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西藏珠峰(600338)公告正文

*ST珠峰:2012年半年度报告摘要

公告日期:2012-08-31

西藏珠峰工业股份有限公司 2012 年半年度报告摘要
                              西藏珠峰工业股份有限公司
                                2012 年半年度报告摘要§1 重要提示1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度报告全文。1.2 公司全体董事出席董事会会议。1.3 公司半年度财务报告未经审计。1.4 是否存在被控股股东及其关联方非经营性占用资金情况?否1.5 是否存在违反规定决策程序对外提供担保的情况?否1.6 公司负责人黄建荣、主管会计工作负责人梁明及会计机构负责人(会计主管人员)曹玉刚声明: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                            证券事务代表
         姓名             孙华                                 唐迟乐
       联系地址           上海市闸北区柳营路 305 号 7 楼       上海市闸北区柳营路 305 号 7 楼
         电话             021-66284908                         021-66284908
         传真             021-66284923                         021-66284923
       电子信箱           sunhua@zhufenggufen.com              tangcl@zhufenggufen.com2.2 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                             527,662,586.31         476,816,096.25                     10.66
    所有者权益(或股东权益)           -96,964,003.94         -73,321,663.47                   不适用归属于上市公司股东的每
                                            -0.6124                    -0.46                不适用股净资产(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                           -22,145,760.69         -18,545,509.26                    不适用
    利润总额                           -22,117,135.30         -19,258,716.70                    不适用第 1 页 共 21 页西藏珠峰工业股份有限公司 2012 年半年度报告摘要归属于上市公司股东的净
                                    -23,642,340.47           -24,128,804.16                     不适用利润归属于上市公司股东的扣
                                    -25,528,081.30           -20,343,648.31                     不适用除非经常性损益的净利润
    基本每股收益(元)                                -0.15                 -0.15                    不适用扣除非经常性损益后的基
                                                 -0.16                 -0.13                    不适用本每股收益(元)
    稀释每股收益(元)                                -0.15                 -0.15                    不适用经营活动产生的现金流量
                                    -29,095,291.87           -36,759,679.77                     不适用净额每股经营活动产生的现金
                                            -0.1838                    -0.23                    不适用流量净额(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                                                                         -11,360.00计入当期损益的政府补助,但与公司正常经营业务密
    切相关,符合国家政策规定、按照一定标准定额或定                                              39,785.39量持续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
                                                                                           2,500,185.50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                                                            200.00
    所得税影响额                                                                               -628,224.14
    少数股东权益影响额(税后)                                                                  -14,845.92
                       合计                                                                1,885,740.83§3 股本变动及股东情况3.1 股份变动情况表□适用 √不适用3.2 股东数量和持股情况
                                                                                               单位:股
    报告期末股东总数                                                                             14,007 户
                                         前十名股东持股情况
                                                                       持有有限
                                       持股比例                                     质押或冻结的股份
      股东名称           股东性质                        持股总数      售条件股
                                         (%)                                              数量
                                                                         份数量新疆塔城国际资源
                                其他       29.44          46,613,500                质押    46,613,500有限公司西藏自治区投资有
                           国有法人         5.88           9,314,400                无限公司西藏自治区国有资
                           国有法人         1.89           3,000,000                无产经营公司
    何岳峰                  境内自然人         0.63           1,000,000                无
    管东平                  境内自然人         0.63           1,000,000                无第 2 页 共 21 页西藏珠峰工业股份有限公司 2012 年半年度报告摘要
    赵敏                     境内自然人           0.61         970,000                无
    谈天                     境内自然人           0.57         909,705                无
    黄香银                   境内自然人           0.53         832,530                无成都金骊实业(集
                                  其他         0.47         740,000                无团)有限公司
    赵瑞敏              境内自然人       0.41          650,000            无
                             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                           9,314,400 人民币普通股
    西藏自治区国有资产经营公司                       3,000,000 人民币普通股
    何岳峰                                           1,000,000 人民币普通股
    管东平                                           1,000,000 人民币普通股
    赵敏                                               970,000 人民币普通股
    谈天                                               909,705 人民币普通股
    黄香银                                             832,530 人民币普通股
    成都金骊实业(集团)有限公司                         740,000 人民币普通股
    赵瑞敏                                             650,000 人民币普通股上述股东关联关系或一致行动  公司未知上述股东之间是否存在关联关系和属于《上市公司收购管
    的说明                      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§4 董事、监事和高级管理人员情况4.1 董事、监事和高级管理人员持股变动□适用 √不适用§5 董事会报告5.1 主营业务分行业、产品情况表
                                                                                  单位:元   币种:人民币
                                                                 营业收入     营业成本
                                                      营业利润                              营业利润率
    分行业或                                                        比上年同     比上年同
                   营业收入              营业成本         率                                比上年同期
    分产品                                                        期增减       期增减
                                                        (%)                                 增减(%)
                                                                   (%)        (%)分行业
    有色金属                                                                                   减少 0.26 个
              200,608,439.57       193,414,928.27         3.59     -38.67       -38.50
    冶炼                                                                                            百分点
    贸易         426,980,602.58       432,600,127.20        -1.32     -15.62       -15.37
    内部抵消    -288,694,514.00      -290,736,684.57
                                                                                            减少 1.92 个
    合   计      338,894,528.15       335,278,370.90         1.07        -2.78      -0.85
                                                                                                 百分点分产品
                                                                                         减少 2.28 个
    锌   锭      159,510,072.14       158,047,032.19         0.92     -47.57       -46.34
                                                                                               百分点
                                                                                         增加 11.96 个
    铟   锭       23,634,210.83        13,163,053.26        44.31     525.97       415.35
                                                                                               百分点
                                                                                         减少 16.13 个
    硫酸锌            7,554,914.53      8,231,840.70        -8.96     -19.77        -5.83
                                                                                               百分点第 3 页 共 21 页西藏珠峰工业股份有限公司 2012 年半年度报告摘要
    粗   镉            4,409,267.95      5,297,402.16        -20.14
                                                                                           减少 102.46
    硫   酸            4,118,724.71      7,292,182.57        -77.05     -49.10     20.83
                                                                                             个百分点
    氧化锌               117,375.67        118,630.72         -1.07     -91.69    -95.32
    铁 粉              1,151,709.38      1,152,850.00         -0.10
    锌 片                112,164.36        111,936.67          0.20有色金属
                  426,980,602.58    432,600,127.20         -1.32     -15.62    -15.37贸易
    内部抵消      -288,694,514.00     -290,736,684.57
                                                                                          减少 1.92 个
    合   计          338,894,528.15    335,278,370.90         1.07       -2.78     -0.85
                                                                                               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(%)
    华东                                       471,634,142.57                                   -29.91
    华南                                         7,159,749.69
    华北                                         6,376,587.70
    华中                                        17,886,218.57
    西北                                       124,532,343.62                                     -22.27
    内部抵消                                 -288,694,514.00
    合 计                                      338,894,528.15                                      -2.785.3 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             2012年6月30日                      2012年1月1日             变动幅度(%)
      总资产                527,662,586.32                   476,816,096.25                   10.66%
    股东权益                -69,539,746.22                   -47,458,073.97                  -46.53%
                                                                                2012年1-6月比2011年
        项   目                2012年1-6月                  2011年1-6月
                                                                                 1-6月+、-变动情况
    营业利润                       -22,145,760.69             -18,545,509.26           -3,600,251.43
      净利润                       -23,642,340.47             -24,128,804.16              486,463.69现金流量及现金等
                                    10,162,928.82             -20,006,120.04             30,169,048.86
    价物净增加额变动原因:1)报告期末,资产总额较期初增加的主要原因系预付账款增加,为采购原料已入库,尚末结算所致。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,营业利润下降系本期销售毛利降低所致。4)报告期末,净利润上升系营业外支出减少所致。
    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(%)
    应收票据                              -         600,000.00            -600,000.00             -100.00
    预付账款                  63,735,430.96      19,936,801.86          43,798,629.10              219.69
    交易性金融负债             2,489,900.00       1,627,875.00             862,025.00               52.95
    应付票据                              -      20,000,000.00         -20,000,000.00             -100.00
    预收账款                  62,892,091.49      31,167,130.25          31,724,961.24              101.79第 4 页 共 21 页西藏珠峰工业股份有限公司 2012 年半年度报告摘要变动原因:1)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。2)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。3)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。4)应付票据减少原因系商业承兑汇票到期兑付所致。5)预收账款增加原因主要系子公司青海珠峰锌业有限公司预收货款增加所致。5.3.3 主要费用变动情况
      项目          2012年1-6月                  2011年1-6月        增减额       增减比例(%)
    销售费用                6,258,043.85              8,529,040.05   -2,270,996.20           -26.63
    管理费用               22,314,107.43             22,505,116.01     -191,008.58            -0.85
    财务费用                5,975,326.14              5,632,679.85      342,646.29             6.08变动原因:1)销售费用减少原因主要系青海锌业运输费用减少所致。2)管理费用减少原因主要系租赁费、中介费等费用减少所致。3)财务费用增加原因主要系子公司珠峰国际贸易(上海)有限公司支付信用证利息所致。5.3.4 现金流量构成变动情况
            项目                        2012年1-6月          2011年1-6月          增减额
    经营活动产生的现金流量净额               -29,095,291.87      -36,759,679.77       7,664,387.90
    投资活动产生的现金流量净额                11,134,030.04      -20,256,961.96      31,390,992.00
    筹资活动产生的现金流量净额                28,124,190.65       37,010,521.69      -8,886,331.04
    现金及现金等价物                          27,968,523.38       19,905,583.70      30,169,048.86变动原因:1)采购量的整体减少致使支出的采购款相应减少。2)投资活动产生的现金流量净额增加系收回投资所致。3)筹资活动产生的现金流量净额减少系同比去年“收到其他与筹资活动有关的现金”项目减少了 1200万元。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
    报告期内,主营利润率比上年同期减少 1.92 个百分点。主要原因:一是上半年有色金属市场低迷,公司主导产品锌锭和精铟市场价格分别比去年同期下跌 14.37%、21.99%;二是有色金属贸易的业务量报告期比去年同期减少;三是锌精矿采购扣减加工费同比去年下降所致。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。第 5 页 共 21 页西藏珠峰工业股份有限公司 2012 年半年度报告摘要5.8 董事会下半年的经营计划修改计划√适用 □不适用
                         公司根据市场环境、产品价格及企业实际生产状况,对《2012 年度生产经
                         营和投资计划》做出部分调整,并经第五届董事会第九次会议审议通过,
                         涉及的产品产量调整情况如下:调整经营计划内容
                         1、调整锌锭产量:原计划生产 38000 吨,调整计划生产锌锭 28,460 吨,
                         2、调整硫酸产量:原计划生产 73000 吨,调整计划生产硫酸 55,800 吨。5.9 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明□适用 √不适用5.10 公司董事会对会计师事务所本报告期“非标准审计报告”的说明□适用 √不适用5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□适用 √不适用§6 重要事项6.1 收购资产
    □适用   √不适用6.2 出售资产
    □适用   √不适用6.3 担保事项
    □适用   √不适用6.4 关联债权债务往来
    √适用   □不适用
                                                                       单位: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                                 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                                                               6,601.62
           合计                                       10,645.08                     6,601.626.5 重大诉讼仲裁事项
    □适用   √不适用6.6 其他重大事项及其影响和解决方案的分析说明6.6.1 证券投资情况
    □适用   √不适用第 6 页 共 21 页西藏珠峰工业股份有限公司 2012 年半年度报告摘要6.6.2 持有其他上市公司股权情况
    □适用   √不适用6.6.3 持有非上市金融企业股权情况
    □适用   √不适用§7 财务会计报告7.1 审计意见
    财务报告               √未经审计               □审计7.2 财务报表第 7 页 共 21 页西藏珠峰工业股份有限公司 2012 年半年度报告摘要
                                           合并资产负债表
                                          2012 年 6 月 30 日
    编制单位: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               6.1                         42,323,199.05             42,237,242.54
      结算备付金
      拆出资金
      交易性金融资产
      应收票据               6.2                                                         600,000.00
      应收账款               6.3                          1,883,236.97              1,550,156.47
      预付款项               6.5                         63,735,430.96             19,936,801.86
      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             6.4                         75,211,586.38             84,014,235.99
      买入返售金融资产
      存货                   6.6                        112,328,815.79             92,035,411.56
      一年内到期的非流动资产
      其他流动资产                                        2,488,843.26
        流动资产合计                                    297,971,112.41            240,373,848.42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           6.7                          1,307,457.17              1,152,531.42
      投资性房地产           6.8                         14,936,315.81             15,331,665.47
      固定资产               6.9                        150,674,040.03            156,697,364.76
      在建工程               6.10                         3,170,617.51              2,578,203.51
      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               6.11                        53,273,944.84             53,966,155.54
      开发支出
      商誉                   6.12                              410,887.68                410,887.68
      长期待摊费用           6.13                         4,609,382.38              5,122,074.01
      递延所得税资产         6.14                         1,308,828.48              1,183,365.44
      其他非流动资产
        非流动资产合计                                  229,691,473.90            236,442,247.83
          资产总计                                      527,662,586.31            476,816,096.25流动负债:
      短期借款               6.16                       146,701,021.94            116,701,021.94
      向中央银行借款第 8 页 共 21 页西藏珠峰工业股份有限公司 2012 年半年度报告摘要
      吸收存款及同业存放
      拆入资金
      交易性金融负债          6.17                       2,489,900.00              1,627,875.00
      应付票据                6.18                                                20,000,000.00
      应付账款                6.19                     168,259,895.96            116,595,798.02
      预收款项                6.20                      41,317,720.26             31,167,130.25
      卖出回购金融资产款
      应付手续费及佣金
      应付职工薪酬            6.21                       7,251,370.82              7,217,173.70
      应交税费                6.22                       1,034,393.32              7,965,512.04
      应付利息                6.23                      67,360,721.03             63,738,881.57
      应付股利
      其他应付款              6.24                      62,830,544.04             64,789,051.23
      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
                              6.25                      23,641,588.50             23,641,588.50债
      其他流动负债                                       5,703,029.22
        流动负债合计                                   526,590,185.09            453,444,032.25非流动负债:
      长期借款
      应付债券
      长期应付款              6.26                      66,016,239.92             66,016,239.92
      专项应付款                                         2,000,000.00
      预计负债
      递延所得税负债          6.14
      其他非流动负债          6.27                       2,595,907.53              4,813,898.05
        非流动负债合计                                  70,612,147.45             70,830,137.97
          负债合计                                     597,202,332.54            524,274,170.22所有者权益(或股东权益):
      实收资本(或股本)      6.28                     158,333,333.00            158,333,333.00
      资本公积                6.29                      49,957,164.42             49,957,164.42
      减:库存股
      专项储备
      盈余公积                6.30                      14,262,096.96             14,262,096.96
      一般风险准备
      未分配利润              6.31                    -319,516,598.32           -295,874,257.85
      外币报表折算差额
      归属于母公司所有者权
                                                       -96,964,003.94            -73,321,663.47益合计
      少数股东权益                                      27,424,257.71             25,863,589.50
          所有者权益合计                               -69,539,746.23            -47,458,073.97
        负债和所有者权益总
                                                       527,662,586.31            476,816,096.25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:曹玉刚第 9 页 共 21 页西藏珠峰工业股份有限公司 2012 年半年度报告摘要
                                          母公司资产负债表
                                          2012 年 6 月 30 日
    编制单位: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                                           21,953,775.84             17,802,250.37
      交易性金融资产
      应收票据
      应收账款               12.1                              159,712.30
      预付款项                                           46,960,668.33              5,765,668.39
      应收利息
      应收股利
      其他应收款             12.2                        71,325,511.17             78,620,491.04
      存货                                               12,379,635.85             14,102,158.02
      一年内到期的非流动资产
      其他流动资产
        流动资产合计                                    152,779,303.49            116,290,567.82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           12.3                       170,942,135.96            170,787,210.21
      投资性房地产                                       14,936,315.81             15,331,665.47
      固定资产                                           45,440,225.94             46,510,197.21
      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                                           21,205,071.05             21,492,922.67
      开发支出
      商誉
      长期待摊费用                                        4,609,382.38              5,122,074.01
      递延所得税资产
      其他非流动资产
        非流动资产合计                                  257,133,131.14            259,244,069.57
          资产总计                                      409,912,434.63            375,534,637.39流动负债:第 10 页 共 21 页西藏珠峰工业股份有限公司 2012 年半年度报告摘要
      短期借款                                        77,701,021.94             77,701,021.94
      交易性金融负债                                   2,489,900.00              1,413,500.00
      应付票据
      应付账款                                       112,377,073.17             27,920,236.10
      预收款项                                        23,896,998.30             59,592,025.32
      应付职工薪酬                                     2,678,396.18              2,958,764.68
      应交税费                                         3,095,897.52              2,435,662.31
      应付利息                                        67,278,800.03             63,656,960.57
      应付股利
      其他应付款                                     147,802,964.24            151,497,240.30
      一年内到期的非流动负
                                                      23,641,588.50             23,641,588.50债
      其他流动负债
        流动负债合计                                 460,962,639.88            410,816,999.72非流动负债:
      长期借款
      应付债券
      长期应付款                                      66,016,239.92             66,016,239.92
      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                                66,016,239.92             66,016,239.92
          负债合计                                   526,978,879.80            476,833,239.64所有者权益(或股东权益):
      实收资本(或股本)                             158,333,333.00            158,333,333.00
      资本公积                                        34,381,330.85             34,381,330.85
      减:库存股
      专项储备
      盈余公积                                        13,480,634.09             13,480,634.09
      一般风险准备
      未分配利润                                    -323,261,743.11           -307,493,900.19所有者权益(或股东权益)合
                                                    -117,066,445.17           -101,298,602.25计
        负债和所有者权益(或
                                                     409,912,434.63            375,534,637.39股东权益)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:曹玉刚第 11 页 共 21 页西藏珠峰工业股份有限公司 2012 年半年度报告摘要
                                               合并利润表
                                             2012 年 1—6 月
                                                                                     单位:元 币种:人民币
                     项目                    附注              本期金额                  上期金额
    一、营业总收入                                                 347,105,188.97             362,810,175.80
    其中:营业收入                        6.32                 347,105,188.97             362,810,175.80
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                                 371,751,135.16             378,242,050.73
    其中:营业成本                        6.32                 337,361,655.26             341,563,418.62
            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                 6.33                     477,111.80                 387,884.19
            销售费用                       6.34                   6,258,043.85               8,529,040.05
            管理费用                       6.35                  22,314,107.43              22,505,116.01
            财务费用                       6.36                   5,975,326.14               5,632,679.85
            资产减值损失                   6.37                    -635,109.32                -376,087.99
    加:公允价值变动收益(损失以“-”
                                           6.38                  -1,076,400.00              -1,686,350.00号填列)
       投资收益(损失以“-”号填列)      6.39                   3,576,585.50              -1,427,284.33
          其中:对联营企业和合营企业的投
                                                                    154,925.75                 165,434.15资收益
       汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                             -22,145,760.69             -18,545,509.26
    加:营业外收入                        6.40                      39,985.39               2,982,693.84
    减:营业外支出                        6.41                      11,360.00               3,695,901.28
       其中:非流动资产处置损失                                      11,360.00               3,695,901.28
    四、利润总额(亏损总额以“-”号填列)                         -22,117,135.30             -19,258,716.70
    减:所得税费用                        6.42                     -35,463.04                 604,233.50
    五、净利润(净亏损以“-”号填列)                             -22,081,672.26             -19,862,950.20
    归属于母公司所有者的净利润                                 -23,642,340.47             -24,128,804.16
    少数股东损益                                                 1,560,668.21               4,265,853.96
    六、每股收益:                            6.43
    (一)基本每股收益                                                   -0.15                     -0.15
    (二)稀释每股收益                                                   -0.15                     -0.15七、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:曹玉刚第 12 页 共 21 页西藏珠峰工业股份有限公司 2012 年半年度报告摘要
                                            母公司利润表
                                           2012 年 1—6 月
                                                                              单位:元 币种:人民币
                    项目                   附注              本期金额             上期金额
    一、营业收入                                                270,010,254.33       392,483,258.13
    减:营业成本                                            273,607,999.10       403,297,641.56
          营业税金及附加                                        212,095.98             89,030.81
          销售费用                                           -1,085,219.47            179,619.79
          管理费用                                           11,140,593.63         13,056,879.81
          财务费用                                             3,617,488.76         3,530,237.45
          资产减值损失                                                                 13,292.86
    加:公允价值变动收益(损失以
                                                             -1,076,400.00“-”号填列)
          投资收益(损失以“-”号
                                         12.4                  2,802,620.75         3,225,434.15填列)
            其中:对联营企业和合营
                                                                154,925.75            165,434.15企业的投资收益
    二、营业利润(亏损以“-”号填列)                          -15,756,482.92       -24,458,010.00
    加:营业外收入
    减:营业外支出                                              11,360.00             19,350.00
          其中:非流动资产处置损失                               11,360.00             19,350.00三、利润总额(亏损总额以“-”号
                                                             -15,767,842.92       -24,477,360.00填列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                -15,767,842.92         -24,477,360.00五、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:曹玉刚第 13 页 共 21 页西藏珠峰工业股份有限公司 2012 年半年度报告摘要
                                           合并现金流量表
                                           2012 年 1—6 月
                                                                              单位:元 币种:人民币
                 项目                     附注           本期金额                 上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                            412,066,440.43          444,821,024.06
    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       6.46.1                 8,272,930.38             424,196.83
       经营活动现金流入小计                                  420,339,370.81          445,245,220.89
    购买商品、接受劳务支付的现金                            390,922,284.42          428,392,739.75
    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                           24,845,303.56          21,783,368.35
    支付的各项税费                                           13,542,088.74          13,954,364.29
    支付其他与经营活动有关的现金       6.46.2                20,124,985.96          17,874,428.27
       经营活动现金流出小计                                  449,434,662.68          482,004,900.66
         经营活动产生的现金流量净额                          -29,095,291.87          -36,759,679.77二、投资活动产生的现金流量:
    收回投资收到的现金                                       22,088,493.58
    取得投资收益收到的现金                                      242,900.00             104,456.13
    处置固定资产、无形资产和其他长期
                                                                                             1,680.00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
       投资活动现金流入小计                                   22,331,393.58             156,637.52第 14 页 共 21 页西藏珠峰工业股份有限公司 2012 年半年度报告摘要
      购建固定资产、无形资产和其他长期
                                                            3,148,606.79               3,456,173.32资产支付的现金
      投资支付的现金                                        7,955,131.75              16,957,426.16
      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                              93,625.00
        投资活动现金流出小计                               11,197,363.54              20,413,599.48
          投资活动产生的现金流量净额                       11,134,030.04              -20,256,961.96三、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                                   60,000,000.00              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
        筹资活动现金流入小计                               60,000,000.00              42,000,000.00
      偿还债务支付的现金                                   30,000,000.00
      分配股利、利润或偿付利息支付的现
                                                            1,875,809.35               4,989,478.31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
        筹资活动现金流出小计                               31,875,809.35               4,989,478.31
          筹资活动产生的现金流量净额                       28,124,190.65              37,010,521.69四、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                              10,162,928.82              -20,006,120.04
      加:期初现金及现金等价物余额                         17,805,594.56              39,911,703.74
    六、期末现金及现金等价物余额                              27,968,523.38              19,905,583.70
    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:曹玉刚第 15 页 共 21 页西藏珠峰工业股份有限公司 2012 年半年度报告摘要
                                          母公司现金流量表
                                            2012 年 1—6 月
                                                                                  单位:元 币种:人民币
                    项目                   附注          本期金额                     上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                 256,679,351.00             449,719,298.42收到的税费返还
    收到其他与经营活动有关的现金                                   2,983,160.16                 51,051.03
    经营活动现金流入小计                                         259,662,511.16             449,770,349.45
    购买商品、接受劳务支付的现金                                 256,113,587.81             437,309,881.63
    支付给职工以及为职工支付的现金                                 3,634,133.76              3,729,498.23
    支付的各项税费                                                   257,350.63              1,322,851.51
    支付其他与经营活动有关的现金                                   6,147,488.14              5,901,763.83
    经营活动现金流出小计                                         266,152,560.34             448,263,995.20
    经营活动产生的现金流量净额                                    -6,490,049.18              1,506,354.25二、投资活动产生的现金流量:
    收回投资收到的现金                                            14,531,261.50
    取得投资收益收到的现金                                           142,350.00              3,164,456.13处置固定资产、无形资产和其他长期资产收
                                                                                                 1,680.00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
    投资活动现金流入小计                                          14,673,611.50              3,187,715.50购建固定资产、无形资产和其他长期资产支
                                                                                          1,662,724.90付的现金
    投资支付的现金                                                 3,955,131.75              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                                      89,655.00
    投资活动现金流出小计                                           4,044,786.75              3,576,346.90
    投资活动产生的现金流量净额                                    10,628,824.75               -388,631.40三、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                                   4,138,775.57              1,117,722.85
      加:期初现金及现金等价物余额                              7,714,418.01              4,019,710.60
    六、期末现金及现金等价物余额                                  11,853,193.58              5,137,433.45
    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:曹玉刚第 16 页 共 21 页
    西藏珠峰工业股份有限公司 2012 年半年度报告摘要
                                                                              合并所有者权益变动表
                                                                                  2012 年 1—6 月
                                                                                                                                                        单位:元 币种:人民币
                                                                                                           本期金额
                                                                                   归属于母公司所有者权益
               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   49,957,164.42                        14,262,096.96              -295,874,257.85          25,863,589.50   -47,458,073.97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    49,957,164.42                        14,262,096.96              -295,874,257.85          25,863,589.50   -47,458,073.97三、本期增减变动金额(减少以“-”
                                                                                                                         -23,642,340.47           1,560,668.21   -22,081,672.26号填列)
    (一)净利润                                                                                                             -23,642,340.47           1,560,668.21   -22,081,672.26(二)其他综合收益
    上述(一)和(二)小计                                                                                                   -23,642,340.47           1,560,668.21   -22,081,672.26(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    49,957,164.42                        14,262,096.96              -319,516,598.32          27,424,257.71   -69,539,746.23
    第 17 页 共 21 页
    西藏珠峰工业股份有限公司 2012 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                                                                                                                                          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   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   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    -24,716,572.2号填列)
    (一)净利润                                                                                                         -24,128,804.16           4,265,853.96    -19,862,950.2(二)其他综合收益
    上述(一)和(二)小计                                                                                               -24,128,804.16           4,265,853.96    -19,862,950.2
    (三)所有者投入和减少资本                                     0.89                                                                          -1,913,622.89    -1,913,622.001.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    -2,940,000.001.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    -2,940,000.004.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   49,957,164.42                       14,262,096.96             -272,387,243.85          20,738,019.66   -29,096,629.81
        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
    第 18 页 共 21 页
    西藏珠峰工业股份有限公司 2012 年半年度报告摘要
                                                                          母公司所有者权益变动表
                                                                              2012 年 1—6 月
                                                                                                                                            单位:元 币种:人民币
                                                                                                        本期金额
              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                     -307,493,900.19           -101,298,602.25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                     -307,493,900.19           -101,298,602.25三、本期增减变动金额(减少以“-”
                                                                                                                           -15,767,842.92            -15,767,842.92号填列)
    (一)净利润                                                                                                               -15,767,842.92            -15,767,842.92(二)其他综合收益
    上述(一)和(二)小计                                                                                                     -15,767,842.92            -15,767,842.92(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                     -323,261,743.11           -117,066,445.17
    第 19 页 共 21 页
      西藏珠峰工业股份有限公司 2012 年半年度报告摘要
                                                                                                       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                  -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“-”号
                                                                                                                            -24,477,360.00              -24,477,360.00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
        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
      第 20 页 共 21 页西藏珠峰工业股份有限公司 2012 年半年度报告摘要7.3 本报告期无会计政策、会计估计的变更。7.4 本报告期无前期会计差错更正。
                                                      董事长:黄建荣
                                                 西藏珠峰工业股份有限公司
                                                     2012 年 8 月 31 日第 21 页 共 21 页