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2020年02月29日 星期六

中油工程(600339)公告正文

天利高新:2012年半年度报告摘要

公告日期:2012-08-10

新疆独山子天利高新技术股份有限公司 2012 年半年度报告摘要



                    新疆独山子天利高新技术股份有限公司
                          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?

1.5 是否存在违反规定决策程序对外提供担保的情况?

1.6 公司负责人付德新、主管会计工作负责人史勇军及会计机构负责人(会计主管人员)
李雪莲声明: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                                              天利高新

       股票代码                                                600339

     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                            唐涛                                   肖艳
                          新疆独山子大庆东路 2 号天利高新         新疆独山子大庆东路 2 号天利高新证
       联系地址
                          董事会秘书办公室                        券部
          电话            0992-3655959                            0992-3658055

          传真            0992-3659999                            0992-3659999

       电子信箱           tlgxtt@126.com                          tlgx_xy7262@sina.com




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新疆独山子天利高新技术股份有限公司 2012 年半年度报告摘要



2.2 主要财务数据和指标
2.2.1 主要会计数据和财务指标
                                                                           单位:元 币种:人民币
                                                                               本报告期末比上年
                                       本报告期末            上年度期末
                                                                                 度期末增减(%)
 总资产                              4,219,956,517.44      4,319,022,615.21                -2.29
 所有者权益(或股东权益)            1,311,450,638.16      1,420,880,280.26                -7.70
 归属于上市公司股东的每股净
                                                  2.268               2.458                 -7.73
 资产(元/股)
                                                                               本报告期比上年同
                                   报告期(1-6 月)          上年同期
                                                                                   期增减(%)
 营业利润                             -102,267,817.00        177,414,298.68              -157.64
 利润总额                             -101,323,971.01        184,676,723.65              -154.87
 归属于上市公司股东的净利润            -87,734,062.13        164,507,538.87              -153.33
 归属于上市公司股东的扣除非
                                       -88,479,521.03        161,495,905.29               -154.79
 经常性损益的净利润
 基本每股收益(元)                              -0.1517               0.2845               -153.32
 扣除非经常性损益后的基本每
                                               -0.1530               0.2793               -154.78
 股收益(元)
 稀释每股收益(元)                             -0.1517                0.2845                -153.32
 加权平均净资产收益率(%)                      -6.3996                 10.84   减少 17.24 个百分点
 经营活动产生的现金流量净额            285,085,674.94        367,048,487.58                 -22.33
 每股经营活动产生的现金流量
                                                0.4931               0.6349                -22.33
 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                                                                  -168,505.46
 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                                     1,066,166.93
 量持续享受的政府补助除外
 除上述各项之外的其他营业外收入和支出                                                  46,184.52
 所得税影响额                                                                        -138,995.69
 少数股东权益影响额(税后)                                                           -59,391.40
                         合计                                                         745,458.90



§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



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  新疆独山子天利高新技术股份有限公司 2012 年半年度报告摘要



                                                                                           单位:股
                         报告期末股东总数                                         71,183 户
                                       前十名股东持股情况
                                                                           持有有限
                                                   持股比                             质押或冻结的
           股东名称                  股东性质                持股总数      售条件股
                                                   例(%)                                股份数量
                                                                           份数量
新疆独山子天利实业总公司              国有法人       22.86   132,140,164       0    质押 63,600,000
新疆独山子石油化工总厂                国有法人       16.34    94,471,638       0           无
中国平安人寿保险股份有限公司
                                                      1.04     6,016,520      0              未知
-分红-银保分红                           其他
中国农业银行-中邮核心成长股
                                           其他       0.69     4,000,000      0              未知
票型证券投资基金
招商证券股份有限公司                       其他       0.49     2,819,922      0              未知
中国平安人寿保险股份有限公司
                                           其他       0.33     1,896,508      0              未知
-万能-个险万能
李华                                境内自然人        0.22     1,252,463      0              未知
中国农业银行股份有限公司-南
方中证 500 指数证券投资基金                其他       0.20     1,183,977      0              未知
(LOF)
陈智蓉                          境内自然人       0.19      1,102,191      0           未知
张懿                            境内自然人       0.17        968,000      0           未知
                                前十名无限售条件股东持股情况
                                           持有无限售条件股份
                股东名称                                                股份种类及数量
                                                  的数量
新疆独山子天利实业总公司                            132,140,164 人民币普通股      132,140,164
新疆独山子石油化工总厂                               94,471,638 人民币普通股        94,471,638
中国平安人寿保险股份有限公司-分红-银保                          人民币普通股
                                                      6,016,520                      6,016,520
分红
中国农业银行-中邮核心成长股票型证券投资                          人民币普通股
                                                      4,000,000                      4,000,000
基金
招商证券股份有限公司                                  2,819,922 人民币普通股         2,819,922
中国平安人寿保险股份有限公司-万能-个险                          人民币普通股
                                                      1,896,508                      1,896,508
万能
李华                                                  1,252,463 人民币普通股         1,252,463
中国农业银行股份有限公司-南方中证 500 指
                                                      1,183,977 人民币普通股         1,183,977
数证券投资基金(LOF)
陈智蓉                                                1,102,191 人民币普通股         1,102,191
张懿                                                    968,000 人民币普通股            968,000
                                           公司未知上述股东之间关联关系或是否存在规定的一致
上述股东关联关系或一致行动的说明
                                           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情况
  4.1 董事、监事和高级管理人员持股变动



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    新疆独山子天利高新技术股份有限公司 2012 年半年度报告摘要



    □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
                                                        营业利
分行业或分                                                       比上年同   本比上     营业利润率比上年
                  营业收入             营业成本           润率
    产品                                                         期增减     年同期       同期增减(%)
                                                          (%)
                                                                   (%)    增减(%)
分行业
工业         1,663,427,629.02      1,571,493,732.41       5.53      24.02      55.90   减少 19.32 个百分点
餐饮服务        22,513,407.89         38,437,420.35     -70.73      -9.64      -0.71   减少 15.36 个百分点
期货手续费       6,684,391.74                                       17.03
工程               658,406.69             280,934.23     57.33
分产品
顺丁橡胶类      541,011,327.50       535,237,642.27       1.07
己二酸类        368,776,749.36       370,689,136.21      -0.52     -42.37     -12.87   减少 34.04 个百分点
塑料类          327,500,659.31       296,872,060.17       9.35       9.40       7.56   增加 1.55 个百分点
化工商品类      181,911,706.41       180,527,454.65       0.76     249.82     248.44   增加 0.39 个百分点
甲乙酮类        176,010,314.04       123,526,786.21      29.82     -29.95     -21.05   减少 7.91 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(%)
                  国内                        1,693,283,835.34                        23.43

    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

    5.4 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
         说明:1)报告期内,工业类产品营业利润率比上年同期减少 19.32 个百分点,主
    要系报告期内己二酸类、甲乙酮类产品销售价格大幅下滑,产品盈利能力下降,其中己
    二酸类产品出现亏损,营业收入较上年同期减少 42.37%,营业利润率较上年同期减少
    34.04 个百分点;甲乙酮类产品营业收入较上年同期减少 29.95%,营业利润率较上年同
    期减少 7.91 个百分点。
         2)工业类产品营业收入、成本分别较上年同期增长 24.02%、55.90%,化工商品类
    营业收入、成本分别较上年同期增长 249.82%、248.44%,主要系子公司新疆蓝德精细石
    油化工股份有限公司及上海星科实业有限公司纳入合并范围所致。



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 新疆独山子天利高新技术股份有限公司 2012 年半年度报告摘要



 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
      项目                 本期数               上年同期数          增减额        增减比例(%)
营业成本               1,660,623,312.74      1,085,217,463.23    575,405,849.51             53.02
营业税金及附加             9,468,765.42         14,011,786.07     -4,543,020.65           -32.42
财务费用                  74,564,205.98         47,709,359.36     26,854,846.62             56.29
资产减值损失              10,035,621.24           2,879,162.89     7,156,458.35           248.56
营业外收入                  1,310,765.71         8,132,924.51    -6,822,158.80            -83.88
营业外支出                    366,919.72           870,499.54       -503,579.82           -57.85
所得税费用                  1,282,693.88        26,888,513.51    -25,605,819.63           -95.23

 说明:
      (1)营业成本较上年同期增加 53.02%,主要系子公司新疆蓝德精细石油化工股份
 有限公司及上海星科实业有限公司纳入合并范围所致。
      (2)营业税金及附加较上年同期减少 32.42%,主要系母公司本期销售收入减少,
 实现增值税较上年同期减少所致。
      (3)财务费用较上年同期增加 56.29%,主要系子公司新疆蓝德精细石油化工股份
 有限公司纳入合并范围所致。
      (4)资产减值损失较上年同期增加 248.56%,主要系本期计提精己二酸、混合二元
 酸二甲酯、添加剂等产品跌价准备所致。
      (5)营业外收入较上年同期减少 83.88%,主要系上年同期收到政府社保补贴款所
 致。
      (6)营业外支出较上年同期减少 57.85%,主要系上年同期子公司上海星科实业有
 限公司纳入合并范围形成的合并价差所致。
      (7)所得税费用较上年同期减少 95.23%,主要系本期利润总额较上年同期减少所
 致。
 5.6 募集资金使用情况
 5.6.1 募集资金运用
 □适用 √不适用
 5.6.2 变更项目情况
 □适用 √不适用
 5.7 非募集资金项目情况
      报告期内,公司无非募集资金投资项目。


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新疆独山子天利高新技术股份有限公司 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
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
                                       √亏损                      □同向大幅上升
 业绩预告情况
                                       □同向大幅下降              □扭亏
                                       受国内外整体经济环境不利因素影响,公司主要产品下游市场
 业绩预告的说明                        需求低迷,根据公司目前产品销售情况及化工市场价格走势,
                                       预计年初至下一报告期期末的累计净利润为亏损。

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
6.5 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
6.6.2 持有其他上市公司股权情况
□适用    √不适用


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    新疆独山子天利高新技术股份有限公司 2012 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
                                                 占该
                                                 公司
                最初投资成本       持有数量               期末账面价值    报告期损益   会计核
所持对象名称                                     股权                                           股份来源
                  (元)             (股)                 (元)          (元)     算科目
                                                 比例
                                                 (%)
新疆天利期货                                                                           长期股
                20,000,000.00     20,000,000     66.67    19,977,615.95    48,709.58            受让
经纪有限公司                                                                           权投资
昆仑银行股份                                                                           长期股   发起设立
                10,000,000.00     10,085,149      0.15    10,138,208.87   544,598.03
有限公司                                                                               权投资   投资
    合计        30,000,000.00     30,085,149          /   30,115,824.82   593,307.61       /        /



    §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
                                            2012 年 6 月 30 日
    编制单位:新疆独山子天利高新技术股份有限公司
                                                                                 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             224,143,197.41           156,723,432.60
         结算备付金
         拆出资金
         交易性金融资产
         应收票据                              6.2               2,152,080.00            16,750,000.00
         应收账款                              6.3              97,609,789.41            94,975,429.39
         预付款项                              6.4              31,313,386.31            32,730,241.51
         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                              6.5                 544,598.03
         其他应收款                            6.6              11,418,532.69            15,777,025.20
         买入返售金融资产
         存货                                  6.7             247,833,284.51           327,384,389.47
         一年内到期的非流动资产
         其他流动资产                          6.8              46,463,214.80            44,103,662.96
           流动资产合计                                        661,478,083.16           688,444,181.13
     非流动资产:



    第 7 页 共 22 页
新疆独山子天利高新技术股份有限公司 2012 年半年度报告摘要



     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                        6.10                 86,764,849.35      83,168,580.78
     投资性房地产                        6.11                 58,280,609.89      59,633,613.13
     固定资产                            6.12              3,250,547,138.52   3,349,708,330.84
     在建工程                            6.13                 96,749,605.77      69,899,450.27
     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                            6.14                45,052,688.85      46,421,045.98
     开发支出
     商誉
     长期待摊费用                        6.15                 4,613,183.68       5,277,054.86
     递延所得税资产                      6.16                16,470,358.22      16,470,358.22
     其他非流动资产
       非流动资产合计                                      3,558,478,434.28   3,630,578,434.08
          资产总计                                         4,219,956,517.44   4,319,022,615.21
 流动负债:
     短期借款                            6.18              1,507,000,000.00   1,487,950,000.00
     向中央银行借款
     吸收存款及同业存放
     拆入资金
     交易性金融负债
     应付票据                            6.19                 95,000,000.00    150,000,000.00
     应付账款                            6.20                173,328,266.53    229,052,828.35
     预收款项                            6.21                 87,214,462.93     55,507,657.89
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                        6.22                32,309,018.55      41,940,645.40
     应交税费                            6.23                   777,704.14     -16,167,145.28
     应付利息                            6.24                   197,777.78
     应付股利                            6.25                22,777,471.29      12,579,940.20
     其他应付款                          6.26                75,958,006.30      77,440,752.18
     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              6.27                223,783,165.29     259,463,446.79
     其他流动负债                        6.28                252,686,328.41      44,533,913.62
       流动负债合计                                        2,471,032,201.22   2,342,302,039.15
 非流动负债:
     长期借款                            6.29                355,000,000.00    450,000,000.00
     应付债券
     长期应付款                          6.30                35,413,533.85      48,177,408.23
     专项应付款



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新疆独山子天利高新技术股份有限公司 2012 年半年度报告摘要



    预计负债
    递延所得税负债
    其他非流动负债                   6.31          -54,986,128.74          -59,255,988.14
        非流动负债合计                             335,427,405.11          438,921,420.09
          负债合计                               2,806,459,606.33        2,781,223,459.24
所有者权益(或股东权益):
    实收资本(或股本)               6.32          578,154,688.00          578,154,688.00
    资本公积                         6.33          450,626,222.78          450,626,222.78
    减:库存股
    专项储备                         6.34            7,008,500.87            2,687,119.88
    盈余公积                         6.35          103,725,970.37          103,725,970.37
    一般风险准备
    未分配利润                       6.36          171,935,256.14          285,686,279.23
    外币报表折算差额
      归属于母公司所有者权益合计                 1,311,450,638.16        1,420,880,280.26
    少数股东权益                                   102,046,272.95          116,918,875.71
          所有者权益合计                         1,413,496,911.11        1,537,799,155.97
        负债和所有者权益总计                     4,219,956,517.44        4,319,022,615.21
法定代表人:付德新           主管会计工作负责人:史勇军          会计机构负责人:李雪莲



                                        母公司资产负债表
                                        2012 年 6 月 30 日
编制单位:新疆独山子天利高新技术股份有限公司
                                                                              单位:元 币种:人民币
               项目                      附注               期末余额               年初余额
 流动资产:
     货币资金                                                141,843,228.48          71,001,992.30
     交易性金融资产
     应收票据                                                   102,080.00              650,000.00
     应收账款                            11.1                22,263,729.03           37,023,979.86
     预付款项                                                10,622,526.51            9,077,970.72
     应收利息
     应收股利                                                    544,598.03
     其他应收款                          11.2                417,048,887.53         419,202,956.71
     存货                                                    151,037,475.44         217,583,327.36
     一年内到期的非流动资产
     其他流动资产
       流动资产合计                                          743,462,525.02         754,540,226.95
 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                        11.3                327,149,512.75         323,553,244.18
     投资性房地产                                             48,134,620.54          49,180,340.86
     固定资产                                              2,142,442,392.22       2,219,281,960.11
     在建工程                                                 89,578,034.49          63,381,026.13


第 9 页 共 22 页
新疆独山子天利高新技术股份有限公司 2012 年半年度报告摘要



    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                        9,777,024.83           10,212,531.35
    开发支出
    商誉
    长期待摊费用                                    2,269,281.25            2,569,045.91
    递延所得税资产                                 18,787,490.64           18,787,490.64
    其他非流动资产
      非流动资产合计                           2,638,138,356.72         2,686,965,639.18
         资产总计                              3,381,600,881.74         3,441,505,866.13
流动负债:
    短期借款                                   1,275,000,000.00         1,268,950,000.00
    交易性金融负债
    应付票据                                       95,000,000.00          150,000,000.00
    应付账款                                     100,292,711.79           116,625,242.35
    预收款项                                       32,459,259.66           20,564,897.37
    应付职工薪酬                                   22,927,491.45           33,157,764.86
    应交税费                                        6,523,628.41           -1,186,179.32
    应付利息                                          197,777.78
    应付股利                                       22,777,471.29           12,579,940.20
    其他应付款                                     31,599,194.63           34,182,581.65
    一年内到期的非流动负债                       123,149,730.57           169,165,013.58
    其他流动负债                                 200,919,233.70             1,846,950.52
      流动负债合计                             1,910,846,499.28         1,805,886,211.21
非流动负债:
    长期借款                                       90,000,000.00          140,000,000.00
    应付债券
    长期应付款                                     35,413,533.85           48,177,408.23
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                               -64,586,538.14           -68,356,397.54
      非流动负债合计                               60,826,995.71          119,821,010.69
         负债合计                              1,971,673,494.99         1,925,707,221.90
所有者权益(或股东权益):
    实收资本(或股本)                           578,154,688.00           578,154,688.00
    资本公积                                     451,477,161.76           451,477,161.76
    减:库存股
    专项储备                                        6,974,819.14            2,687,119.88
    盈余公积                                     103,725,970.37           103,725,970.37
    一般风险准备
    未分配利润                                   269,594,747.48           379,753,704.22
所有者权益(或股东权益)合计                   1,409,927,386.75         1,515,798,644.23
      负债和所有者权益(或股东
                                               3,381,600,881.74         3,441,505,866.13
权益)总计
法定代表人:付德新         主管会计工作负责人:史勇军           会计机构负责人:李雪莲



第 10 页 共 22 页
新疆独山子天利高新技术股份有限公司 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                                               1,746,113,106.71 1,403,280,196.41
     其中:营业收入                           6.37           1,746,113,106.71 1,403,280,196.41
           利息收入
           已赚保费
           手续费及佣金收入
二、营业总成本                                        1,852,521,790.31 1,229,845,661.74
     其中:营业成本                           6.37    1,660,623,312.74 1,085,217,463.23
           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                     6.38        9,468,765.42      14,011,786.07
           销售费用                           6.39       43,472,933.95      35,214,847.88
           管理费用                           6.40       54,356,950.98      44,813,042.31
           财务费用                           6.41       74,564,205.98      47,709,359.36
           资产减值损失                       6.42       10,035,621.24       2,879,162.89
     加:公允价值变动收益(损失以“-”号填
列)
       投资收益(损失以“-”号填列)         6.43        4,140,866.60       3,979,764.01
         其中:对联营企业和合营企业的投资收
                                                          3,596,268.57       6,857,830.26

       汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                     -102,267,817.00     177,414,298.68
     加:营业外收入                           6.44        1,310,765.71       8,132,924.51
     减:营业外支出                           6.45          366,919.72         870,499.54
       其中:非流动资产处置损失                             316,952.17           9,632.48
四、利润总额(亏损总额以“-”号填列)                 -101,323,971.01     184,676,723.65
     减:所得税费用                           6.46        1,282,693.88      26,888,513.51
五、净利润(净亏损以“-”号填列)                     -102,606,664.89     157,788,210.14
     归属于母公司所有者的净利润                         -87,734,062.13     164,507,538.87
     少数股东损益                                       -14,872,602.76      -6,719,328.73
六、每股收益:
     (一)基本每股收益                       6.47             -0.1517             0.2845
     (二)稀释每股收益                       6.47             -0.1517             0.2845
七、其他综合收益
八、综合收益总额                                       -102,606,664.89     157,788,210.14
     归属于母公司所有者的综合收益总额                   -87,734,062.13     164,507,538.87
     归属于少数股东的综合收益总额                       -14,872,602.76      -6,719,328.73
法定代表人:付德新          主管会计工作负责人:史勇军           会计机构负责人:李雪莲




第 11 页 共 22 页
新疆独山子天利高新技术股份有限公司 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                                               11.4    966,724,567.17 1,331,806,320.85
    减:营业成本                                           11.4    889,851,490.55 1,002,495,495.68
        营业税金及附加                                               7,493,092.09     12,892,910.08
        销售费用                                                    28,859,815.57     27,481,632.37
        管理费用                                                    46,826,179.08     40,867,468.98
        财务费用                                                    53,962,100.68     48,460,009.72
        资产减值损失                                                28,799,219.76     25,922,656.06
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)          11.5                 4,140,866.60      6,857,830.26
          其中:对联营企业和合营企业的投资收
                                                                     3,596,268.57      6,857,830.26

二、营业利润(亏损以“-”号填列)                                 -84,926,463.96    180,543,978.22
    加:营业外收入                                                   1,137,682.53      7,034,003.90
    减:营业外支出                                                     353,214.35         15,975.38
        其中:非流动资产处置损失                                       309,919.93          9,840.08
三、利润总额(亏损总额以“-”号填列)                             -84,141,995.78    187,562,006.74
    减:所得税费用                                                                    26,888,513.51
四、净利润(净亏损以“-”号填列)                                 -84,141,995.78    160,673,493.23
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                                                   -84,141,995.78     160,673,493.23
法定代表人:付德新          主管会计工作负责人:史勇军                      会计机构负责人:李雪莲



                                         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                                  1,136,941,988.28   988,669,322.53
    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



第 12 页 共 22 页
新疆独山子天利高新技术股份有限公司 2012 年半年度报告摘要



    收到的税费返还
    收到其他与经营活动有关的现金                          84,597,394.48      81,515,065.85
       经营活动现金流入小计                            1,221,539,382.76 1,070,184,388.38
    购买商品、接受劳务支付的现金                         524,000,795.62     279,931,221.28
    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                       215,983,406.46     141,233,190.83
    支付的各项税费                                        55,056,381.92     151,214,690.44
    支付其他与经营活动有关的现金                         141,413,123.82     130,756,798.25
       经营活动现金流出小计                              936,453,707.82     703,135,900.80
         经营活动产生的现金流量净额                      285,085,674.94     367,048,487.58
二、投资活动产生的现金流量:
    收回投资收到的现金                                        28,085.12          13,700.22
    取得投资收益收到的现金                                                   20,548,910.25
    处置固定资产、无形资产和其他长期资产收回
                                                           3,749,932.50           1,530.00
的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
       投资活动现金流入小计                                3,778,017.62      20,564,140.47
    购建固定资产、无形资产和其他长期资产支付
                                                          57,147,405.26      25,315,597.99
的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额                                   87,330,000.00
    支付其他与投资活动有关的现金
       投资活动现金流出小计                               57,147,405.26     112,645,597.99
         投资活动产生的现金流量净额                      -53,369,387.64     -92,081,457.52
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                                   746,370,000.00     819,950,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                         199,637,059.41         268,717.14
       筹资活动现金流入小计                              946,007,059.41     820,218,717.14
    偿还债务支付的现金                                   855,320,000.00 1,057,000,000.00
    分配股利、利润或偿付利息支付的现金                    86,138,075.11      92,287,405.91
    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                         168,845,506.79         275,472.33
       筹资活动现金流出小计                            1,110,303,581.90 1,149,562,878.24
         筹资活动产生的现金流量净额                     -164,296,522.49   -329,344,161.10
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                              67,419,764.81     -54,377,131.04
    加:期初现金及现金等价物余额                         156,723,432.60     145,077,902.71
六、期末现金及现金等价物余额                             224,143,197.41      90,700,771.67
法定代表人:付德新           主管会计工作负责人:史勇军           会计机构负责人:李雪莲



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                                        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                        665,246,479.43     905,207,805.63
    收到的税费返还
    收到其他与经营活动有关的现金                          4,332,533.60      10,519,253.54
      经营活动现金流入小计                              669,579,013.03     915,727,059.17
    购买商品、接受劳务支付的现金                        202,419,473.19     201,154,165.47
    支付给职工以及为职工支付的现金                      158,401,333.88     130,846,361.88
    支付的各项税费                                       48,150,007.83     148,875,857.76
    支付其他与经营活动有关的现金                         44,969,254.93      37,482,956.56
      经营活动现金流出小计                              453,940,069.83     518,359,341.67
         经营活动产生的现金流量净额                     215,638,943.20     397,367,717.50
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                                                  20,548,910.25
    处置固定资产、无形资产和其他长期资产收
                                                          3,699,932.50           1,530.00
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
      投资活动现金流入小计                                3,699,932.50      20,550,440.25
    购建固定资产、无形资产和其他长期资产支
                                                         27,699,721.60      24,807,797.99
付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额                                  87,330,000.00
    支付其他与投资活动有关的现金
      投资活动现金流出小计                               27,699,721.60     112,137,797.99
         投资活动产生的现金流量净额                     -23,999,789.10     -91,587,357.74
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                                  726,370,000.00     819,950,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                        199,637,059.41         268,717.14
      筹资活动现金流入小计                              926,007,059.41     820,218,717.14
    偿还债务支付的现金                                  813,320,000.00 1,057,000,000.00
    分配股利、利润或偿付利息支付的现金                   64,639,470.54      92,287,405.91
    支付其他与筹资活动有关的现金                        168,845,506.79
      筹资活动现金流出小计                            1,046,804,977.33 1,149,287,405.91
         筹资活动产生的现金流量净额                    -120,797,917.92   -329,068,688.77
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                             70,841,236.18     -23,288,329.01
    加:期初现金及现金等价物余额                         71,001,992.30      79,598,147.03
六、期末现金及现金等价物余额                            141,843,228.48      56,309,818.02
法定代表人:付德新         主管会计工作负责人:史勇军            会计机构负责人:李雪莲




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                                                                       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                                                                                         一般
                  实收资本(或股                        减:库                                                             其   少数股东权益     所有者权益合计
                                         资本公积                  专项储备        盈余公积       风险     未分配利润
                      本)                              存股                                                               他
                                                                                                  准备
一、上年年末余
                  578,154,688.00     450,626,222.78               2,687,119.88   103,725,970.37           285,686,279.23        116,918,875.71   1,537,799,155.97

   加:会计政策
变更
       前期差
错更正
           其他
二、本年年初余
                  578,154,688.00     450,626,222.78               2,687,119.88   103,725,970.37           285,686,279.23        116,918,875.71   1,537,799,155.97

三、本期增减变
动金额(减少以                                                    4,321,380.99                           -113,751,023.09        -14,872,602.76   -124,302,244.86
“-”号填列)
(一)净利润                                                                                              -87,734,062.13        -14,872,602.76   -102,606,664.89
(二)其他综合
收益
上述(一)和
                                                                                                          -87,734,062.13        -14,872,602.76   -102,606,664.89
(二)小计
(三)所有者投
入和减少资本
1.所有者投入
资本
2.股份支付计
入所有者权益
的金额


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       新疆独山子天利高新技术股份有限公司 2012 年半年度报告摘要



3.其他
(四)利润分配                                                                                               -26,016,960.96                           -26,016,960.96
1.提取盈余公

2.提取一般风
险准备
3.对所有者(或
                                                                                                             -26,016,960.96                           -26,016,960.96
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                                                    4,321,380.99                                                                          4,321,380.99
1.本期提取                                                       4,907,194.67                                                                          4,907,194.67
2.本期使用                                                         585,813.68                                                                            585,813.68
(七)其他
四、本期期末余
                  578,154,688.00     450,626,222.78               7,008,500.87   103,725,970.37              171,935,256.14        102,046,272.95   1,413,496,911.11


                                                                                                                                         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
                           实收资本(或股                         减:                                  一                    其    少数股东权益     所有者权益合计
                                                 资本公积                 专项储备        盈余公积              未分配利润
                               本)                               库存                                  般                    他


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       新疆独山子天利高新技术股份有限公司 2012 年半年度报告摘要



                                                                  股                                  风
                                                                                                      险
                                                                                                      准
                                                                                                      备
一、上年年末余额           525,595,171.00    504,036,678.76                           94,463,467.62        310,900,125.07     6,434,763.96   1,441,430,206.41
      加:会计政策变更
         前期差错更正
          其他
二、本年年初余额        525,595,171.00       504,036,678.76                           94,463,467.62        310,900,125.07     6,434,763.96   1,441,430,206.41
三、本期增减变动金额
                         52,559,517.00       -52,559,517.00            4,425,804.01                        85,668,263.22    116,129,898.06     206,223,965.29
(减少以“-”号填列)
(一)净利润                                                                                               164,507,538.87   -6,719,328.73      157,788,210.14
(二)其他综合收益
上述(一)和(二)小计                                                                                     164,507,538.87   -6,719,328.73      157,788,210.14
(三)所有者投入和减少
                                                                                                                            122,849,226.79     122,849,226.79
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                                                                                                                     122,849,226.79     122,849,226.79
(四)利润分配                                                                                             -78,839,275.65                      -78,839,275.65
1.提取盈余公积
2.提取一般风险准备
3.对所有者(或股东)
                                                                                                           -78,839,275.65                      -78,839,275.65
的分配
4.其他
(五)所有者权益内部结
                         52,559,517.00       -52,559,517.00

1.资本公积转增资本(或
                         52,559,517.00       -52,559,517.00
股本)
2.盈余公积转增资本(或



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股本)
3.盈余公积弥补亏损
4.其他
(六)专项储备                                                        4,425,804.01                                                                    4,425,804.01
1.本期提取                                                           6,508,457.05                                                                    6,508,457.05
2.本期使用                                                           2,082,653.04                                                                    2,082,653.04
(七)其他
四、本期期末余额       578,154,688.00       451,477,161.76        4,425,804.01 94,463,467.62              396,568,388.29         122,564,662.02 1,647,654,171.70
       法定代表人:付德新                                 主管会计工作负责人:史勇军                                                会计机构负责人:李雪莲

                                                                     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                                     一般风险
                                                 资本公积                  专项储备         盈余公积                        未分配利润        所有者权益合计
                                 本)                            存股                                         准备
    一、上年年末余额       578,154,688.00    451,477,161.76               2,687,119.88   103,725,970.37                    379,753,704.22     1,515,798,644.23
      加:会计政策变更
          前期差错更正
             其他
    二、本年年初余额       578,154,688.00    451,477,161.76               2,687,119.88   103,725,970.37                    379,753,704.22     1,515,798,644.23
    三、本期增减变动金
    额(减少以“-”号                                                    4,287,699.26                                 -110,158,956.74         -105,871,257.48
    填列)
    (一)净利润                                                                                                           -84,141,995.78       -84,141,995.78
    (二)其他综合收益
    上述(一)和(二)
                                                                                                                           -84,141,995.78       -84,141,995.78
    小计
    (三)所有者投入和
    减少资本
    1.所有者投入资本


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2.股份支付计入所有
者权益的金额
3.其他
(四)利润分配                                                                                                   -26,016,960.96     -26,016,960.96
1.提取盈余公积
2.提取一般风险准备
3.对所有者(或股东)
                                                                                                                 -26,016,960.96     -26,016,960.96
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                                                        4,287,699.26                                                    4,287,699.26
1.本期提取                                                           4,873,512.94                                                    4,873,512.94
2.本期使用                                                             585,813.68                                                      585,813.68
(七)其他
四、本期期末余额      578,154,688.00     451,477,161.76               6,974,819.14   103,725,970.37              269,594,747.48   1,409,927,386.75
                                                                                                                             单位:元 币种:人民币
                                                                                 上年同期金额
       项目           实收资本(或股                         减:库                                   一般风险
                                            资本公积                  专项储备         盈余公积                   未分配利润      所有者权益合计
                            本)                             存股                                       准备
一、上年年末余额      525,595,171.00     504,036,678.76                              94,463,467.62               375,230,455.17   1,499,325,772.55
  加:会计政策变更
     前期差错更正
         其他
二、本年年初余额      525,595,171.00     504,036,678.76                              94,463,467.62               375,230,455.17   1,499,325,772.55


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  新疆独山子天利高新技术股份有限公司 2012 年半年度报告摘要



三、本期增减变动金
额(减少以“-”号     52,559,517.00     -52,559,517.00      4,425,804.01   81,834,217.58    86,260,021.59
填列)
(一)净利润                                                                160,673,493.23   160,673,493.23
(二)其他综合收益
上述(一)和(二)
                                                                            160,673,493.23   160,673,493.23
小计
(三)所有者投入和
减少资本
1.所有者投入资本
2.股份支付计入所
有者权益的金额
3.其他
(四)利润分配                                                              -78,839,275.65   -78,839,275.65
1.提取盈余公积
2.提取一般风险准

3.对所有者(或股
                                                                            -78,839,275.65   -78,839,275.65
东)的分配
4.其他
(五)所有者权益内
                       52,559,517.00     -52,559,517.00
部结转
1.资本公积转增资
                       52,559,517.00     -52,559,517.00
本(或股本)
2.盈余公积转增资
本(或股本)
3.盈余公积弥补亏

4.其他
(六)专项储备                                               4,425,804.01                      4,425,804.01
1.本期提取                                                  6,508,457.05                      6,508,457.05
2.本期使用                                                  2,082,653.04                      2,082,653.04


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  新疆独山子天利高新技术股份有限公司 2012 年半年度报告摘要



(七)其他
四、本期期末余额    578,154,688.00       451,477,161.76            4,425,804.01    94,463,467.62   457,064,672.75    1,585,585,794.14
  法定代表人:付德新                                         主管会计工作负责人:史勇军                    会计机构负责人:李雪莲




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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。




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