 币种:人民币
    本期金额
    项目                   实收资本(或股                   减:库存   专项                          一般风险
    资本公积                               盈余公积                    未分配利润             所有者权益合计
    本)                             股     储备                            准备
    一、上年年末余额                     158,333,333.00   34,381,330.85                          13,480,634.09                     -248,495,737.27           -42,300,439.33
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                     158,333,333.00   34,381,330.85                          13,480,634.09                     -248,495,737.27           -42,300,439.33
    三、本期增减变动金额(减少以“-”
    -24,477,360.00           -24,477,360.00
    号填列)
    (一)净利润                                                                                                                    -24,477,360.00           -24,477,360.00
    (二)其他综合收益
    上述(一)和(二)小计                                                                                                          -24,477,360.00           -24,477,360.00
    (三)所有者投入和减少资本
    1.所有者投入资本
    2.股份支付计入所有者权益的金额
    3.其他
    (四)利润分配
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)的分配
    4.其他
    (五)所有者权益内部结转
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                     158,333,333.00   34,381,330.85                          13,480,634.09                     -272,973,097.27           -66,777,799.33
    19
    西藏珠峰工业股份有限公司 2011 年半年度报告摘要
    单位:元 币种:人民币
    上年同期金额
    项目                   实收资本(或股                     减:库存   专项                       一般风险
    资本公积                               盈余公积                 未分配利润               所有者权益合计
    本)                             股     储备                         准备
    一、上年年末余额                       158,333,333.00   34,381,330.85                          13,480,634.09                  -235,644,484.22             -29,449,186.28
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                      158,333,333.00    34,381,330.85                          13,480,634.09                  -235,644,484.22             -29,449,186.28
    三、本期增减变动金额(减少以“-”
    -12,851,253.05             -12,851,253.05
    号填列)
    (一)净利润                                                                                                                   -12,851,253.05             -12,851,253.05
    (二)其他综合收益
    上述(一)和(二)小计                                                                                                         -12,851,253.05             -12,851,253.05
    (三)所有者投入和减少资本
    1.所有者投入资本
    2.股份支付计入所有者权益的金额
    3.其他
    (四)利润分配
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)的分配
    4.其他
    (五)所有者权益内部结转
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                      158,333,333.00    34,381,330.85                          13,480,634.09                  -248,495,737.27             -42,300,439.33
    法定代表人:黄建荣                                          主管会计工作负责人:梁明                                            会计机构负责人:曹玉刚
    20
    西藏珠峰工业股份有限公司 2011 年半年度报告摘要
    7.3 本报告期无会计政策、会计估计的变更。
    7.4 本报告期无前期会计差错更正。
    董事长:黄建荣
    西藏珠峰工业股份有限公司
    2011 年 8 月 30 日
    21