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豫光金铅(600531)公告正文

豫光金铅:2012年半年度报告摘要

公告日期:2012-08-25

河南豫光金铅股份有限公司 2012 年半年度报告摘要
                              河南豫光金铅股份有限公司
                                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 公司负责人杨安国、主管会计工作负责人任文艺及会计机构负责人(会计主管人员)苗红强声明: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          豫光金铅
        股票代码          600531
      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            蔡亮                               李慧玲
        联系地址          河南省济源市荆梁南街 1 号          河南省济源市荆梁南街 1 号
          电话            0391-6665836                       0391-6665836
          传真            0391-6688986                       0391-6688986
        电子信箱          yuguang@yggf.com.cn                yuguang@yggf.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
                                                                             本报告期末比上年度
                                   本报告期末            上年度期末
                                                                                 期末增减(%)
    总资产                           6,703,321,261.15      6,859,218,328.00                   -2.27
    所有者权益(或股东权益)         1,815,733,132.10      1,842,033,252.48                   -1.43归属于上市公司股东的每
                                                 6.15                 6.24                 -1.44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                            30,779,787.40        139,095,228.77                   -77.87
    利润总额                            32,882,011.64        167,053,801.79                   -80.32
    第1    页 共 25 页河南豫光金铅股份有限公司 2012 年半年度报告摘要归属于上市公司股东的净
                                     15,719,995.22             119,815,244.09                     -86.88利润归属于上市公司股东的扣
                                     -5,111,158.77             112,124,473.67                     -104.56除非经常性损益的净利润
    基本每股收益(元)                                  0.05                   0.41                    -87.80扣除非经常性损益后的基
                                                  -0.02                   0.38                    -105.26本每股收益(元)
    稀释每股收益(元)                                  0.05                   0.41                    -87.80加权平均净资产收益率
                                                   0.85                   6.47       减少 5.62 个百分点(%)经营活动产生的现金流量
                                    688,906,534.23             676,877,109.20                       1.78净额每股经营活动产生的现金
                                                 2.3333                 2.2925                      1.78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量持                                            5,389,174.61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值变
                                                                                            25,142,174.21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                                                       -3,286,950.37
    所得税影响额                                                                               -6,167,874.46
    少数股东权益影响额(税后)                                                                   -245,370.00
                       合计                                                                 20,831,153.99§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                                                                               72,168 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             数量河南豫光金铅集团
                        国有法人        42.46      125,353,660                   0   无有限责任公司
    中国黄金集团公司       国有法人          4.33      12,773,284                   0   未知中信证券股份有限
                             其他         0.93       2,760,292                   0   未知公司济源市财务开发公
                        国有法人          0.64       1,876,410                   0   未知司
    四川信托有限公司            其他         0.33            962,100                0   未知
    第2   页 共 25 页河南豫光金铅股份有限公司 2012 年半年度报告摘要中国工商银行股份有限公司-金鹰主
                               其他       0.21   606,141            0   未知题优势股票型证券投资基金四川川商投资控股
                               其他       0.20   601,192            0   未知有限公司中国农业银行股份有限公司-南方中
                               其他       0.18   518,285            0   未知证 500 指数证券投资基金(LOF)
    肖琦                          其他       0.13   394,130            0   未知中国工商银行股份有限公司-广发中
                               其他       0.12   360,295            0   未知证 500 指数证券投资基金(LOF)
                              前十名无限售条件股东持股情况
                                持有无限售条件股份的
            股东名称                                            股份种类及数量
                                        数量
    河南豫光金铅集团有限责任公司             125,353,660 人民币普通股
    中国黄金集团公司                          12,773,284 人民币普通股
    中信证券股份有限公司                       2,760,292 人民币普通股
    济源市财务开发公司                         1,876,410 人民币普通股
    四川信托有限公司                             962,100 人民币普通股中国工商银行股份有限公司-金
                                              606,141 人民币普通股鹰主题优势股票型证券投资基金
    四川川商投资控股有限公司                     601,192 人民币普通股中国农业银行股份有限公司-南
    方中证 500 指数证券投资基金                  518,285 人民币普通股(LOF)
    肖琦                                         394,130 人民币普通股中国工商银行股份有限公司-广
    发中证 500 指数证券投资基金                  360,295 人民币普通股(LOF)
                              公司前 10 名股东中,河南豫光金铅集团有限责任公司与其余股东上述股东关联关系或一致行动的
                              不存在关联关系,也不存在一致行动的情况。未知其他流通股股说明
                              东是否存在有关联关系或一致行动人情况。
    3.3   控股股东及实际控制人变更情况□适用 √不适用§4 董事、监事和高级管理人员情况4.1 董事、监事和高级管理人员持股变动□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
    分行业                                          营业利   营业收   营业成      营业利润率
    或分产            营业收入          营业成本      润率   入比上   本比上      比上年同期
    品                                              (%)    年同期   年同期      增减(%)
    第3   页 共 25 页河南豫光金铅股份有限公司 2012 年半年度报告摘要
                                                                  增减(%) 增减(%)分行业
    有色金                                                                                 增加 1.52 个
              2,390,386,780.28   2,380,239,836.80          0.42    -16.35    -17.61
    属                                                                                           百分点
                                                                                        减少 0.93 个
    贵金属       2,457,393,251.09   2,325,026,471.26          5.39      2.04      3.06
                                                                                              百分点
                                                                                          减少 17.53
    化工           112,592,461.52       60,473,197.77        46.29     -9.03     35.05
                                                                                            个百分点
                                                                                        增加 2.75 个
    其他           585,351,183.71      519,200,993.02        11.30     -0.82     -3.80
                                                                                              百分点分产品
                                                                             增加 3.21 个
    电解铅       2,215,944,254.08   2,235,984,995.17         -0.90    -15.49    -18.09
                                                                                   百分点
                                                                             减少 4.61 个
    黄金      1,106,369,279.36 1,111,232,832.70       -0.44   105.59    115.48
                                                                                   百分点
                                                                             增加 3.22 个
    白银      1,351,023,971.73 1,213,793,638.56       10.16   -27.76    -30.26
                                                                                   百分点
                                                                               减少 15.16
    粗铜        174,442,526.20    144,254,841.63      17.31   -25.94      -9.32
                                                                                 个百分点
                                                                               减少 13.52
    硫酸          46,046,407.56     20,105,633.17     56.34   -28.70       3.28
                                                                                 个百分点
                                                                               减少 17.89
    氧化锌        66,546,053.96     40,367,564.60     39.34     12.44     59.49
                                                                                 个百分点
                                                                             增加 2.75 个
    其他        585,351,183.71    519,200,993.02      11.30     -0.82     -3.80
                                                                                   百分点其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额 4,401.80 万元。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                                    5,545,723,676.60                                   13.89
    国外                                                   0                                 -100.005.3 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:万元 币种:人民币
                                                 本报告期已使用募集资金
    募集资金总额                    62,110.44                                                10,640.86
                                                         总额
    第4     页 共 25 页河南豫光金铅股份有限公司 2012 年半年度报告摘要
                                                 已累计使用募集资金总额                        56,923.28
                      是否变更   拟投入金        实际投入金 是否符合计                       产生收益情
      承诺项目                                                                 预计收益
                        项目       额                额        划进度                            况二期废旧蓄电
    池综合利用工    是          10,419.14            10,419.14    是                         673.49程项目污水综合治理
                 否           4,759.40             3,283.76    否                         32.12回用工程项目偿还公司 8 万吨/年熔池熔炼直接炼铅环保
                 否          28,000.00            28,000.00    是治理工程项目国家开发银行项目建设贷款补充公司 8 万吨/年熔池熔炼
    直接炼铅环保    否           5,440.04             5,440.04    是治理工程项目流动资金
      合计           /       48,618.58             47,142.94       /                              /
    尚未使用的募集资金用途及去向                    存放于募集资金专用账户5.6.2 变更项目情况√适用 □不适用
                                                                                单位:万元 币种:人民币
    变更投资项目资金总额                                                                       23,911.00
                                        变更项目                                变更项目
                        对应的原承                    实际投入      是否符合                产生收益
      变更后的项目                      拟投入金                                的预计收
                          诺项目                        金额        计划进度                  情况
                                            额                                      益江西源丰有色金属
                        二期废旧蓄有限公司 18 万吨/
                        电池综合利       6,711.52     3,000.00                    4,608.95     在建年废旧蓄电池综合
                        用工程项目回收利用工程
                        二期废旧蓄
    补充公司流动资金       电池综合利       6,780.34     6,780.34
                        用工程项目
          合计                /         13,491.86     9,780.34           /        4,608.95            /5.7 非募集资金项目情况
                                                                                 单位:万元 币种:人民币
         项目名称                    项目金额                 项目进度               项目收益情况
    冶炼渣处理技术改造工程                  65,463.00   12%                       在建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
    第5     页 共 25 页河南豫光金铅股份有限公司 2012 年半年度报告摘要□适用 √不适用5.10 公司董事会对会计师事务所本报告期“非标准审计报告”的说明□适用 √不适用5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□适用 √不适用§6 重要事项6.1 收购资产
    □适用   √不适用6.2 出售资产
    □适用   √不适用6.3 担保事项
    □适用   √不适用6.4 关联债权债务往来
    □适用   √不适用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
                                                                                   占期末
                                                                                             报告期
    序   证券     证券代   证券简     最初投资成本    持有数量         期末账面价值   证券投
                                                                                             损益
    号   品种       码       称         (元)        (股)             (元)       资比例
                                                                                             (元)
                                                                                   (%)
    1    股票    KBL       KBL       34,935,248.26    20,813,626    15,853,488.40       94.59        0
                        华宝短
    2    基金    240021               2,000,000.00   2,000,000.00      2,000,000.00     5.41         0
                        融 50
               合计               36,935,248.26        /         17,853,488.40      100           06.6.2 持有其他上市公司股权情况
    □适用   √不适用6.6.3 持有非上市金融企业股权情况
    □适用   √不适用§7 财务会计报告7.1 审计意见
    财务报告               √未经审计                         □审计
    第6   页 共 25 页河南豫光金铅股份有限公司 2012 年半年度报告摘要7.2财务报表
                                           合并资产负债表
                                          2012 年 6 月 30 日编制单位:河南豫光金铅股份有限公司
                                                                       单位:元 币种:人民币
             项目              附注               期末余额               年初余额流动资产:
      货币资金                                     1,111,815,251.68        864,239,195.86
      结算备付金
      拆出资金
      交易性金融资产                                   66,969,070.63        50,129,678.40
      应收票据                                         45,285,202.96        28,364,560.00
      应收账款                                         15,768,563.39        56,678,973.91
      预付款项                                        315,440,570.71       315,193,349.22
      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                                      120,554,725.40        69,979,314.59
      买入返售金融资产
      存货                                         3,418,019,152.55      3,940,960,737.59
      一年内到期的非流动资产
      其他流动资产                                   224,407,733.79        220,056,615.07
        流动资产合计                               5,318,260,271.11      5,545,602,424.64非流动资产:
      发放委托贷款及垫款
      可供出售金融资产                                 15,853,488.40        36,018,208.61
      持有至到期投资
      长期应收款
      长期股权投资                                     57,065,570.73        66,166,504.48
      投资性房地产                                     17,768,987.78        18,075,633.26
      固定资产                                        921,051,092.41       875,433,222.28
      在建工程                                        142,859,130.39       105,222,613.50
      工程物资                                         11,986,239.89           315,239.97
      固定资产清理                                        317,507.81
      生产性生物资产
      油气资产
      无形资产                                        118,143,670.84       119,727,182.44
      开发支出
      商誉
      长期待摊费用
      递延所得税资产                                  66,325,881.79         58,967,878.82
      其他非流动资产                                  33,689,420.00         33,689,420.00
        非流动资产合计                             1,385,060,990.04      1,313,615,903.36
           资产总计                                6,703,321,261.15      6,859,218,328.00流动负债:
      短期借款                                     1,814,418,682.27      2,154,147,834.45
      向中央银行借款
    第7   页 共 25 页河南豫光金铅股份有限公司 2012 年半年度报告摘要
      吸收存款及同业存放
      拆入资金
      交易性金融负债                             844,082,400.00          502,886,720.00
      应付票据                                   360,000,000.00          455,750,000.00
      应付账款                                   820,557,852.97          823,928,278.63
      预收款项                                   121,239,728.35          105,263,153.28
      卖出回购金融资产款
      应付手续费及佣金
      应付职工薪酬                               57,895,752.95           67,194,888.38
      应交税费                                   11,118,866.94           22,103,317.66
      应付利息                                    7,687,672.77            7,029,574.56
      应付股利
      其他应付款                                 44,356,215.23           45,943,605.66
      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
                                                 384,687,080.00          413,986,280.00负债
    其他流动负债
       流动负债合计                          4,466,044,251.48          4,598,233,652.62非流动负债:
    长期借款                                  289,045,270.00            314,510,070.00
    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                             11,630,707.81              7,939,475.07
    其他非流动负债                             70,332,201.97             72,893,476.58
       非流动负债合计                          371,008,179.78            395,343,021.65
         负债合计                            4,837,052,431.26          4,993,576,674.27所有者权益(或股东权益):
    实收资本(或股本)                        295,250,776.00            295,250,776.00
    资本公积                                  754,809,814.75            768,681,620.75
    减:库存股
    专项储备                                    2,000,000.00
    盈余公积                                  141,025,300.95            141,025,300.95
    一般风险准备
    未分配利润                                621,553,720.29            635,358,802.67
    外币报表折算差额                            1,093,520.11              1,716,752.11
    归属于母公司所有者
                                             1,815,733,132.10          1,842,033,252.48权益合计
    少数股东权益                               50,535,697.79             23,608,401.25
         所有者权益合计                      1,866,268,829.89          1,865,641,653.73
       负债和所有者权益
                                             6,703,321,261.15          6,859,218,328.00总计法定代表人:杨安国 主管会计工作负责人:任文艺 会计机构负责人:苗红强
    第8     页 共 25 页河南豫光金铅股份有限公司 2012 年半年度报告摘要
                                          母公司资产负债表
                                          2012 年 6 月 30 日编制单位:河南豫光金铅股份有限公司
                                                                       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                                       866,541,712.82        841,575,905.34
      交易性金融资产                                   64,969,070.63        50,129,678.40
      应收票据                                         35,285,202.96        28,364,560.00
      应收账款                                         15,777,852.52        56,678,973.91
      预付款项                                       378,553,758.14        354,177,100.35
      应收利息
      应收股利
      其他应收款                                     120,413,288.06         69,979,314.59
      存货                                         3,420,850,573.10      3,948,425,814.18
      一年内到期的非流动资产
      其他流动资产                                   224,323,302.28        220,056,615.07
          流动资产合计                             5,126,714,760.51      5,569,387,961.84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                                   203,246,300.50        151,451,776.98
      投资性房地产                                     17,768,987.78        18,075,633.26
      固定资产                                       920,314,445.01        874,694,887.66
      在建工程                                       130,569,496.48        105,222,613.50
      工程物资                                         11,986,239.89           315,239.97
      固定资产清理                                        317,507.81
      生产性生物资产
      油气资产
      无形资产                                       118,143,670.84        119,727,182.44
      开发支出
      商誉
      长期待摊费用
      递延所得税资产                                   58,945,744.28        56,953,279.68
      其他非流动资产                                   33,689,420.00        33,689,420.00
          非流动资产合计                           1,494,981,812.59      1,360,130,033.49
            资产总计                               6,621,696,573.10      6,929,517,995.33流动负债:
    第9     页 共 25 页河南豫光金铅股份有限公司 2012 年半年度报告摘要
    短期借款                                    1,742,418,682.27      2,082,147,834.45
    交易性金融负债                                844,082,400.00        502,886,720.00
    应付票据                                      360,000,000.00        535,750,000.00
    应付账款                                      835,609,789.82        883,124,918.18
    预收款项                                      121,239,728.35        122,713,153.28
    应付职工薪酬                                  57,484,267.83         67,117,919.58
    应交税费                                        1,453,722.25          3,098,543.96
    应付利息                                        7,543,352.77          6,870,822.56
    应付股利
    其他应付款                                    39,954,747.88         42,996,318.30
    一年内到期的非流动
                                                   384,687,080.00        413,986,280.00负债
    其他流动负债
        流动负债合计                             4,394,473,771.17      4,660,692,510.31非流动负债:
    长期借款                                      289,045,270.00        314,510,070.00
    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                                11,630,707.81           7,139,094.50
    其他非流动负债                                70,332,201.97         72,893,476.58
        非流动负债合计                             371,008,179.78        394,542,641.08
          负债合计                               4,765,481,950.95      5,055,235,151.39所有者权益(或股东权益):
    实收资本(或股本)                            295,250,776.00        295,250,776.00
    资本公积                                      766,750,678.62        766,750,678.62
    减:库存股                                             0.00                  0.00
    专项储备                                        2,000,000.00                 0.00
    盈余公积                                      141,025,300.95        141,025,300.95
    一般风险准备
    未分配利润                                    651,187,866.58        671,256,088.37所有者权益(或股东权益)
                                                 1,856,214,622.15      1,874,282,843.94合计
        负债和所有者权益
                                             6,621,696,573.10          6,929,517,995.33(或股东权益)总计法定代表人:杨安国 主管会计工作负责人:任文艺 会计机构负责人:苗红强第 10 页 共 25 页河南豫光金铅股份有限公司 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                                         5,636,413,264.59     6,093,655,628.86
    其中:营业收入                                    5,636,413,264.59     6,093,655,628.86
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                  5,660,120,534.44            5,955,360,004.13
    其中:营业成本                             5,316,910,917.56            5,810,193,630.82
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额
           提取保险合同准备金净额
           保单红利支出
           分保费用
           营业税金及附加                            6,354,102.80              13,865,349.68
           销售费用                                  3,974,571.73               4,178,527.15
           管理费用                                 43,430,416.38              41,624,052.01
           财务费用                               113,237,358.25               62,284,841.64
           资产减值损失                           176,213,167.72               23,213,602.83
    加:公允价值变动收益(损失以
                                                    11,562,439.23               5,515,028.00“-”号填列)
       投资收益(损失以“-”号填
                                                    42,924,618.02              -4,715,423.96列)
         其中:对联营企业和合营企
                                                    -5,811,320.10              -9,837,976.91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)                  30,779,787.40             139,095,228.77
    加:营业外收入                                  6,125,272.43              31,834,306.62
    减:营业外支出                                  4,023,048.19               3,875,733.60
       其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                    32,882,011.64             167,053,801.79填列)
    减:所得税费用                                 10,734,719.88              46,583,764.65
    五、净利润(净亏损以“-”号填列)                  22,147,291.76             120,470,037.14
    归属于母公司所有者的净利润                     15,719,995.22             119,815,244.09
    少数股东损益                                    6,427,296.54                 654,793.05六、每股收益:
    (一)基本每股收益                                      0.05                       0.41
    (二)稀释每股收益                                      0.05                       0.41
    七、其他综合收益                                  -14,495,038.00                5,776,670.49
    八、综合收益总额                                     7,652,253.76             126,246,707.63
    归属于母公司所有者的综合收益
                                                     1,224,957.22             125,591,914.58总额
    归属于少数股东的综合收益总额                    6,427,296.54                 654,793.05本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元。法定代表人:杨安国 主管会计工作负责人:任文艺 会计机构负责人:苗红强第 11 页 共 25 页河南豫光金铅股份有限公司 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                                          5,622,942,491.53         6,093,787,688.07
    减:营业成本                                      5,333,914,724.97         5,813,205,718.78
          营业税金及附加                                        836,347.38          6,705,333.55
          销售费用                                             2,027,694.46         3,497,615.16
          管理费用                                           40,032,728.65         40,834,187.19
          财务费用                                           110,728,360.23        62,201,793.03
          资产减值损失                                       176,213,167.72        23,224,104.08
    加:公允价值变动收益(损失以
                                                             11,562,439.23          5,515,028.00“-”号填列)
          投资收益(损失以“-”号
                                                             42,930,461.64          4,494,005.66填列)
            其中:对联营企业和合营
                                                             -5,805,476.48           -628,547.29企业的投资收益
    二、营业利润(亏损以“-”号填列)                          13,682,368.99        154,127,969.94
    加:营业外收入                                            5,307,372.43         2,642,513.21
    减:营业外支出                                            4,023,048.19         3,875,733.60
          其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                             14,966,693.23        152,894,749.55填列)
    减:所得税费用                                            5,509,837.42        40,908,647.80
    四、净利润(净亏损以“-”号填列)                            9,456,855.81       111,986,101.75五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益                                                                            0.00
    七、综合收益总额                                              9,456,855.81       111,986,101.75法定代表人:杨安国 主管会计工作负责人:任文艺 会计机构负责人:苗红强第 12 页 共 25 页河南豫光金铅股份有限公司 2012 年半年度报告摘要
                                           合并现金流量表
                                           2012 年 1—6 月
                                                                                单位:元 币种:人民币
                     项目                        附注          本期金额              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                            6,944,746,464.05     7,031,142,899.63
    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                                                                  30,444,793.41
    收到其他与经营活动有关的现金                              15,359,290.32         39,260,312.10
        经营活动现金流入小计                                 6,960,105,754.37     7,100,848,005.14
    购买商品、接受劳务支付的现金                            6,015,007,876.34     6,172,218,421.78
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                            66,440,997.61         50,039,192.68
    支付的各项税费                                            154,088,987.45       175,106,341.77
    支付其他与经营活动有关的现金                              35,661,358.74         26,606,939.71
        经营活动现金流出小计                                 6,271,199,220.14     6,423,970,895.94
          经营活动产生的现金流量净额                           688,906,534.23       676,877,109.20二、投资活动产生的现金流量:
    收回投资收到的现金                                        119,455,926.56        30,000,000.00
    取得投资收益收到的现金                                      2,050,000.00           950,000.00
    处置固定资产、无形资产和其他长期资产
                                                                                      2,040,331.00收回的现金净额第 13 页 共 25 页河南豫光金铅股份有限公司 2012 年半年度报告摘要
      处置子公司及其他营业单位收到的现金净额
      收到其他与投资活动有关的现金
        投资活动现金流入小计                         121,505,926.56      32,990,331.00
      购建固定资产、无形资产和其他长期资产
                                                      79,018,250.48      161,122,667.20支付的现金
      投资支付的现金                                 122,000,000.00      20,000,000.00
      质押贷款净增加额
      取得子公司及其他营业单位支付的现金净额
      支付其他与投资活动有关的现金                        21,526.18                  0
        投资活动现金流出小计                         201,039,776.66      181,122,667.20
          投资活动产生的现金流量净额                 -79,533,850.10    -148,132,336.20三、筹资活动产生的现金流量:
      吸收投资收到的现金                              20,500,000.00
      其中:子公司吸收少数股东投资收到的现
                                                      20,500,000.00金
      取得借款收到的现金                           1,718,009,639.48    1,750,411,486.42
      发行债券收到的现金                                                             0
      收到其他与筹资活动有关的现金                   652,156,100.00                  0
        筹资活动现金流入小计                       2,390,665,739.48    1,750,411,486.42
      偿还债务支付的现金                           2,115,597,444.42    1,980,198,390.18
      分配股利、利润或偿付利息支付的现金             137,676,163.64      95,631,194.05
      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                   316,935,970.83        5,146,315.46
        筹资活动现金流出小计                       2,570,209,578.89    2,080,975,899.69
          筹资活动产生的现金流量净额                -179,543,839.41    -330,564,413.27
    四、汇率变动对现金及现金等价物的影响                 -4,567,004.94      -4,130,399.54
    五、现金及现金等价物净增加额                        425,261,839.78      194,049,960.19
      加:期初现金及现金等价物余额                   495,456,905.20      728,984,784.52
    六、期末现金及现金等价物余额                          920,718,744.98     923,034,744.71法定代表人:杨安国 主管会计工作负责人:任文艺 会计机构负责人:苗红强第 14 页 共 25 页河南豫光金铅股份有限公司 2012 年半年度报告摘要
                                          母公司现金流量表
                                            2012 年 1—6 月
                                                                        单位:元 币种:人民币
                   项目                    附注        本期金额              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                   6,309,165,222.51      7,048,653,174.63
    收到的税费返还
    收到其他与经营活动有关的现金                      14,470,492.13         37,447,832.53
       经营活动现金流入小计                         6,323,635,714.64      7,086,101,007.16
    购买商品、接受劳务支付的现金                   5,624,223,180.25      6,358,011,570.50
    支付给职工以及为职工支付的现金                    65,875,774.33         49,841,339.83
    支付的各项税费                                    71,037,232.84         69,027,858.46
    支付其他与经营活动有关的现金                      30,600,556.21         26,037,298.46
       经营活动现金流出小计                         5,791,736,743.63      6,502,918,067.25
         经营活动产生的现金流量净额                   531,898,971.01        583,182,939.91二、投资活动产生的现金流量:
    收回投资收到的现金                               119,455,926.56         30,000,000.00
    取得投资收益收到的现金                              2,050,000.00           950,000.00
    处置固定资产、无形资产和其他长期资产
                                                                 0.00         2,040,331.00收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
       投资活动现金流入小计                           121,505,926.56         32,990,331.00
    购建固定资产、无形资产和其他长期资产
                                                       66,631,871.24        161,122,667.20支付的现金
    投资支付的现金                                   120,000,000.00         20,000,000.00
    取得子公司及其他营业单位支付的现金
                                                       59,500,000.00净额
    支付其他与投资活动有关的现金                           21,526.18                    0
       投资活动现金流出小计                           246,153,397.42        181,122,667.20
         投资活动产生的现金流量净额                  -124,647,470.86       -148,132,336.20三、筹资活动产生的现金流量:
    吸收投资收到的现金                                          0.00                 0.00
    取得借款收到的现金                             1,718,009,639.48      1,750,411,486.42
    发行债券收到的现金                                                                  0
    收到其他与筹资活动有关的现金                     652,156,100.00
       筹资活动现金流入小计                         2,370,165,739.48      1,750,411,486.42
    偿还债务支付的现金                             2,115,597,444.42      1,980,198,390.18
    分配股利、利润或偿付利息支付的现金               137,676,163.64         95,631,194.05
    支付其他与筹资活动有关的现金                     316,935,970.83          5,146,315.46
       筹资活动现金流出小计                         2,570,209,578.89      2,080,975,899.69
         筹资活动产生的现金流量净额                  -200,043,839.41       -330,564,413.27
    四、汇率变动对现金及现金等价物的影响                   -4,556,069.30         -4,185,262.91
    五、现金及现金等价物净增加额                          202,651,591.44        100,300,927.53
    加:期初现金及现金等价物余额                     472,793,614.68        697,979,469.66
    六、期末现金及现金等价物余额                          675,445,206.12        798,280,397.19法定代表人:杨安国 主管会计工作负责人:任文艺 会计机构负责人:苗红强第 15 页 共 25 页
          河南豫光金铅股份有限公司 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
                                                                                              般
    项目                                               减:
                实收资本(或股                                                                风                                   少数股东权益    所有者权益合计
                                      资本公积        库存    专项储备        盈余公积              未分配利润         其他
                    本)                                                                      险
                                                      股
                                                                                              准
                                                                                              备一、上年年
                295,250,776.00     768,681,620.75                           141,025,300.95         635,358,802.67   1,716,752.11   23,608,401.25   1,865,641,653.73末余额
      加:会计政策变更
          前期差错更正
          其
                                                                                                                                                              0.00他二、本年年
                295,250,776.00     768,681,620.75                           141,025,300.95         635,358,802.67   1,716,752.11   23,608,401.25   1,865,641,653.73初余额三、本期增减变动金额
    (减少以                           -13,871,806.00            2,000,000.00              0.00        -13,805,082.38   -623,232.00    26,927,296.54        627,176.16“-”号填列)(一)净利
                                                                                                   15,719,995.22                    6,427,296.54     22,147,291.76润(二)其他
                                   -13,871,806.00                                                                   -623,232.00                      -14,495,038.00综合收益上述(一)
    和(二)小                         -13,871,806.00                                                  15,719,995.22    -623,232.00     6,427,296.54       7,652,253.76计
          第 16 页 共 25 页
       河南豫光金铅股份有限公司 2012 年半年度报告摘要(三)所有
    者投入和减                                                                                     20,500,000.00   20,500,000.00少资本1.所有者投
                           0.00                                                                20,500,000.00   20,500,000.00入资本2.股份支付
    计入所有者                                                                                                              0.00权益的金额3.其他(四)利润
                                                                       0.00   -29,525,077.60                   -29,525,077.60分配1.提取盈余
                                                                       0.00            0.00公积2.提取一般风险准备3.对所有者
    (或股东)                                                                    -29,525,077.60                   -29,525,077.60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
                                                        2,000,000.00                                             2,000,000.00储备
    1.本期提取                                             2,000,000.00                                             2,000,000.002.本期使用
       第 17 页 共 25 页
         河南豫光金铅股份有限公司 2012 年半年度报告摘要(七)其他四、本期期
                295,250,776.00       754,809,814.75          2,000,000.00       141,025,300.95        621,553,720.29    1,093,520.11     50,535,697.79    1,866,268,829.89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
        项目                                                减:                              一般
                      实收资本(或股                                  专项                                                              少数股东权益     所有者权益合计
                                             资本公积       库存                盈余公积      风险    未分配利润          其他
                             本)                                     储备
                                                            股                                准备一、上年年末余
                      295,250,776.00       768,147,987.30        0           130,177,609.17      0   586,597,478.97    4,991,713.49     20,346,907.26    1,805,512,472.19额
               加:
                                                                                                                                                                    0.00会计政策变更
               前
                                                                                                                                                                    0.00期差错更正
               其
                                                        0                                                 894,969.81                                          894,969.81他二、本年年初余
                      295,250,776.00       768,147,987.30   0.00      0.00   130,177,609.17   0.00   587,492,448.78    4,991,713.49     20,346,907.26    1,806,407,442.00额三、本期增减变
    动金额(减少以                     0.00     3,599,384.13   0.00      0.00             0.00   0.00   90,290,166.49     2,177,286.36       654,793.05       96,721,630.03“-”号填列)
    (一)净利润                                                                                        119,815,244.09                       654,793.05       120,470,037.14(二)其他综合
                                             3,599,384.13                                                              2,177,286.36                          5,776,670.49收益上述(一)和
                                    0.00     3,599,384.13   0.00      0.00             0.00   0.00   119,815,244.09    2,177,286.36       654,793.05       126,246,707.63(二)小计
    (三)所有者投                                                                                                 0.00             0.00           0.00                0.00
         第 18 页 共 25 页
         河南豫光金铅股份有限公司 2012 年半年度报告摘要入和减少资本1.所有者投入
                                                                                                                              0.00资本2.股份支付计
    入所有者权益                                                                                                                  0.00的金额
    3.其他                                                                                                                       0.00
    (四)利润分配                  0.00               0.00   0.00   0.00   0.00   0.00   -29,525,077.60   0.00   0.00   -29,525,077.601.提取盈余公
                                                                                               0.00                           0.00积2.提取一般风
                                                                                                                              0.00险准备3.对所有者(或
                                                                                      -29,525,077.60                 -29,525,077.60股东)的分配
    4.其他                                                                                                                       0.00(五)所有者权
                                                                                               0.00    0.00   0.00            0.00益内部结转1.资本公积转
    增资本(或股                                                                                                                  0.00本)2.盈余公积转
    增资本(或股                                                                                                                  0.00本)3.盈余公积弥
                                                                                                                              0.00补亏损
    4.其他                                                                                                                       0.00
    (六)专项储备                                                                                 0.00    0.00   0.00            0.00
    1.本期提取                                                                                                                   0.00
         第 19 页 共 25 页
        河南豫光金铅股份有限公司 2012 年半年度报告摘要
    2.本期使用                                                                                                                                                     0.00
    (七)其他                                                                                                                                                      0.00四、本期期末余
                     295,250,776.00    771,747,371.43     0.00   0.00     130,177,609.17   0.00    677,782,615.27   7,168,999.85   21,001,700.31    1,903,129,072.03额
        法定代表人:杨安国 主管会计工作负责人:任文艺 会计机构负责人:苗红强
                                                                            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
                                                                            减:                                    一般
                项目                  实收资本(或股
                                                           资本公积         库存    专项储备          盈余公积      风险     未分配利润       所有者权益合计
                                          本)
                                                                             股                                     准备
    一、上年年末余额                 295,250,776.00     766,750,678.62                            141,025,300.95           671,256,088.37    1,874,282,843.94
          加:会计政策变更
              前期差错更正
              其他                                                                                                                                          0.00
    二、本年年初余额                 295,250,776.00     766,750,678.62     0.00           0.00    141,025,300.95           671,256,088.37    1,874,282,843.94
    三、本期增减变动金额(减少
                                                                                   2,000,000.00              0.00           -20,068,221.79         -18,068,221.79
    以“-”号填列)
    (一)净利润                                                                                                             9,456,855.81           9,456,855.81
    (二)其他综合收益                                                                                                                                     0.00
    上述(一)和(二)小计                                                                                                   9,456,855.81           9,456,855.81
        第 20 页 共 25 页
    河南豫光金铅股份有限公司 2012 年半年度报告摘要
    (三)所有者投入和减少资本                                                                     0.00
    1.所有者投入资本                                                                              0.002.股份支付计入所有者权益
                                                                                               0.00的金额
    3.其他                                                                                        0.00
    (四)利润分配                                                       -29,525,077.60   -29,525,077.60
    1.提取盈余公积                                                                                0.00
    2.提取一般风险准备                                                                             0.003.对所有者(或股东)的分
                                                                     -29,525,077.60   -29,525,077.60配
    4.其他                                                                                        0.00
    (五)所有者权益内部结转                                                                       0.001.资本公积转增资本(或股
                                                                                               0.00本)2.盈余公积转增资本(或股
                                                                                               0.00本)
    3.盈余公积弥补亏损                                                                            0.00
    4.其他                                                                                        0.00
    (六)专项储备                                        2,000,000.00                      2,000,000.00
    1.本期提取                                           2,000,000.00                      2,000,000.00
    第 21 页 共 25 页
    河南豫光金铅股份有限公司 2012 年半年度报告摘要
    2.本期使用                                                                                                                                                   0.00
    (七)其他                                                                                                                                                    0.00
    四、本期期末余额               295,250,776.00       766,750,678.62       0.00       2,000,000.00     141,025,300.95           651,187,866.58      1,856,214,622.15
                                                                                                                                                 单位:元 币种:人民币
                                                                                              上年同期金额
                                                                          减:                                         一般
             项目              实收资本(或股
                                                       资本公积           库存        专项储备          盈余公积       风险     未分配利润        所有者权益合计
                                     本)
                                                                           股                                          准备
    一、上年年末余额               295,250,776.00        766,750,678.62             0                0   130,177,609.17       0   603,151,940.00      1,795,331,003.79
    加:会计政策变更                                                                                                                                         0.00
         前期差错更正                                                                                                                                         0.00
         其他                                                        0                                                            894,969.81            894,969.81
    二、本年年初余额               295,250,776.00        766,750,678.62       0.00              0.00     130,177,609.17    0.00   604,046,909.81      1,796,225,973.60三、本期增减变动金额(减少
                                              0                                 0                0                 0      0    82,461,024.15         82,461,024.15以“-”号填列)
    (一)净利润                                                                                                                  111,986,101.75        111,986,101.75
    (二)其他综合收益                                                                                                                                            0.00
    上述(一)和(二)小计                        0                                 0                0                 0      0   111,986,101.75        111,986,101.75
    (三)所有者投入和减少资本                                                                                                                   0                0.00
    第 22 页 共 25 页
    河南豫光金铅股份有限公司 2012 年半年度报告摘要
    1.所有者投入资本                                                                                   0.002.股份支付计入所有者权益
                                                                                                    0.00的金额
    3.其他                                                                                             0.00
    (四)利润分配                                  0     0   0   0   0   0   -29,525,077.60   -29,525,077.60
    1.提取盈余公积                                                                        0            0.00
    2.提取一般风险准备                                                                                  0.003.对所有者(或股东)的分
                                                                          -29,525,077.60   -29,525,077.60配
    4.其他                                                                                             0.00
    (五)所有者权益内部结转                                                               0            0.001.资本公积转增资本(或股
                                                                                                    0.00本)2.盈余公积转增资本(或股
                                                                                                    0.00本)
    3.盈余公积弥补亏损                                                                                 0.00
    4.其他                                                                                             0.00
    (六)专项储备                                                                         0            0.00
    1.本期提取                                                                                         0.00
    2.本期使用                                                                                         0.00
    第 23 页 共 25 页
    河南豫光金铅股份有限公司 2012 年半年度报告摘要
    (七)其他                                                                                                                      0.00
    四、本期期末余额             295,250,776.00  766,750,678.62     0          0   130,177,609.17   0   686,507,933.96   1,878,686,997.75
    法定代表人:杨安国 主管会计工作负责人:任文艺 会计机构负责人:苗红强
    第 24 页 共 25 页河南豫光金铅股份有限公司 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 合并范围发生变更的说明①济源豫金靶材科技有限公司为股份公司控股子公司,成立于 2012 年 3 月 29 日,注册资本为 3000万元,注册及经营地址为济源市高新技术产业集聚区,主要业务为高新材料研发、生产和销售。7.5.2 本期新纳入合并范围的主体和本期不再纳入合并范围的主体7.5.2.1 本期新纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                                   单位:元 币种:人民币
             名称                                期末净资产                        本期净利润
    济源豫金靶材科技有限公司                              29,312,640.69                       -687,359.31
                                                              董事长:杨安国
                                                          河南豫光金铅股份有限公司
                                                              2012 年 8 月 25 日第 24 页 共 25 页