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交大昂立(600530)公告正文

交大昂立:2012年半年度报告摘要

公告日期:2012-08-17

上海交大昂立股份有限公司 2012 年半年度报告摘要
                              上海交大昂立股份有限公司
                                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 公司负责人杨国平、主管会计工作负责人朱敏骏及会计机构负责人(会计主管人员)王礼明声明: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          交大昂立
    股票代码          600530
    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          娄健颖                       孙英
    联系地址        上海市宜山路 700 号          上海市宜山路 700 号
       电话          021-54277900                021-54277820
       传真          021-54277827                021-54277827
    电子信箱        stock@mail.onlly.com.cn      stock@mail.onlly.com.cn2.2 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
                                         本报告期末             上年度期末            年度期末增减
                                                                                          (%)
    总资产                                 1,780,009,578.98      1,694,346,312.63                  5.06
    所有者权益(或股东权益)               1,413,739,627.43      1,361,610,562.15                  3.83归属于上市公司股东的每股净
                                                   4.531                    4.364              3.83资产(元/股)
                                                                                    本报告期比上年
                                      报告期(1-6 月)          上年同期
                                                                                      同期增减(%)
    营业利润                                  40,855,073.56         38,493,954.33                 6.13第 1 页 共 22 页上海交大昂立股份有限公司 2012 年半年度报告摘要
    利润总额                                  41,527,949.71              39,204,118.37                 5.93
    归属于上市公司股东的净利润                36,140,785.28              35,228,419.41                 2.59归属于上市公司股东的扣除非
                                           21,202,251.79              31,215,561.39                -32.08经常性损益的净利润
    基本每股收益(元)                                      0.116                  0.113                 2.65扣除非经常性损益后的基本每
                                                       0.068                  0.100                -32.00股收益(元)
    稀释每股收益(元)                                      0.116                  0.113                2.65
                                                                                         减少 0.13 个百
    加权平均净资产收益率(%)                                2.57                     2.70
                                                                                                   分点
    经营活动产生的现金流量净额                16,055,815.83              22,472,696.20             -28.55每股经营活动产生的现金流量
                                                      0.0515                0.0720                 -28.55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                                                                         53,926.71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值变动损益,以及处置交易性金                            17,001,657.83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                                                       618,949.44
    所得税影响额                                                                            -2,596,739.02
    少数股东权益影响额(税后)                                                                -139,261.47
                             合计                                                        14,938,533.49§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                                                                                            25,479 户
                                                 前十名股东持股情况
                                                                                                                质押
                                                                                                     持有有
                                                                                                                或冻
                                                      持股比例                          报告期内     限售条
          股东名称                   股东性质                         持股总数                                  结的
                                                        (%)                               增减       件股份
                                                                                                                股份
                                                                                                     数量
                                                                                                                数量
    上海新南洋股份有限公司                  国有法人         17.834        55,641,000                               无大众交通(集团)股份有限公
                                 境内非国有法人          17.261        53,855,849                               无司上海新路达商业(集团)有限
                                        国有法人          6.153        19,197,491                               无公司
    上海茸北工贸实业总公司           境内非国有法人           5.038        15,717,765                               无
    上海蓝鑫投资有限公司             境内非国有法人           4.238        13,223,600                               无
    上海国际株式会社                       境外法人           2.818         8,792,600                               无
    上海市教育发展有限公司                 国有法人           1.330         4,149,600                               无第 2 页 共 22 页
      上海交大昂立股份有限公司 2012 年半年度报告摘要
      徐开东                           境内自然人       1.063        3,315,969 2,512,506           未知
      上海交通大学                           国家       0.887        2,766,400                     无
      李陶白                           境内自然人       0.500        1,560,000  -140,000           未知
                                         前十名无限售条件股东持股情况
                      股东名称                    持有无限售条件股份的数量          股份种类及数量
      上海新南洋股份有限公司                              55,641,000                  人民币普通股
      大众交通(集团)股份有限公司                        53,855,849                  人民币普通股
      上海新路达商业(集团)有限公司                      19,197,491                  人民币普通股
      上海茸北工贸实业总公司                              15,717,765                  人民币普通股
      上海蓝鑫投资有限公司                                13,223,600                  人民币普通股
      上海国际株式会社                                     8,792,600                  人民币普通股
      上海市教育发展有限公司                               4,149,600                  人民币普通股
      徐开东                                               3,315,969                  人民币普通股
      上海交通大学                                         2,766,400                  人民币普通股
      李陶白                                               1,560,000                  人民币普通股
                                               上海新南洋股份有限公司与上海交通大学存在关联关系,其他股
      上述股东关联关系或一致行动的说明
                                               东间是否存在关联关系不祥。
      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
                                                                        营业收入比   营业成本比   毛利率比上
    行业名称              营业收入         营业成本         毛利率     上年同期增   上年同期增   年同期增减
                                                                          减率         减率           率
    (1)工      业          102,173,763.19    52,978,404.11       48.15%       17.12%        0.93%         8.32%
    (2)商      业          181,834,984.98   104,769,498.17       42.38%       -2.00%        0.65%       -1.52%
    (3)房地产业              2,255,096.00       539,641.42       76.07%        5.79%       14.96%       -1.91%
    (4)旅游饮食服务业        1,801,455.12       467,160.50       74.07%        5.99%       -8.09%         3.97%
    (5)外     贸                                                            -100.00%     -100.00%       -1.10%公司内各业务分部相
                         -85,435,477.25   -90,834,643.00互抵销
    合      计          202,629,822.04    67,920,061.20       66.48%       10.05%       11.56%       -0.45%
      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(%)
          上海地区                    236,206,124.08                            3.25
          其他地区                      51,859,175.21                           7.20
          公司内各业务分部            -85,435,477.25
      第 3 页 共 22 页上海交大昂立股份有限公司 2012 年半年度报告摘要相互抵销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5.5 利润构成与上年度相比发生重大变化的原因分析□适用 √不适用5.6 募集资金使用情况5.6.1 募集资金运用□适用 √不适用5.6.2 变更项目情况□适用 √不适用5.7 非募集资金项目情况
                                                     单位:元 币种:人民币
       项目名称                项目金额          项目进度      项目收益情况国泰君安证券股份有
                            285,408,969.68限公司上海联创永钦创业投
                             20,000,000.00资企业(有限合伙)
         合计               305,408,969.68          /               /5.8 董事会下半年的经营计划修改计划□适用 √不适用5.9 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明□适用 √不适用5.10 公司董事会对会计师事务所本报告期“非标准审计报告”的说明□适用 √不适用5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□适用 √不适用§6 重要事项6.1 收购资产
    □适用   √不适用6.2 出售资产
    □适用   √不适用6.3 担保事项第 4 页 共 22 页上海交大昂立股份有限公司 2012 年半年度报告摘要
    √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
      证          证                                                    占期末
    序 券 证券代 券           最初投资成本         持有数 期末账面价        证券投    报告期损益
    号 品        码   简        (元)             量(股) 值(元)        资比例      (元)
      种          称                                                    (%)
                  中
      股          国
    1        601857           233,800.00           14,000   126,700.00     19.02      -9,660.00
      票          石
                  油
                  东
      股          方
    2        600832           855,084.80         100,480    539,577.60     80.98      9,043.20
      票          明
                  珠报告期已出售证券投
                                  /                /          /           /       198,187.17资损益
         合计             1,088,884.80             /      666,277.60     100      197,570.376.6.2 持有其他上市公司股权情况
    √适用     □不适用
                                                                                                     单位:元
            证                        占该公                                                                     股
                                                                                                        会计
    证券代     券                        司股权                                          报告期所有者               份
                  最初投资成本                   期末账面价值      报告期损益                           核算
    码       简                        比例                                              权益变动                 来
                                                                                                        科目
            称                        (%)                                                                     源
            交                                                                                         可供
                                                                                                                法
            通                                                                                         出售
    601328            4,950,000.00       0.0041     11,486,200.00         253,000.00         129,030.00            人
            银                                                                                         金融
                                                                                                                股
            行                                                                                         资产
            兴                                                                                         可供
                                                                                                                法
            业                                                                                         出售
    601377           73,269,230.77       2.8864     665,480,000.00   23,153,470.66      53,299,250.00              人
            证                                                                                         金融
                                                                                                                股
            券                                                                                         资产
    合计          78,219,230.77         /        676,966,200.00   23,406,470.66      53,428,280.00       /       /6.6.3 持有非上市金融企业股权情况
    √适用     □不适用
                                                   占该公                        报告期   报告期
    所持对象         最初投资成本         持有数量               期末账面价值                            会计核     股份
                                                   司股权                        损益     所有者
    名称             (元)               (股)                 (元)                                算科目     来源
                                                   比例                          (元)   权益变第 5 页 共 22 页上海交大昂立股份有限公司 2012 年半年度报告摘要
                                                 (%)                     动(元)国泰君安
                                                                                      长期股
    证券股份    285,408,969.68       21,918,296   0.3593     285,408,969.68
                                                                                      权投资有限公司国泰君安
    投资管理                                                                              长期股
                   825,938.87       605,536      0.044       825,938.87
    股份有限                                                                              权投资公司
    合计      286,234,908.55                        /      286,234,908.55                  /      /§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:上海交大昂立股份有限公司
                                                                          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                                           136,814,171.79        90,628,189.55
      结算备付金
      拆出资金
      交易性金融资产                                        666,277.60            666,894.40
      应收票据
      应收账款                                           48,449,970.83         45,475,527.87
      预付款项                                           23,109,920.63         39,322,327.18
      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                                         19,392,573.63         19,628,689.44
      买入返售金融资产
      存货                                               69,295,467.35         65,284,228.07
      一年内到期的非流动资产
      其他流动资产
        流动资产合计                                     297,728,381.83       261,005,856.51非流动资产:
      发放委托贷款及垫款
      可供出售金融资产                                   676,966,200.00       615,834,400.00
      持有至到期投资
      长期应收款
      长期股权投资                                       402,822,774.62       407,002,267.35
      投资性房地产                                       147,108,796.56       149,205,552.30第 6 页 共 22 页上海交大昂立股份有限公司 2012 年半年度报告摘要
      固定资产                                     243,095,770.40     244,245,736.07
      在建工程                                                          3,119,108.66
      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                                       9,104,823.66       9,296,228.26
      开发支出
      商誉
      长期待摊费用                                   3,182,831.91       4,637,163.48
      递延所得税资产
      其他非流动资产
        非流动资产合计                           1,482,281,197.15   1,433,340,456.12
           资产总计                              1,780,009,578.98   1,694,346,312.63流动负债:
      短期借款                                     88,000,000.00      98,000,000.00
      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
      应付账款                                     22,901,717.74      32,088,195.54
      预收款项                                      3,393,555.56       4,576,845.92
      卖出回购金融资产款
      应付手续费及佣金
      应付职工薪酬                                   1,615,623.50       3,504,716.35
      应交税费                                         993,441.78         505,820.69
      应付利息
      应付股利                                     21,637,643.47         138,916.27
      其他应付款                                   87,358,218.49      63,004,792.96
      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
      其他流动负债
        流动负债合计                               225,900,200.54     201,819,287.73非流动负债:
      长期借款
      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                               89,809,680.00      80,381,160.00
      其他非流动负债
        非流动负债合计                              89,809,680.00      80,381,160.00
           负债合计                                315,709,880.54     282,200,447.73所有者权益(或股东权第 7 页 共 22 页上海交大昂立股份有限公司 2012 年半年度报告摘要益):
    实收资本(或股本)                       312,000,000.00             312,000,000.00
    资本公积                               1,037,401,317.26             983,973,037.26
    减:库存股
    专项储备
    盈余公积                                  61,142,390.32              61,142,390.32
    一般风险准备
    未分配利润                                 3,195,919.85               4,495,134.57
    外币报表折算差额
    归属于母公司所有者
                                            1,413,739,627.43           1,361,610,562.15权益合计
    少数股东权益                              50,560,071.01              50,535,302.75
         所有者权益合计                     1,464,299,698.44           1,412,145,864.90
       负债和所有者权益
                                            1,780,009,578.98           1,694,346,312.63总计
    法定代表人:杨国平      主管会计工作负责人:朱敏骏       会计机构负责人:王礼明
                                          母公司资产负债表
                                          2012 年 6 月 30 日编制单位:上海交大昂立股份有限公司
                                                                       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                                         82,241,617.28        35,995,825.99
      交易性金融资产
      应收票据
      应收账款                                         51,167,894.48        55,366,541.69
      预付款项                                          4,318,727.36        15,537,461.66
      应收利息
      应收股利
      其他应收款                                     128,937,762.20        124,931,556.68
      存货                                            36,126,097.15         25,763,468.49
      一年内到期的非流动资产
      其他流动资产
        流动资产合计                                 302,792,098.47        257,594,854.51非流动资产:
      可供出售金融资产                               676,966,200.00        615,834,400.00
      持有至到期投资
      长期应收款
      长期股权投资                                   820,820,643.64        824,289,005.99
      投资性房地产                                    23,587,580.87         23,966,054.39
      固定资产                                        33,959,859.84         30,544,749.60
      在建工程                                                               3,119,108.66
      工程物资
      固定资产清理第 8 页 共 22 页上海交大昂立股份有限公司 2012 年半年度报告摘要
    生产性生物资产
    油气资产
    无形资产                                    2,591,100.71               2,631,950.09
    开发支出
    商誉
    长期待摊费用                                  516,666.55               1,162,499.90
    递延所得税资产
    其他非流动资产
       非流动资产合计                        1,558,442,051.61           1,501,547,768.63
          资产总计                           1,861,234,150.08           1,759,142,623.14流动负债:
    短期借款                                   88,000,000.00              98,000,000.00
    交易性金融负债
    应付票据
    应付账款                                    7,625,245.41              15,884,366.13
    预收款项                                       33,521.49                  33,521.49
    应付职工薪酬                                   63,755.81                  52,364.91
    应交税费                                   -2,304,696.31              -1,315,126.41
    应付利息
    应付股利                                   21,498,727.20
    其他应付款                                171,009,291.08             142,904,287.27
    一年内到期的非流动负债
    其他流动负债
       流动负债合计                            285,925,844.68             255,559,413.39非流动负债:
    长期借款
    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                             89,809,680.00              80,381,160.00
    其他非流动负债
       非流动负债合计                           89,809,680.00              80,381,160.00
          负债合计                             375,735,524.68             335,940,573.39所有者权益(或股东权益):
    实收资本(或股本)                        312,000,000.00             312,000,000.00
    资本公积                                1,041,509,281.08             988,081,001.08
    减:库存股
    专项储备
    盈余公积                                   61,142,390.32              61,142,390.32
    一般风险准备
    未分配利润                                 70,846,954.00              61,978,658.35所有者权益(或股东权益)
                                             1,485,498,625.40           1,423,202,049.75合计
       负债和所有者权益
                                             1,861,234,150.08           1,759,142,623.14(或股东权益)总计
    法定代表人:杨国平       主管会计工作负责人:朱敏骏       会计机构负责人:王礼明第 9 页 共 22 页上海交大昂立股份有限公司 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                                      204,740,055.03         185,673,213.31
    其中:营业收入                                 204,740,055.03         185,673,213.31
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                      189,847,356.21          173,612,460.36
    其中:营业成本                                  68,290,901.35           61,276,124.13
           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                              2,336,636.96           2,491,618.65
           销售费用                                  87,321,444.37           79,059,424.83
           管理费用                                  29,026,043.20           28,867,344.75
           财务费用                                    3,014,121.27           2,374,785.78
           资产减值损失                                 -141,790.94            -456,837.78
    加:公允价值变动收益(损失以
                                                            -616.80              -4,620.00“-”号填列)
       投资收益(损失以“-”号填
                                                     25,962,991.54           26,437,821.38列)
         其中:对联营企业和合营企业的投资收益
       汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                   40,855,073.56           38,493,954.33
    加:营业外收入                                      828,865.29           1,004,144.83
    减:营业外支出                                      155,989.14             293,980.79
       其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                     41,527,949.71           39,204,118.37填列)
    减:所得税费用                                    5,362,396.17           3,002,060.21
    五、净利润(净亏损以“-”号填列)                   36,165,553.54           36,202,058.16
    归属于母公司所有者的净利润                      36,140,785.28           35,228,419.41
    少数股东损益                                         24,768.26             973,638.75六、每股收益:
    (一)基本每股收益                                       0.116                  0.113
    (二)稀释每股收益                                       0.116                  0.113
    七、其他综合收益                                     53,428,280.00          453,095,065.59
    八、综合收益总额                                     89,593,833.54          489,297,123.75
    归属于母公司所有者的综合收益
                                                     89,569,065.28          488,323,485.00总额
    归属于少数股东的综合收益总额                         24,768.26             973,638.75
    法定代表人:杨国平        主管会计工作负责人:朱敏骏        会计机构负责人:王礼明第 10 页 共 22 页上海交大昂立股份有限公司 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                                       91,885,409.95            78,245,815.88
    减:营业成本                                   42,171,922.59            41,763,819.10
        营业税金及附加                                 433,417.83              432,612.03
        销售费用                                     3,730,775.03            7,034,475.32
        管理费用                                   18,842,491.86            18,178,178.13
        财务费用                                     3,515,750.43            5,859,662.97
        资产减值损失                                  -301,324.12           -1,757,929.91
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号
                                                   26,787,917.75           27,863,315.02填列)
          其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                 50,280,294.08           34,598,313.26
    加:营业外收入                                      70,092.10              10,981.15
    减:营业外支出                                      12,277.20             189,459.86
        其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                   50,338,108.98           34,419,834.55填列)
    减:所得税费用                                   4,029,813.33           3,207,472.10
    四、净利润(净亏损以“-”号填列)                 46,308,295.65           31,212,362.45五、每股收益:
    (一)基本每股收益                                       0.15                   0.10
    (二)稀释每股收益                                       0.15                   0.10
    六、其他综合收益                                   53,428,280.00          453,095,065.59
    七、综合收益总额                                   99,736,575.65          484,307,428.04
    法定代表人:杨国平      主管会计工作负责人:朱敏骏        会计机构负责人:王礼明
                                           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
                                                     221,069,593.50       206,909,839.13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第 11 页 共 22 页上海交大昂立股份有限公司 2012 年半年度报告摘要
    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                                671,398.13      1,021,483.38
      收到其他与经营活动
                                                 10,005,304.10    10,081,440.71有关的现金
        经营活动现金流入
                                                 231,746,295.73   218,012,763.22小计
      购买商品、接受劳务
                                                 71,112,897.25    56,938,415.64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
      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
                                                 34,103,469.01    30,392,224.93工支付的现金
      支付的各项税费                             29,318,259.37    30,971,374.12
      支付其他与经营活动
                                                 81,155,854.27    77,238,052.33有关的现金
        经营活动现金流出
                                                 215,690,479.90   195,540,067.02小计
          经营活动产生的
                                                 16,055,815.83    22,472,696.20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                           2,709,750.00     3,281,784.31
      取得投资收益收到的
                                                 32,404,657.83    14,540,000.00现金
      处置固定资产、无形
    资产和其他长期资产收回                                               29,750.00的现金净额
      处置子公司及其他营
                                                                  38,537,500.00业单位收到的现金净额
      收到其他与投资活动
                                                 29,000,000.00有关的现金
        投资活动现金流入
                                                 64,114,407.83    56,389,034.31小计第 12 页 共 22 页上海交大昂立股份有限公司 2012 年半年度报告摘要
    购建固定资产、无形
    资产和其他长期资产支付                          1,890,336.45               1,932,134.37的现金
    投资支付的现金                             3,246,923.56             145,452,920.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
       投资活动现金流出
                                                5,137,260.01             147,385,054.37小计
         投资活动产生的
                                               58,977,147.82             -90,996,020.06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
    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                        20,000,000.00              90,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
       筹资活动现金流入
                                               20,000,000.00              90,000,000.00小计
    偿还债务支付的现金                        30,000,000.00              28,000,000.00
    分配股利、利润或偿
                                               18,844,989.03              23,769,391.88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有关的现金
       筹资活动现金流出
                                               48,844,989.03              51,769,391.88小计
         筹资活动产生的
                                              -28,844,989.03              38,230,608.12现金流量净额四、汇率变动对现金及现
                                                   -1,992.38                  -2,592.51金等价物的影响五、现金及现金等价物净
                                               46,185,982.24             -30,295,308.25增加额
    加:期初现金及现金
                                               90,628,189.55             130,799,189.43等价物余额六、期末现金及现金等价
                                              136,814,171.79             100,503,881.18物余额
    法定代表人:杨国平      主管会计工作负责人:朱敏骏       会计机构负责人:王礼明第 13 页 共 22 页上海交大昂立股份有限公司 2012 年半年度报告摘要
                                          母公司现金流量表
                                            2012 年 1—6 月
                                                                      单位:元 币种:人民币
            项目               附注               本期金额              上期金额一、经营活动产生的现金流量:
      销售商品、提供劳务
                                                     110,011,151.55        88,412,300.62收到的现金
      收到的税费返还
      收到其他与经营活动
                                                      29,960,760.20       175,001,171.46有关的现金
        经营活动现金流入
                                                     139,971,911.75       263,413,472.08小计
      购买商品、接受劳务
                                                      55,293,065.46        43,321,346.89支付的现金
      支付给职工以及为职
                                                      21,022,078.35        19,294,204.88工支付的现金
      支付的各项税费                                  11,774,654.29         9,387,821.65
      支付其他与经营活动
                                                      35,876,689.32       138,580,360.42有关的现金
        经营活动现金流出
                                                     123,966,487.42       210,583,733.84小计
          经营活动产生的
                                                      16,005,424.33        52,829,738.24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                               1,725,000.00           127,333.25
      取得投资收益收到的
                                                      32,206,470.66        14,540,000.00现金
      处置固定资产、无形资产和其他长期资产收回的现金净额
      处置子公司及其他营
                                                                           38,537,500.00业单位收到的现金净额
      收到其他与投资活动
                                                      29,000,000.00有关的现金
        投资活动现金流入
                                                      62,931,470.66        53,204,833.25小计
      购建固定资产、无形
    资产和其他长期资产支付                                1,551,819.23         1,462,049.16的现金
      投资支付的现金                                   1,950,190.56       142,889,665.00
      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
                                                       3,502,009.79       144,351,714.16小计
          投资活动产生的
                                                      59,429,460.87       -91,146,880.91现金流量净额第 14 页 共 22 页
                上海交大昂立股份有限公司 2012 年半年度报告摘要
                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                        20,000,000.00             90,000,000.00
                     发行债券收到的现金
                     收到其他与筹资活动
                有关的现金
                       筹资活动现金流入
                                                               20,000,000.00             90,000,000.00
                小计
                     偿还债务支付的现金                        30,000,000.00             28,000,000.00
                     分配股利、利润或偿
                                                               19,189,389.03             23,769,391.88
                付利息支付的现金
                     支付其他与筹资活动
                有关的现金
                       筹资活动现金流出
                                                               49,189,389.03             51,769,391.88
                小计
                         筹资活动产生的
                                                              -29,189,389.03             38,230,608.12
                现金流量净额
                四、汇率变动对现金及现
                                                                      295.12                  -1,858.06
                金等价物的影响
                五、现金及现金等价物净
                                                               46,245,791.29                 -88,392.61
                增加额
                     加:期初现金及现金
                                                               35,995,825.99             42,231,253.75
                等价物余额
                六、期末现金及现金等价
                                                               82,241,617.28             42,142,861.14
                物余额
                法定代表人:杨国平      主管会计工作负责人:朱敏骏       会计机构负责人:王礼明
                                                          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                  其   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
                  本)                                    储                   险                  他
                                                     股
                                                          备                   准
                                                                               备一、上年
    年 末 余    312,000,000.00      983,973,037.26                 61,142,390.32        4,495,134.57        50,535,302.75   1,412,145,864.90额
      加:会计政策变更
           前期 差 错更正
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                上海交大昂立股份有限公司 2012 年半年度报告摘要
           其他二、本年
    年 初 余    312,000,000.00      983,973,037.26              61,142,390.32     4,495,134.57   50,535,302.75   1,412,145,864.90额三、本期增 减 变动 金 额
                                    53,428,280.00                            -1,299,214.72       24,768.26      52,153,833.54( 减 少以“-”号填列)(一)净
                                                                             36,140,785.28       24,768.26      36,165,553.54利润(二)其
    他 综 合                            53,428,280.00                                                               53,428,280.00收益
    上    述(一)和
                                    53,428,280.00                            36,140,785.28       24,768.26      89,593,833.54(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
                                                                            -37,440,000.00                     -37,440,000.00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
                                                                            -37,440,000.00                     -37,440,000.00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
                第 16 页 共 22 页
             上海交大昂立股份有限公司 2012 年半年度报告摘要本)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   312,000,000.00   1,037,401,317.26              61,142,390.32            3,195,919.85        50,560,071.01   1,464,299,698.44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                      其   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
                 本)                                 储                  险                      他
                                                  股
                                                      备                  准
                                                                          备一、上年
           312,000,000.00    714,993,248.37               54,705,829.80          -22,830,807.63        49,607,483.29   1,108,475,753.83年末余额加:会计政策变更前期差错更正其他二、本年
           312,000,000.00    714,993,248.37               54,705,829.80          -22,830,807.63        49,607,483.29   1,108,475,753.83年初余额三、本期增减变动
    金额(减                     453,095,065.59                                       13,388,419.41           973,638.75     467,457,123.75少以“-”号填列)(一)净
                                                                                  35,228,419.41           973,638.75      36,202,058.16利润(二)其
    他综合收                     453,095,065.59                                                                              453,095,065.59益上述(一)
    和(二)                     453,095,065.59                                       35,228,419.41           973,638.75     489,297,123.75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
             第 17 页 共 22 页
              上海交大昂立股份有限公司 2012 年半年度报告摘要3.其他(四)利
                                                                                -21,840,000.00                               -21,840,000.00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
                                                                                -21,840,000.00                               -21,840,000.00东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他四、本期
            312,000,000.00   1,168,088,313.96              54,705,829.80            -9,442,388.22        50,581,122.04   1,575,932,877.58期末余额
              法定代表人:杨国平           主管会计工作负责人:朱敏骏                  会计机构负责人:王礼明
                                                     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
                                                   减:
    项目       实收资本(或股                             项                   风
                                    资本公积       库存          盈余公积               未分配利润          所有者权益合计
                     本)                                 储                   险
                                                     股
                                                          备                   准
                                                                               备一、上年年
               312,000,000.00     988,081,001.08               61,142,390.32           61,978,658.35           1,423,202,049.75末余额
       加 :会计政策变更
            前
              第 18 页 共 22 页
            上海交大昂立股份有限公司 2012 年半年度报告摘要期差错更正
           其他二、本年年
              312,000,000.00    988,081,001.08               61,142,390.32    61,978,658.35   1,423,202,049.75初余额三、本期增减变动金
    额(减少以                       53,428,280.00                                 8,868,295.65     62,296,575.65“-”号填列)(一)净利
                                                                              46,308,295.65     46,308,295.65润(二)其他
                                 53,428,280.00                                                  53,428,280.00综合收益上述(一)
    和(二)小                       53,428,280.00                                46,308,295.65     99,736,575.65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
                                                                             -37,440,000.00    -37,440,000.00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                                                                     -37,440,000.00    -37,440,000.00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
            第 19 页 共 22 页
             上海交大昂立股份有限公司 2012 年半年度报告摘要用(七)其他四、本期期
             312,000,000.00      1,041,509,281.08             61,142,390.32   70,846,954.00   1,485,498,625.40末余额
             第 20 页 共 22 页
            上海交大昂立股份有限公司 2012 年半年度报告摘要
                                                                                                   单位:元 币种:人民币
                                                             上年同期金额
                                                                             一
                                                        专                   般
                                                 减:
    项目      实收资本(或股                             项                   风
                                  资本公积       库存          盈余公积             未分配利润          所有者权益合计
                   本)                                 储                   险
                                                   股
                                                        备                   准
                                                                             备一、上年年
              312,000,000.00    719,101,212.19               54,705,829.80         25,889,613.72           1,111,696,655.71末余额
      加 :会计政策变更
           前期差错更正
           其他二、本年年
              312,000,000.00    719,101,212.19               54,705,829.80         25,889,613.72           1,111,696,655.71初余额三、本期增减变动金
    额(减少以                      453,095,065.59                                      9,372,362.45            462,467,428.04“-”号填列)(一)净利
                                                                                   31,212,362.45             31,212,362.45润(二)其他
                                453,095,065.59                                                              453,095,065.59综合收益上述(一)
    和(二)小                      453,095,065.59                                     31,212,362.45            484,307,428.04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
                                                                                  -21,840,000.00            -21,840,000.00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                                                                          -21,840,000.00            -21,840,000.00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
            第 21 页 共 22 页
             上海交大昂立股份有限公司 2012 年半年度报告摘要本)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
             312,000,000.00      1,172,196,277.78             54,705,829.80   35,261,976.17      1,574,164,083.75末余额
             法定代表人:杨国平             主管会计工作负责人:朱敏骏        会计机构负责人:王礼明
             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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