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恒力股份(600346)公告正文

大橡塑:2012年半年度报告摘要

公告日期:2012-08-25

大连橡胶塑料机械股份有限公司 2012 年半年度报告摘要
                          大连橡胶塑料机械股份有限公司
                              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 公司负责人洛少宁、主管会计工作负责人孙培德及会计机构负责人(会计主管人员)孙玲声明: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           大橡塑
       股票代码           600346
    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             孙培德                             李静
       联系地址           大连市甘井子区周水子广场一号       大连市甘井子区周水子广场一号
         电话             0411-86641378                      0411-86641378
         传真             0411-86641645                      0411-86641645
       电子信箱           spd@dlrpm.com                      zqc@dlrpm.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                           2,938,178,315.70     2,741,097,697.09                      7.19
    所有者权益(或股东权益)           530,544,732.09       543,089,631.61                    -2.31归属于上市公司股东的每
                                               2.201                 2.253                 -2.31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                           -17,099,615.06       -16,526,652.56                    不适用
    利润总额                           -15,682,363.29       -15,027,938.27                    不适用第 1 页 共 27 页大连橡胶塑料机械股份有限公司 2012 年半年度报告摘要归属于上市公司股东的净
                                    -11,578,719.23          -17,395,737.79                    不适用利润归属于上市公司股东的扣
                                    -12,995,113.49          -18,711,505.92                    不适用除非经常性损益的净利润
    基本每股收益(元)                            -0.048                  -0.083                   不适用扣除非经常性损益后的基
                                             -0.054                  -0.089                   不适用本每股收益(元)
    稀释每股收益(元)                            -0.048                  -0.083                   不适用加权平均净资产收益率
                                                 -2.16                -5.34                   不适用(%)经营活动产生的现金流量
                                     27,743,357.80           28,501,449.28                     -2.66净额每股经营活动产生的现金
                                             0.1151                  0.1357                   -15.18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                                                                            34.80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                                          1,766,500.00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
                                                                                              222.74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                                                     -349,283.03
    所得税影响额                                                                               -1,003.54
    少数股东权益影响额(税后)                                                                    -76.71
                       合计                                                              1,416,394.26§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                                                                           19,496 户
                                        前十名股东持股情况
                                    持股比例                     持有有限售条      质押或冻结的股份
      股东名称         股东性质                 持股总数
                                      (%)                        件股份数量              数量大连市国有资产投
    资经营集团有限公       国有法人        50.03     120,579,500      31,000,000     质押    20,000,000司
    林纳新                      未知         2.77       6,678,600                    未知
    胡燕英                      未知         0.62       1,505,000                    未知
    徐满姣                      未知         0.56       1,349,257                    未知
    程雄                        未知         0.56       1,342,301                    未知第 2 页 共 27 页大连橡胶塑料机械股份有限公司 2012 年半年度报告摘要中国建设银行-华
    宝兴业多策略增长             未知        0.52        1,252,238                   未知证券投资基金
    孙明春                       未知        0.48        1,165,000                   未知深圳市安广福投资
                              未知        0.42        1,001,756                   未知管理有限公司
    牛亚峰                       未知        0.38          919,737                   未知华泰证券股份有限
    公司客户信用交易             未知        0.38          911,551                   未知担保证券账户
                                     前十名无限售条件股东持股情况
                                     持有无限售条件股份的数
             股东名称                                                        股份种类及数量
                                               量大连市国有资产投资经营集团
                                                     89,579,500   人民币普通股            89,579,500有限公司
    林纳新                                               6,678,600   人民币普通股                6,678,600
    胡燕英                                               1,505,000   人民币普通股                1,505,000
    徐满姣                                               1,349,257   人民币普通股                1,349,257
    程雄                                                 1,342,301   人民币普通股                1,342,301中国建设银行-华宝兴业多策
                                                      1,252,238   人民币普通股                1,252,238略增长证券投资基金
    孙明春                                               1,165,000   人民币普通股                1,165,000深圳市安广福投资管理有限公
                                                      1,001,756   人民币普通股                1,001,756司
    牛亚峰                                                 919,737   人民币普通股                 919,737华泰证券股份有限公司客户信
                                                        911,551   人民币普通股                 911,551用交易担保证券账户
                                     公司前 10 名股东中,大连市国有资产投资经营集团有限公司为公
                                     司的控股股东,与前 10 名股东中的其他股东之间不存在关联关系,上述股东关联关系或一致行动
                                     也不属于《上市公司收购管理办法》规定的一致行动人。除控股股的说明
                                     东外,公司未知前 10 名其他无限售条件股东之间是否存在关联关
                                     系或者属于《上市公司收购管理办法》规定的一致行动人的情况。
    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□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                           营业利润率比
    分行业或                                                         比上年同   比上年同
                   营业收入          营业成本          率                               上年同期增减
    分产品                                                           期增减     期增减
                                                       (%)                                  (%)
                                                                    (%)      (%)分行业
                                                                                         减少 2.83 个
    工业         643,737,286.25    540,363,524.21           16.06       48.10       53.26
                                                                                              百分点第 3 页 共 27 页大连橡胶塑料机械股份有限公司 2012 年半年度报告摘要分产品
                                                                                   减少 0.08 个
    橡胶机械    333,757,504.21     287,676,916.82       13.81     50.44     50.58
                                                                                        百分点
                                                                                   减少 4.94 个
    塑料机械    283,990,193.63     236,483,678.78       16.73     46.91     56.18
                                                                                        百分点
                                                                                 减少 10.52 个
    备配件       25,989,588.41      16,202,928.61       37.66     33.19     60.21
                                                                                        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                                      363,228,085.43                               32.38
    国外                                      280,509,200.82                               74.995.3 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
                                                                          单位:元 币种:人民币
                                              本报告期已使用募集资金
                                                                                    17,728.86
    募集资金总额                     28,889.9              总额
                                              已累计使用募集资金总额                22,603.55
    尚未使用的募集资金用途及去向                 银行存款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 √不适用第 4 页 共 27 页大连橡胶塑料机械股份有限公司 2012 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
                                                                                      单位:元 币种:人民币
                                                               自本年初至本                  所涉及   所涉及
    交易对                                                                         是否为关
                                            自购买日起至报告   期末为公司贡                  的资产   的债权
    方或最      被收购    购买                                                     联交易(如
                                收购价格    期末为公司贡献的   献的净利润(适                产权是   债务是
    终控制        资产      日                                                     是,说明定
                                                  净利润       用于同一控制                  否已全   否已全
    方                                                                           价原则)
                                                               下的企业合并)                部过户   部转移
            捷克布
            祖卢科
                       2012
            股份有              7,410,000
    GS a.s.               年2月                    1,623,089.81                    否           是       是
            限公司                   欧元
                       8日
            部分股
            权6.2 出售资产
    □适用      √不适用6.3 担保事项
    √适用      □不适用
                                                                                     单位:万元 币种:人民币
                                       公司对控股子公司的担保情况
    报告期内对子公司担保发生额合计                                                                       2,800
    报告期末对子公司担保余额合计                                                                         2,800
                       公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                                             2,800
    担保总额占公司净资产的比例(%)                                                                         5.286.4 关联债权债务往来
    √适用      □不适用
                                                                                 单位:元 币种:人民币
                                     向关联方提供资金                    关联方向上市公司提供资金
           关联方
                                 发生额              余额                发生额             余额大连市国有资产投
    资经营集团有限公              100,000,000.00                        101,767,556.00          405,175,952.00司大连装备制造投资
                                                                                             150,000,000.00有限公司
       合计                    100,000,000.00                        101,767,556.00          555,175,952.006.5 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 5 页 共 27 页大连橡胶塑料机械股份有限公司 2012 年半年度报告摘要
                                                                                         占期末
                                                                                                    报告期
    序      证券                                     最初投资成本     持有数     期末账面 证券投
                   证券代码    证券简称                                                             损益
    号      品种                                         (元)       量(股)   价值(元) 资比例
                                                                                                    (元)
                                                                                         (%)
    1      股票    600155       *ST 宝硕               10,548.33       1,591    6,252.63       100     222.74
                   合计                              10,548.33        /       6,252.63     100       222.746.6.2 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
                                       占该
                                                                                 报告期
    所持                                  公司                                                 会计
         最初投资成       持有数量                 期末账面价      报告期损益    所有者               股份
    对象                                  股权                                                 核算
         本(元)           (股)                 值(元)          (元)      权益变               来源
    名称                                  比例                                                 科目
                                                                                 动(元)
                                       (%)大连旅顺国汇
                                                                                            长期小额
         15,000,000     15,000,000           10    15,000,000    1,466,320.69               股权贷款
                                                                                            投资股份有限公司
    合计    15,000,000     15,000,000       /         15,000,000    1,466,320.69                 /        /§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:大连橡胶塑料机械股份有限公司
                                                                                     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                 (一)                      307,220,494.58                    431,570,359.81
      结算备付金
      拆出资金
      交易性金融资产          (二)                               6,252.63                        6,029.89
      应收票据                (三)                       22,776,600.00                    34,147,216.50
      应收账款                (四)                      420,459,445.63                    355,271,776.35
      预付款项                (五)                       62,974,474.60                    71,106,413.76第 6 页 共 27 页大连橡胶塑料机械股份有限公司 2012 年半年度报告摘要
    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              (六)                    11,587,131.14      10,326,401.01
    买入返售金融资产
    存货                    (七)                    513,580,836.44     489,384,323.99
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                                 1,338,605,235.02   1,391,812,521.31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            (九)                    17,202,877.89      17,769,788.23
    投资性房地产
    固定资产                (十)                    542,917,187.34     518,908,710.74
    在建工程                (十一)                  842,101,516.32     650,179,829.02
    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                (十二)                  156,905,312.35     157,820,594.53
    开发支出
    商誉                    (十三)                  33,629,881.34        4,007,943.50
    长期待摊费用                                        1,080,785.48        456,155.29
    递延所得税资产          (十四)                    5,735,519.96        142,154.47
    其他非流动资产
        非流动资产合计                               1,599,573,080.68   1,349,285,175.78
          资产总计                                   2,938,178,315.70   2,741,097,697.09流动负债:
    短期借款                (十六)                  904,827,803.81     767,792,711.94
    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
    应付票据                (十七)                  43,599,037.15      65,549,393.10
    应付账款                (十八)                  256,521,761.77     214,900,617.26
    预收款项                (十九)                  309,564,815.93     316,762,347.52第 7 页 共 27 页大连橡胶塑料机械股份有限公司 2012 年半年度报告摘要
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            (二十)                    7,371,035.77
                             (二十
    应交税费                                          -2,987,499.84      -11,186,214.08
                             一)
    应付利息
    应付股利                                            1,343,692.47       1,343,692.47
                             (二十
    其他应付款                                        415,019,683.95     416,546,080.10
                             二)
    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      (二十
                                                       82,464,492.39      86,168,391.46
    负债                        三)
                             (二十
    其他流动负债                                        4,286,935.72       4,286,935.72
                             四)
        流动负债合计                                 2,022,011,759.12   1,862,163,955.49非流动负债:
                             (二十
    长期借款                                          212,873,752.00     211,033,610.91
                             五)
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
                             (二十
    其他非流动负债                                    89,887,858.10      91,698,325.97
                             六)
        非流动负债合计                                 302,761,610.10     302,731,936.88
          负债合计                                   2,324,773,369.22   2,164,895,892.37所有者权益(或股东权益):
                             (二十
    实收资本(或股本)                                241,000,000.00     241,000,000.00
                             七)
                             (二十
    资本公积                                          349,367,323.80     349,367,323.80
                             八)
    减:库存股
    专项储备
                             (二十
    盈余公积                                          13,615,343.89      13,615,343.89
                             九)
    一般风险准备
    未分配利润              (三十)                  -69,906,996.11     -58,328,276.88
    外币报表折算差额                                  -3,530,939.49      -2,564,759.20
    归属于母公司所有者
                                                       530,544,732.09     543,089,631.61权益合计第 8 页 共 27 页大连橡胶塑料机械股份有限公司 2012 年半年度报告摘要
    少数股东权益                                       82,860,214.39           33,112,173.11
          所有者权益合计                               613,404,946.48          576,201,804.72
        负债和所有者权益
                                                     2,938,178,315.70        2,741,097,697.09总计法定代表人:洛少宁 主管会计工作负责人:孙培德 会计机构负责人:孙玲
                                   母公司资产负债表
                                     2012 年 6 月 30 日编制单位:大连橡胶塑料机械股份有限公司
                                                                           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                                          176,245,719.00          163,958,406.38
    交易性金融资产                                             6,252.63             6,029.89
    应收票据                                           19,929,600.00           33,797,216.50
    应收账款                (一)                    298,255,009.98          289,173,136.97
    预付款项                                           58,668,438.79           57,164,560.72
    应收利息
    应收股利
    其他应收款              (二)                    121,414,621.25          117,030,652.63
    存货                                              407,238,711.18          394,237,373.09
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                                 1,081,758,352.83        1,055,367,376.18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            (三)                    478,031,279.89          413,350,448.23
    投资性房地产
    固定资产                                          469,380,985.51          477,437,947.42
    在建工程                                          343,371,234.94          335,305,174.45
    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                                           83,058,389.62           85,525,901.61
    开发支出
    商誉
    长期待摊费用
    递延所得税资产第 9 页 共 27 页大连橡胶塑料机械股份有限公司 2012 年半年度报告摘要
    其他非流动资产
        非流动资产合计                               1,373,841,889.96   1,311,619,471.71
          资产总计                                   2,455,600,242.79   2,366,986,847.89流动负债:
    短期借款                                          811,000,000.00     706,000,000.00
    交易性金融负债
    应付票据                                          37,599,037.15      61,449,393.10
    应付账款                                          196,121,618.83     181,410,172.60
    预收款项                                          255,382,510.71     259,579,658.69
    应付职工薪酬                                          -1,660.89
    应交税费                                            -312,230.43      -11,609,754.78
    应付利息
    应付股利                                            1,343,692.47       1,343,692.47
    其他应付款                                        413,717,296.50     416,239,737.95
    一年内到期的非流动
                                                       81,009,601.75      84,780,019.36负债
    其他流动负债                                        2,813,000.00       2,813,000.00
        流动负债合计                                 1,798,672,866.09   1,702,005,919.39非流动负债:
    长期借款                                          102,752,511.11     100,173,722.21
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                    19,674,223.32      21,440,723.32
        非流动负债合计                                 122,426,734.43     121,614,445.53
          负债合计                                   1,921,099,600.52   1,823,620,364.92所有者权益(或股东权益):
    实收资本(或股本)                                241,000,000.00     241,000,000.00
    资本公积                                          349,367,323.80     349,367,323.80
    减:库存股
    专项储备
    盈余公积                                          13,615,343.89      13,615,343.89
    一般风险准备
    未分配利润                                        -69,482,025.42     -60,616,184.72所有者权益(或股东权益)
                                                       534,500,642.27     543,366,482.97合计
       负债和所有者权益
                                                     2,455,600,242.79   2,366,986,847.89(或股东权益)总计法定代表人:洛少宁 主管会计工作负责人:孙培德 会计机构负责人:孙玲第 10 页 共 27 页大连橡胶塑料机械股份有限公司 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                                              645,299,467.63       437,346,934.12
                                         (三十
    其中:营业收入                                          645,299,467.63       437,346,934.12
                                         一)
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                              663,398,715.78       453,921,868.51
                                         (三十
    其中:营业成本                                          540,710,972.88       354,770,203.42
                                         一)
            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
                                         (三十
            营业税金及附加                                      615,658.87            991,778.55
                                         二)
                                         (三十
            销售费用                                         22,266,009.87         16,930,778.80
                                         三)
                                         (三十
            管理费用                                         65,181,220.61         61,944,631.41
                                         三)
                                         (三十
            财务费用                                         34,064,679.97         13,756,953.97
                                         三)
                                         (三十
            资产减值损失                                        560,173.58          5,527,522.36
                                         四)
    加:公允价值变动收益(损失以        (三十
                                                                    222.74              3,500.20
    “-”号填列)                          五)
        投资收益(损失以“-”号填       (三十
                                                                999,410.35             44,781.63
    列)                                    六)
          其中:对联营企业和合营企
                                                               -474,740.79业的投资收益
        汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                          -17,099,615.06       -16,526,652.56
                                         (三十
    加:营业外收入                                            1,770,514.15         1,977,906.44
                                         七)
                                         (三十
    减:营业外支出                                             353,262.38            479,192.15
                                         八)
        其中:非流动资产处置损失                                      8.35            331,101.82四、利润总额(亏损总额以“-”号
                                                             -15,682,363.29       -15,027,938.27填列)第 11 页 共 27 页大连橡胶塑料机械股份有限公司 2012 年半年度报告摘要
                                         (三十
    减:所得税费用                                          -2,758,220.09          1,147,696.10
                                         九)
    五、净利润(净亏损以“-”号填列)                          -12,924,143.20       -16,175,634.37
    归属于母公司所有者的净利润                              -11,578,719.23       -17,395,737.79
    少数股东损益                                            -1,345,423.97          1,220,103.42六、每股收益:
    (一)基本每股收益                  (四十)                   -0.048                -0.083
    (二)稀释每股收益                  (四十)                    -0.048               -0.083
    七、其他综合收益                                             -1,610,300.48           971,885.94
    八、综合收益总额                                            -14,534,443.68       -15,203,748.43
    归属于母公司所有者的综合收益
                                                             -12,544,899.52       -16,812,606.23总额
    归属于少数股东的综合收益总额                   -1,989,544.16                   1,608,857.80法定代表人:洛少宁 主管会计工作负责人:孙培德 会计机构负责人:孙玲
                                            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                            (四)              376,550,260.02       296,493,106.30
    减:营业成本                        (四)              301,058,972.83       241,766,090.98
          营业税金及附加                                        491,769.09            947,062.71
          销售费用                                           10,815,897.87         10,215,366.89
          管理费用                                           48,420,905.38         46,696,649.06
          财务费用                                           27,123,104.06         12,911,642.06
          资产减值损失                                          -78,823.77          4,695,270.11
    加:公允价值变动收益(损失以
                                                                    222.74              3,500.20“-”号填列)
          投资收益(损失以“-”号
                                         (五)                 999,410.35             44,781.63填列)
            其中:对联营企业和合营
                                                               -474,740.79企业的投资收益
    二、营业利润(亏损以“-”号填列)                          -10,281,932.35       -20,690,693.68
    加:营业外收入                                            1,766,500.00         1,977,906.44
    减:营业外支出                                             350,408.35            472,920.49
          其中:非流动资产处置损失                                                    331,101.82三、利润总额(亏损总额以“-”号
                                                             -8,865,840.70        -19,185,707.73填列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                          -8,865,840.70        -19,185,707.73五、每股收益:
    (一)基本每股收益                                             -0.037                -0.091
    (二)稀释每股收益                                             -0.037                -0.091六、其他综合收益第 12 页 共 27 页大连橡胶塑料机械股份有限公司 2012 年半年度报告摘要
    七、综合收益总额                                    -8,865,840.70           -19,185,707.73法定代表人:洛少宁 主管会计工作负责人:孙培德 会计机构负责人:孙玲
                                           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
                                                       515,005,057.50       386,489,223.11收到的现金
      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                                     2,555,321.44         4,194,974.58
      收到其他与经营活动     (四十
                                                         2,542,256.73         8,423,184.79
    有关的现金                  二)
        经营活动现金流入
                                                       520,102,635.67       399,107,382.48小计
      购买商品、接受劳务
                                                       311,095,981.53       233,510,147.64支付的现金
      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第 13 页 共 27 页大连橡胶塑料机械股份有限公司 2012 年半年度报告摘要
    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
                                                      139,009,475.29     88,363,640.31工支付的现金
    支付的各项税费                                    13,484,855.82     17,917,896.38
    支付其他与经营活动      (四十
                                                       28,768,965.23     30,814,248.87
    有关的现金                  二)
        经营活动现金流出
                                                      492,359,277.87    370,605,933.20小计
          经营活动产生的
                                                       27,743,357.80     28,501,449.28现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                                  100,000.00
    取得投资收益收到的
                                                        1,466,320.69       210,000.00现金
    处置固定资产、无形
    资产和其他长期资产收回                                      380.00       1,082,885.00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
                                                       13,851,245.09     18,350,716.33有关的现金
        投资活动现金流入
                                                       15,417,945.78     19,643,601.33小计
    购建固定资产、无形
    资产和其他长期资产支付                               205,665,188.25    165,327,711.31的现金
    投资支付的现金                                   104,067,795.00       467,381.74
    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
        投资活动现金流出
                                                      309,732,983.25    165,795,093.05小计
          投资活动产生的
                                                     -294,315,037.47   -146,151,491.72现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                                45,781,440.00
    其中:子公司吸收少                                45,781,440.00第 14 页 共 27 页大连橡胶塑料机械股份有限公司 2012 年半年度报告摘要数股东投资收到的现金
    取得借款收到的现金                                584,355,091.87       518,462,648.54
    发行债券收到的现金
    收到其他与筹资活动      (四十
                                                       100,000,000.00       164,668,553.03
    有关的现金                  二)
        筹资活动现金流入
                                                       730,136,531.87       683,131,201.57小计
    偿还债务支付的现金                                449,183,757.99       314,893,339.62
    分配股利、利润或偿
                                                        40,436,858.07        21,822,633.66付利息支付的现金
    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      (四十
                                                       116,465,682.99       150,555,894.82
    有关的现金                  二)
        筹资活动现金流出
                                                       606,086,299.05       487,271,868.10小计
          筹资活动产生的
                                                       124,050,232.82       195,859,333.47现金流量净额四、汇率变动对现金及现
                                                         1,705,925.57           432,853.34金等价物的影响五、现金及现金等价物净
                                                      -140,815,521.28        78,642,144.37增加额
    加:期初现金及现金
                                                       421,010,101.88       166,462,062.81等价物余额六、期末现金及现金等价
                                              280,194,580.60                245,104,207.18物余额法定代表人:洛少宁 主管会计工作负责人:孙培德 会计机构负责人:孙玲
                                          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
                                                       284,651,419.60       255,653,978.71收到的现金
    收到的税费返还                                      2,555,321.44         3,252,562.00
    收到其他与经营活动
                                                         1,902,567.94         1,747,000.00有关的现金
        经营活动现金流入
                                                       289,109,308.98       260,653,540.71小计
    购买商品、接受劳务
                                                       180,405,935.46       128,872,560.00支付的现金
    支付给职工以及为职                                 57,546,462.85        53,351,228.52第 15 页 共 27 页大连橡胶塑料机械股份有限公司 2012 年半年度报告摘要工支付的现金
    支付的各项税费                                    8,749,338.86   15,640,445.61
    支付其他与经营活动
                                                     25,084,025.39    56,580,710.45有关的现金
        经营活动现金流出
                                                     271,785,762.56   254,444,944.58小计
          经营活动产生的
                                                     17,323,546.42      6,208,596.13现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                                 100,000.00
    取得投资收益收到的
                                                       1,466,320.69      210,000.00现金
    处置固定资产、无形
    资产和其他长期资产收回                                                 1,082,885.00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
                                                                      18,350,716.33有关的现金
        投资活动现金流入
                                                       1,566,320.69   19,643,601.33小计
    购建固定资产、无形
    资产和其他长期资产支付                              14,411,172.17    41,986,859.08的现金
    投资支付的现金                                  65,247,742.00
    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
                                                     79,658,914.17    41,986,859.08小计
          投资活动产生的
                                                     -78,092,593.48   -22,343,257.75现金流量净额三、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                              522,920,000.00   389,998,416.64
    发行债券收到的现金
    收到其他与筹资活动
                                                     100,000,000.00   151,667,512.42有关的现金
        筹资活动现金流入
                                                     622,920,000.00   541,665,929.06小计第 16 页 共 27 页大连橡胶塑料机械股份有限公司 2012 年半年度报告摘要
    偿还债务支付的现金                              419,111,628.71   287,500,000.00
    分配股利、利润或偿
                                                     30,752,011.61    20,205,181.72付利息支付的现金
    支付其他与筹资活动
                                                     115,574,800.27   150,000,000.00有关的现金
        筹资活动现金流出
                                                     565,438,440.59   457,705,181.72小计
          筹资活动产生的
                                                     57,481,559.41    83,960,747.34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
                                                     -3,287,487.65    67,826,085.72增加额
    加:期初现金及现金
                                                     155,507,292.67   128,534,673.29等价物余额六、期末现金及现金等价
                                              152,219,805.02          196,360,759.01物余额法定代表人:洛少宁 主管会计工作负责人:孙培德 会计机构负责人:孙玲第 17 页 共 27 页大连橡胶塑料机械股份有限公司 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
                                                                                  一
                                                            专                    般
    项目                                             减:
              实收资本(或股                                项                    风                                    少数股东权益    所有者权益合计
                                     资本公积        库存          盈余公积             未分配利润          其他
                  本)                                      储                    险
                                                       股
                                                            备                    准
                                                                                  备一、上年年
              241,000,000.00     349,367,323.80                  13,615,343.89         -58,328,276.88   -2,564,759.20   33,112,173.11   576,201,804.72末余额
       加:会计政策变更前期差错更正其他二、本年年
              241,000,000.00     349,367,323.80                  13,615,343.89         -58,328,276.88   -2,564,759.20   33,112,173.11   576,201,804.72初余额三、本期增减变动金
    额(减少以                                                                            -11,578,719.23     -966,180.29   49,748,041.28    37,203,141.76“-”号填列)(一)净利
                                                                                       -11,578,719.23                   -1,345,423.97   -12,924,143.20润(二)其他
                                                                                                          -966,180.29     -644,120.19    -1,610,300.48综合收益第 18 页 共 27 页大连橡胶塑料机械股份有限公司 2012 年半年度报告摘要上述(一)
    和(二)小                                          -11,578,719.23   -966,180.29   -1,989,544.16   -14,534,443.68计(三)所有
    者投入和                                                                           51,737,585.44   51,737,585.44减少资本1.所有者
                                                                                    51,737,585.44   51,737,585.44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.盈余公积转增资第 19 页 共 27 页大连橡胶塑料机械股份有限公司 2012 年半年度报告摘要本(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
                241,000,000.00   349,367,323.80               13,615,343.89       -69,906,996.11     -3,530,939.49   82,860,214.39   613,404,946.48末余额
                                                                                                                               单位:元 币种:人民币
                                                                            上年同期金额
                                                       归属于母公司所有者权益
                                                                                一
                                                           专                   般
      项目                                           减:
                    实收资本(或股                         项                   风                                   少数股东权益    所有者权益合计
                                       资本公积      库存          盈余公积             未分配利润        其他
                        本)                               储                   险
                                                       股
                                                           备                   准
                                                                                备一、上年年末
                    210,000,000.00   91,468,323.80              13,615,343.89         18,794,895.18    180,008.21    33,262,990.48   367,321,561.56余额加:会计政策变更前期差错更正第 20 页 共 27 页大连橡胶塑料机械股份有限公司 2012 年半年度报告摘要其他二、本年年初
                    210,000,000.00   91,468,323.80   13,615,343.89   18,794,895.18    180,008.21   33,262,990.48   367,321,561.56余额三、本期增减变动金额(减
                                                                     -20,755,737.79   403,123.35    1,287,852.32   -19,064,762.12少以“-”号填列)
    (一)净利润                                                        -17,395,737.79                 1,220,103.42   -16,175,634.37(二)其他综
                                                                                      403,123.35     268,748.90       671,872.25合收益上述(一)和
                                                                     -17,395,737.79   403,123.35    1,488,852.32   -15,503,762.12(二)小计(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分
                                                                     -3,360,000.00                   -201,000.00   -3,561,000.00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                                                        -3,360,000.00                   -201,000.00   -3,561,000.00分配4.其他(五)所有者第 21 页 共 27 页大连橡胶塑料机械股份有限公司 2012 年半年度报告摘要权益内部结转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
                210,000,000.00 91,468,323.80              13,615,343.89                        -1,960,842.61   583,131.56   34,550,842.80   348,256,799.44余额法定代表人:洛少宁 主管会计工作负责人:孙培德 会计机构负责人:孙玲
                                                                      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
                                                                                                          一
                                                                                专                        般
      项目                                                             减:库   项                        风
                    实收资本(或股本)               资本公积                            盈余公积                   未分配利润          所有者权益合计
                                                                       存股     储                        险
                                                                                备                        准
                                                                                                          备一、上年年末余
                         241,000,000.00              349,367,323.80                      13,615,343.89               -60,616,184.72         543,366,482.97额第 22 页 共 27 页大连橡胶塑料机械股份有限公司 2012 年半年度报告摘要加:会计政策变更前期差错更正
          其他二、本年年初余
                         241,000,000.00              349,367,323.80   13,615,343.89   -60,616,184.72   543,366,482.97额三、本期增减变
    动金额(减少以                                                                        -8,865,840.70    -8,865,840.70“-”号填列)
    (一)净利润                                                                          -8,865,840.70    -8,865,840.70(二)其他综合收益上述(一)和(二)
                                                                                      -8,865,840.70    -8,865,840.70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.资本公积转增第 23 页 共 27 页大连橡胶塑料机械股份有限公司 2012 年半年度报告摘要资本(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
                         241,000,000.00              349,367,323.80                      13,615,343.89          -69,482,025.42        534,500,642.27额
                                                                                                                                 单位:元 币种:人民币
                                                                                    上年同期金额
                                                                               专
                                                                                                         一般
       项目                                                           减:库   项
                    实收资本(或股本)               资本公积                           盈余公积         风险   未分配利润         所有者权益合计
                                                                      存股     储
                                                                                                         准备
                                                                               备一、上年年末余
                         210,000,000.00          91,468,323.80                          13,615,343.89            18,986,091.67        334,069,759.36额加:会计政策变更前期差错更正其他二、本年年初余
                         210,000,000.00          91,468,323.80                          13,615,343.89            18,986,091.67        334,069,759.36额三、本期增减变
    动金额(减少以                                                                                                  -22,335,707.73        -22,335,707.73“-”号填列)
    (一)净利润                                                                                                    -19,185,707.73        -19,185,707.73第 24 页 共 27 页大连橡胶塑料机械股份有限公司 2012 年半年度报告摘要(二)其他综合收益上述(一)和(二)
                                                     -19,185,707.73   -19,185,707.73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                                       -3,150,000.00    -3,150,000.001.提取盈余公积2.提取一般风险准备3.对所有者(或
                                                     -3,150,000.00    -3,150,000.00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)其他第 25 页 共 27 页大连橡胶塑料机械股份有限公司 2012 年半年度报告摘要四、本期期末余
                     210,000,000.00        91,468,323.80             13,615,343.89   -3,349,616.06   311,734,051.63额法定代表人:洛少宁 主管会计工作负责人:孙培德 会计机构负责人:孙玲第 26 页 共 27 页大连橡胶塑料机械股份有限公司 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。7.5 企业合并及合并财务报表7.5.1 境外经营实体主要报表项目的折算汇率
                                    资产和负债项目公司名称
                                    2012 年 06 月 30 日    2011 年 12 月 31 日
    大橡塑国际有限公司                  1 加元=6.1223 人民币   1 加元=6.1777 人民币
    大橡塑香港有限公司                  1 欧元=7.8710 人民币   1 欧元=8.1625 人民币捷克共和国布祖卢科股份有限公
                                1 千克朗=315.3 人民币司.所有者权益项目除“未分配利润”项目外,其他项目采用发生时的即期汇率折算;利润表中的收入和费用项目,采用交易发生期间的平均汇率折算;现金流量表中的项目采用交易发生期间的平均汇率折算,汇率变动对现金的影响额应当作为调节项目,在现金流量表中单独列报。
                                                              董事长:洛少宁
                                                               大连橡胶塑料机械股份有限公司
                                                                             2012 年 8 月 23 日第 27 页 共 27 页