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凯盛科技(600552)公告正文

方兴科技:2012年半年度报告

公告日期:2012-07-28

安徽方兴科技股份有限公司
         600552
    2012 年半年度报告安徽方兴科技股份有限公司 2012 年半年度报告
                                                        目录
    一、   重要提示 ................................................................2
    二、   公司基本情况 ............................................................2
    三、   股本变动及股东情况 ......................................................4
    四、   董事、监事和高级管理人员情况 ............................................5
    五、   董事会报告 ..............................................................5
    六、   重要事项 ................................................................9
    七、   财务会计报告 ...........................................................15
    八、   备查文件目录 ...........................................................70安徽方兴科技股份有限公司 2012 年半年度报告一、 重要提示(一) 本公司董事会、监事会及其董事、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。(二) 公司全体董事出席董事会会议。(三) 公司半年度财务报告未经审计。(四)
    公司负责人姓名                                   关长文
    主管会计工作负责人姓名                           陈阿琴
    会计机构负责人(会计主管人员)姓名               杜建新公司负责人关长文、主管会计工作负责人陈阿琴及会计机构负责人(会计主管人员)杜建新声明:保证本半年度报告中财务报告的真实、完整。(五) 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(六) 是否存在违反规定决策程序对外提供担保的情况?否二、 公司基本情况(一) 公司信息
    公司的法定中文名称                                   安徽方兴科技股份有限公司
    公司的法定中文名称缩写                               方兴科技
    公司的法定英文名称                                   Anhui Fangxing Science&Technology Co.,Ltd
    公司法定代表人                                       关长文(二) 联系人和联系方式
                                             董事会秘书                       证券事务代表
    姓名                              黄晓婷                             林珊
    联系地址                          安徽省蚌埠市涂山路 767 号          安徽省蚌埠市涂山路 767 号
    电话                              0552-4077780                       0552-4077780
    传真                              0552-4077780                       0552-4077780
    电子信箱                          chch0254@sina.com                  4082660@sina.com(三) 基本情况简介
    注册地址                                             安徽省蚌埠市涂山路 767 号
    注册地址的邮政编码                                   233054安徽方兴科技股份有限公司 2012 年半年度报告
    办公地址                                                安徽省蚌埠市涂山路 767 号
    办公地址的邮政编码                                      233054
    公司国际互联网网址                                      http://www.fangxingkj.com
    电子信箱                                                fxkj@fangxingkj.com(四) 信息披露及备置地点
    公司选定的信息披露报纸名称                              《上海证券报》和《证券日报》
    登载半年度报告的中国证监会指定网站的网址                http://www.sse.com.cn
    公司半年度报告备置地点                                  安徽省蚌埠市涂山路 767 号(五) 公司股票简况
                                              公司股票简况
        股票种类       股票上市交易所            股票简称               股票代码           变更前股票简称
    A股                  上海证券交易所         方兴科技              600552(六) 主要财务数据和指标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期末
                                          本报告期末              上年度期末
                                                                                             增减(%)
    总资产                                   1,049,292,293.26        1,029,931,900.72                       1.88
    所有者权益(或股东权益)                    451,908,595.62        329,095,399.32                       37.32归属于上市公司股东的每股净资产(元
                                                    3.8625                  2.8127                      37.32/股)
                                                                                      本报告期比上年同期增减
                                       报告期(1-6 月)           上年同期
                                                                                               (%)
    营业利润                                     81,268,532.04         90,269,294.36                       -9.97
    利润总额                                     89,016,438.28         96,268,178.72                       -7.53
    归属于上市公司股东的净利润                   69,598,121.24         35,452,875.66                       96.31归属于上市公司股东的扣除非经常性
                                              63,665,329.16         31,778,542.10                      100.34损益的净利润
    基本每股收益(元)                                   0.5949                    0.303                     96.34扣除非经常性损益后的基本每股收益
                                                    0.5441                  0.2716                     100.33(元)
    稀释每股收益(元)                                   0.5949                    0.303                     96.34
    加权平均净资产收益率(%)                             17.82                    10.27        增加 7.55 个百分点
    经营活动产生的现金流量净额                   56,344,815.41         20,261,443.57                      178.09每股经营活动产生的现金流量净额
                                                    0.4815                  0.1732                     178.00(元)2、 非经常性损益项目和金额
                                                                                      单位:元 币种:人民币
    安徽方兴科技股份有限公司 2012 年半年度报告
                                   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
                                                                                                        8,135,767.56
    定、按照一定标准定额或定量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                                                 -387,861.32
    所得税影响额                                                                                         -741,524.49
    少数股东权益影响额(税后)                                                                        -1,073,589.67
                                          合计                                                          5,932,792.08
    三、 股本变动及股东情况
    (一) 股份变动情况表
       报告期内,公司股份总数及股本结构未发生变化。
    (二) 股东和实际控制人情况
    1、 股东数量和持股情况
                                                                                                            单位:股
    报告期末股东总数                                                                                               10,653 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
               股东名称                 股东性质                     持股总数
                                                            (%)                        件股份数量          份数量
    安徽华光光电材料科技集团有限公司            国有法人         33.85     39,600,300                   0 无        中国建设银行-华夏红利混合型开放式
                                      境内非国有法人          2.62      3,066,341                   0 无        证券投资基金
    BILL      &     MELINDA       GATES
                                            境外法人          2.56      3,000,330                   0 无        FOUNDATION TRUST中国民生银行股份有限公司-长信增利
                                      境内非国有法人          1.29      1,513,190                   0 无        动态策略股票型证券投资基金
    信达证券股份有限公司                  境内非国有法人          1.14      1,336,900                   0 无        中国建设银行股份有限公司-农银汇理
                                      境内非国有法人          0.90      1,055,551                   0 无        中小盘股票型证券投资基金中国建设银行股份有限公司-农银汇理
                                      境内非国有法人          0.81        943,305                   0 无        策略价值股票型证券投资基金
    潘淑静                                    境内自然人          0.76        887,389                   0 无
    蚌埠玻璃工业设计研究院                      国有法人          0.75        876,000                   0 无
    胡梅                                      境内自然人          0.61        714,082                   0 无
                                       前十名无限售条件股东持股情况
                       股东名称                        持有无限售条件股份的数量              股份种类及数量
    安徽华光光电材料科技集团有限公司                                       39,600,300 人民币普通股              39,600,300
    中国建设银行-华夏红利混合型开放式证券投资基金                          3,066,341 人民币普通股               3,066,341
    BILL & MELINDA GATES FOUNDATION TRUST                                   3,000,330 人民币普通股               3,000,330中国民生银行股份有限公司-长信增利动态策略股票型证
                                                                        1,513,190 人民币普通股               1,513,190券投资基金
    信达证券股份有限公司                                                    1,336,900 人民币普通股               1,336,900
    安徽方兴科技股份有限公司 2012 年半年度报告中国建设银行股份有限公司-农银汇理中小盘股票型证券
                                                                     1,055,551 人民币普通股        1,055,551投资基金中国建设银行股份有限公司-农银汇理策略价值股票型证
                                                                      943,305 人民币普通股          943,305券投资基金
    潘淑静                                                                887,389 人民币普通股          887,389
    蚌埠玻璃工业设计研究院                                                876,000 人民币普通股          876,000
    胡梅                                                                  714,082 人民币普通股          714,082
                                                     安徽华光光电材料科技集团有限公司与蚌埠玻璃工业设计研究上述股东关联关系或一致行动的说明
                                                     院存在关联关系,属于一致行动人。
    2、 控股股东及实际控制人变更情况
       本报告期内公司控股股东及实际控制人没有发生变更。
    四、 董事、监事和高级管理人员情况
    (一) 董事、监事和高级管理人员持股变动
         报告期内公司董事、监事、高级管理人员持股未发生变化。
    (二) 新聘或解聘公司董事、监事、高级管理人员的情况
       本报告期内公司无新聘或解聘公司董事、监事、高级管理人员的情况。
    五、 董事会报告
    (一) 报告期内整体经营情况的讨论与分析
    1、报告期内整体经营情况
       报告期内,在国内外经济形势比较复杂的情况下,ITO 导电膜玻璃业务的生产经营呈现"低开高走
    "的态势。一季度受去年下半年以来国际、国内经济下滑的影响,市场需求较往年同期下降,产品销
    量和销价相应下滑。面对这种情况,公司采取相应措施:在稳固原有市场的基础上,加快产品结构优
    化的步伐和新市场的开拓;加大成本控制力度,节能降耗,提高效益;实施人力资源提升计划,提升
    员工综合素质能力,降低管理成本。二季度市场需求逐步回升,整体经营形势向好。
       新材料业务方面,电熔氧化锆的市场需求也较去年同期下降,行业内同类企业盈利已比较困难,
    但中恒公司凭借着技术优势和成本优势,突出的产品质量,市场需求保持稳定,因此,受市场冲击不
    大,销售情况良好。且公司与原材料供应商 ILUKA 保持良好的战略合作关系,本期仍保持较高的盈
    利水平。超细硅酸锆、球形石英粉及球形氧化铝粉受经济下滑影响,业绩较去年同期有所下降。
       本期浮法玻璃业务不再计入合并报表。
       报告期内,公司实现营业收入 48,260.37 万元,较去年同期减少 11,539.55 万元,下降 19.30%;
    实现营业利润 8,126.85 万元,较去年同期减少 900.08 万元,下降 9.97%;实现利润总额 8901.64 万元,
    较去年同期减少 725.17 万元,下降 7.53%;实现归属母公司所有者的净利润 6,959.81 万元,较去年同
    期增加 3,414.52 万元,增长 96.31%。
    2、报告期内主要财务指标变化情况说明
    (1)资产负债表项目大幅度变动的情况及原因:
           项目            年初数              期末数           变动幅度                变动说明
    应收帐款                  202,694,022.52     289,686,925.23         42.92 本期公司二季度销售大幅增加所致安徽方兴科技股份有限公司 2012 年半年度报告
    预付帐款                    49,870,308.89          27,568,981.14                 -44.72 本期预订工程设备已到所致
    其他应收款                   2,887,796.24              7,854,818.98              172.00 本期增加应收补贴款所致
    存货                       188,678,316.52         126,723,321.23                 -32.84 本期原材料储备减少所致
    固定资产减值准备              142,500.00                       0.00             -100.00 本期期末该项资产已出售
    在建工程                    24,930,217.23          62,607,932.02                 151.13 本期预订工程设备已到所致
    递延所得税资产               1,597,933.93              1,090,839.47              -31.73 本期未实现内部销售利润减少所致
    应付票据                    24,020,000.00               150,000.00               -99.38 本期减少票据使用额所致
    应付帐款                    29,706,928.38          44,918,811.91                  51.21 本期公司二季度业务量增加所致
    预收帐款                    22,185,694.82          11,587,484.88                 -47.77 本期末中恒公司确认收入所致
    应付职工薪酬                 4,595,736.26               341,215.99               -92.58 本期支付去年计提的绩效工资所致
    应交税费                    20,659,668.98          12,474,207.04                 -39.62 本期缴纳税金增加所致
    应付利息                       986,143.11                92,210.25               -90.65 本期末需支付的利息减少所致
                                                                                          本期购买控股子公司股权使权益增加
                                                                                  33.65
    资本公积                   158,132,360.27         211,347,435.33                          所致
    未分配利润                  29,024,605.13          98,622,726.37                 239.79 本期归属母公司利润增加所致归 属 母公 司所有 者
                                                                                  37.32
    权益合计                   329,095,399.32         451,908,595.62                          本期归属母公司利润增加所致
    少数股东权益               130,637,159.54          60,145,191.20                 -53.96 本期母公司收购子公司股权所致(2)利润表项目大幅度变动的情况及原因:
           项目               上期金额                 本期金额              变动幅度                 变动说明
    营业费用                       12,462,713.93             8,709,337.24            -30.12 去年同期含浮法玻璃业务营业费用
    资产减值损失                     3,741,026.20             -767,816.87           -120.52 本期有计提坏账收回所致
    投资收益                           11,593.48            -1,749,577.51         -15,191.05 本期出售股权损失所致
    营业外支出                       1,452,566.84              397,861.32            -72.61 本期其他支出项目减少所致
    所得税费用                     21,579,364.68            13,165,083.90            -38.99 本期实现的所得税减少所致归属于母公司所有者的净
                                                                                  96.31
    利润                           35,452,875.66            69,598,121.24                     本期归属母公司利润增加所。
    少数股东收益                   39,235,938.38             6,253,233.14            -84.06 本期母公司收购子公司股权所致
    (一)基本每股收益                    0.3030                   0.5949             96.33 本期归属母公司利润增加所致
    (二)稀释每股收益                    0.3030                   0.5949             96.33 本期归属母公司利润增加所致(3)现金流量表项目大幅变动情况及原因:
               项目                上期累计金额         本期累计金额 变动幅度                        变动说明
    收到的税费返还                        5,078,329.00         3,411,980.59         -32.81 本期实际收到的政府补贴减少所致
    收到的其它与经营活动有关的现金        5,745,563.91         8,241,074.65          43.43 本期公司收到其他项目增加所致
                                                                                         去年同期支付浮法玻璃业务职工工资
                                     55,776,028.39        32,998,504.38         -40.84
    支付给职工以及为职工支付的现金                                                           所致
    支付的各项税费                       40,774,626.04        64,205,555.69          57.46 本期缴纳税金增加所致
                                                                                         本期销售商品、提供劳务收到的现金
                                     20,261,443.57        56,344,815.41         178.09
    经营活动产生现金流量净额                                                                 比去年同期增加所致
    收回投资所收到的现金                            0.00           16,033.11        100.00 本期有转让控股子公司股权所致处置固定资产、无形资产和其它长
                                         134,000.00                   0.00     -100.00
    期资产而收到的现金净额                                                                   上期有处置资产事项所致安徽方兴科技股份有限公司 2012 年半年度报告购建固定资产、无形资产和其它长
                                    147,193,689.22       4,294,722.65      -97.08
    期投资所支付的现金                                                                   上期公司固定资产投资较多所致
    投资所支付的现金                               0.00     14,676,438.20      100.00 本期购买控股子公司股权所致
    投资活动现金流出小计                147,193,689.22      18,971,160.85        -87.11 上期公司固定资产投资较多所致
    投资活动产生现金流量净额            -147,059,689.22    -18,955,127.44        -87.11 上期公司固定资产投资较多所致
                                                                                     本期收到上期末受限货币资金较多所
                                     45,223,579.24      59,026,168.31        30.52
    收到的其它与筹资活动有关的现金                                                       致
    偿还债务所支付的现金                187,097,566.29     393,551,954.31      110.35 本期短期贷款还旧借新较多所致分配股利、利润或偿付利息所支付
                                     10,131,438.09      17,285,002.93        70.61
    的现金                                                                               本期实际支付的借款利息增加所致
    支付的其它与筹资活动有关的现金       43,310,012.58       8,400,000.00      -80.60 本期末受限货币资金较少所致
                                                                                     本期归还到期银行贷款比去年同期增
                                    240,539,016.96     419,236,957.24        74.29
    筹资活动现金流出小计                                                                 加所致
    筹资活动产生现金净额                115,530,949.67      20,483,730.44      -82.27 本期短期贷款还旧借新较多所致
    汇率变动产生的现金流量                   -56,025.65       -445,218.81     -694.67 本期支付的汇兑净损失增加所致
                                                                                     本期经营活动产生现金流量净额增加
                                     -11,323,321.63     57,428,199.30      607.17
    现金及现金等价物净增加额                                                             所致(二) 公司主营业务及其经营状况1、 主营业务分行业、产品情况表
                                                                                                     单位:元 币种:人民币
                                                                 营业收入比       营业成本比
                                                       营业利                                         营业利润率比上年同
    分行业或分产品       营业收入         营业成本                   上年同期增       上年同期增
                                                      润率(%)                                              期增减(%)
                                                                     减(%)            减(%)分行业
    工业               407,407,110.64   288,233,554.00       29.25           -22.75             -27.11       增加 4.23 个百分点
    餐饮客房服务         2,828,228.88     1,680,172.44       40.59           -45.95             -48.27       增加 2.67 个百分点
    合计               410,235,339.52   289,913,726.44       29.33           -22.98             -27.28       增加 4.18 个百分点分产品
    ITO 导电膜玻璃     164,514,077.41   120,609,456.89       26.69            -8.42             10.59       减少 12.60 个百分点
    浮法玻璃                                                                -100.00           -100.00      减少 100.00 个百分点
    新材料             242,893,033.23   167,624,097.11       30.99           23.62              36.74        减少 6.62 个百分点
    餐饮客房服务         2,828,228.88     1,680,172.44       40.59           -45.95             -48.27       增加 2.67 个百分点
    合计               410,235,339.52   289,913,726.44       29.33           -22.98             -27.28       增加 4.18 个百分点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(%)
    境内销售                                        362,005,630.76                                                     -27.78
    境外销售                                            48,229,708.76                                                     53.85
    合计                                            410,235,339.52                                                     -22.98安徽方兴科技股份有限公司 2012 年半年度报告(三) 公司投资情况1、 募集资金使用情况①截止报告期末,公司所有的募集资金项目均已建成投产。②报告期,经公司第四届董事会第二十二次会议审议通过,并经 2012 年第一次临时股东大会审议通过,决定将实际投入华益公司的 8,000 万元募集资金的投入方式由增资方式变更为借款方式,除已归还的 1,000 万元,剩余 7,000 万元借款由华益公司按同期人民银行贷款基准利率,向上市公司支付资金占用费。(详见 2012-003 号公告)③ 2012 年 5 月 14 日,经公司第四届董事会第三十一次会议审议通过,为充分发挥募集资金的使用效率,合理降低公司财务费用,公司决定将节余的 1,000 万元募集资金用于永久补充流动资金。(详见2012-033 号公告)④ 截止报告期末,公司募集资金已使用完毕,募集资金账户余额为 0,予以注销。2、 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
    年产 130 万片电容式触摸屏用导电膜玻璃生产线          11,800   100%       485
    年产 7000 吨电熔氧化锆生产线                         10,085   80%(四) 报告期内现金分红政策的制定及执行情况1、公司利润分配政策的制定
    根据公司现行的《公司章程》和新修订的《公司章程》(需经公司 2012 年第三次临时股东大会审议通过后实施)相关规定,公司利润分配政策的制定情况如下:(1)公司利润分配政策决策程序与机制
    公司利润分配政策制订和修改由公司董事会向公司股东大会提出,公司董事会在利润分配政策论证过程中,需与独立董事充分讨论,在考虑对股东持续、稳定、科学的回报基础上,形成利润分配政策。
    若公司外部经营环境发生重大变化或现有的利润分配政策影响公司可持续发展时,公司董事会可以提出修改利润分配政策;公司董事会提出修改利润分配政策时应以股东利益为出发点,充分考虑中小股东的意见,注重对投资者利益的保护,并在提交股东大会的议案中详细说明修改的原因。
    公司董事会制订和修改的利润分配政策,需经董事会过半数以上表决通过并经三分之二以上独立董事表决通过,独立董事应当对利润分配政策的制订或修改发表独立意见。
    公司利润分配政策制订和修改需提交公司股东大会审议并经出席股东大会的股东所持表决权的三分之二以上通过,股东大会审议该议案时,应充分听取股东(特别是中小股东)的意见,除设置现场会议投票外,还应当向股东提供网络投票系统予以支持。公司独立董事可在股东大会召开前向公司社会公众股股东征集其在股东大会上的投票权,独立董事行使上述职权应当取得全体独立董事的二分之一以上同意。(2)公司利润分配具体方案决策程序与机制
    公司董事会结合公司具体经营数据、盈利规模、现金流量状况、发展阶段及当期资金需求,并结合股东(特别是中小股东)、独立董事的意见,认真研究和论证公司现金分红的时机、条件和最低比例、调整的条件及其决策程序要求等事宜,在考虑对全体股东持续、稳定、科学的回报基础上,提出年度或中期利润分配方案。独立董事应当发表明确意见。
    董事会提出的利润分配方案需经董事会过半数以上表决通过并经三分之二以上独立董事表决通过。安徽方兴科技股份有限公司 2012 年半年度报告
    公司股东大会审议利润分配方案需经出席股东大会的股东所持表决权的二分之一以上通过。公司独立董事可在股东大会召开前向公司社会公众股股东征集其在股东大会上的投票权,独立董事行使上述职权应当取得全体独立董事的二分之一以上同意。股东大会对利润分配方案进行审议时,应当通过多种渠道主动与股东特别是中小股东进行沟通和交流,充分听取中小股东的意见和诉求,并及时答复中小股东关心的问题。
    公司股东大会对利润分配方案作出决议后,公司董事会须在股东大会召开后 2 个月内完成股利(或股份)的派发事项。
    公司董事会未做出现金分红预案的,应在定期报告中说明未进行现金分红的原因、未用于现金分红的资金留存公司的用途和使用计划。独立董事应当对此发表独立意见并公开披露。(3)利润分配政策的主要内容
    ①、利润分配的形式:公司可以采取派发现金股利或派发股票股利或两者相结合的方式进行利润分配。公司可以进行中期现金分红。
    ②、现金分红的具体条件:公司未分配利润为正、当期可分配利润(即公司弥补亏损、提取公积金后所余的税后利润)为正且公司现金流可以满足公司正常经营和可持续发展。
    ③、现金分红的期间间隔和最低比例:最近三年以现金方式累计分配的利润不少于最近三年实现的年均可分配利润的百分之三十。
    ④、发放股票股利的条件:公司可以根据年度的盈利情况,在保证公司股本规模及股权结构合理的前提下,进行股票股利分红。
    ⑤、存在股东违规占用公司资金情况的,公司应当扣减该股东所分配的现金红利,以偿还其占用的资金。2、公司最近三年利润分配政策的执行情况、最近三年现金分红金额及比例公司最近三年未分配利润情况如下表:
                                                                       单位:万元
             项目                2011 年 12 月 31 日   2010 年 12 月 31 日   2009 年 12 月 31 日
    未分配利润(合并报表)              2,902.46              -6,540.97            -10,167.68
    未分配利润(母公司报表)            -18,044.91            -13,548.12            -13,918.78
    公司 2009 年、2010 年合并报表存在重大未弥补亏损,直至 2011 年完成重大资产置换后,才弥补完亏损,同时最近三年母公司报表也存在重大未弥补亏损,因此公司最近三年未进行现金分红或其他股利分配。六、 重要事项(一) 公司治理的情况
    报告期内,公司严格按照《公司法》、《证券法》、《上市公司治理准则》、《上市公司章程指引》等有关法律、行政法规等规范性文件,以及中国证监会、上海证券交易所关于公司治理的有关要求,规范运作,强化内部管理,加强信息披露工作,不断完善公司法人治理结构,着力提高公司治理水平。
    报告期,为进一步完善公司的法人治理结构,规范控股股东、实际控制人对公司的行为,保护公司和股东的合法权益, 公司根据《公司法》、《证券法》及关于上市公司治理文件的其他规定,制定了《控股股东和实际控制人行为规范》。
    根据中国证券监督管理委员会《关于上市公司建立内幕信息知情人登记管理制度的规定》对公司原《内幕信息知情人登记管理制度》进行了修订。
    公司原《内部关联交易决策制度》已不符合《上海证券交易所上市公司关联交易实施指引》的要求,报告期公司重新制订了《关联交易决策制度》。
    按中国证监会《关于进一步落实上市公司现金分红有关事项的通知》的指示精神,修订了《公司章程》第一百五十七条"公司利润分配政策"。修改后的利润分配政策明确了利润分配政策制订和修改程
    安徽方兴科技股份有限公司 2012 年半年度报告
    序、公司利润分配具体方案决策程序与机制、现金分红的具体条件、现金分红的期间间隔和最低比例、
    发放股票股利的条件等,对决策过程中独立董事应发挥的作用、充分听取中小股东的意见和诉求等进
    行了规定。
        下一步公司还将继续梳理现行的公司制度,对公司制度中不适应新形势、新要求的制度和条款进
    行修订,完善公司的内部管理和控制体系,提高风险防范能力。
        公司将通过多种渠道主动与股东特别是中小股东进行沟通和交流,充分听取中小股东的意见和诉
    求,并及时答复中小股东关心的问题。妥善接待投资者的咨询和来访,加强内幕信息管理,依法履行
    信息披露义务,确保信息披露真实、及时、准确、完整,切实维护全体股东利益。
    (二) 重大诉讼仲裁事项
           本报告期公司无重大诉讼、仲裁事项。
    (三) 破产重整相关事项
           本报告期公司无破产重整相关事项。
    (四) 公司持有其他上市公司股权、参股金融企业股权情况
      本报告期公司无持有其他上市公司股权、参股金融企业股权的情况。
    (五) 资产交易事项
    1、 收购资产情况
                                                                                                        单位:元 币种:人民币
                                                                      自本年初至
                                                                                   是否为                               该资产为
                                                     自收购日起 本期末为上                       所涉及
                                                                                   关联交 资产             所涉及的 上市公司
    交易对方                                             至报告期末 市公司贡献                       的资产
                                       资产收购价                                  易(如 收购             债权债务 贡献的净 关联
    或最终控      被收购资产     购买日                  为上市公司        的净利润                  产权是
                                            格                                     是,说 定价             是否已全 利润占利 关系
    制方                                               贡献的净利 (适用于同                       否已全
                                                                                   明定价 原则                部转移    润总额的
                                                            润        一控制下的                 部过户
                                                                                   原则)                               比例(%)
                                                                      企业合并)
             蚌埠中恒新材安徽中贝
             料科技有限责 2012 年 3
    置业股份                               14,676,438.20 20,242,232.32                   否            是                     29.08
             任 公 司 40 % 月 31 日有限公司
             股权
    2、 出售资产情况
                                                                                                        单位:元 币种:人民币
                                                 本年初起                                                              资产出售
                                                                           是否为关              所涉及 所涉及
                                                 至出售日                                                              为上市公
                                                                            联交易               的资产 的债权
                                                 该出售资    出售产生的               资产出售                         司贡献的 关联
    交易对方       被出售资产 出售日 出售价格                                 (如是,              产权是 债务是
                                                 产为上市        损益                 定价原则                         净利润占 关系
                                                                           说明定价              否已全 否已全
                                                 公司贡献                                                              利润总额
                                                                            原则)               部过户 部转移
                                                 的净利润                                                              的比例(%)
    安徽华光光      蚌埠市方兴 2012 年 7,832,100 -18,166.06 -3,692,011.00         是      以有证券     是                    -2.4      母公
    安徽方兴科技股份有限公司 2012 年半年度报告
    电材料科技    假日酒店有 3 月 8 日                                                      资格的评                                           司
    集团有限公    限责任公司                                                                估机构出
    司            65.76%股权                                                                具的评估
                                                                                        结果为依
                                                                                           据
                                                                                                                                         母公
              蚌埠方圆光                                                                以经审计
                             2012 年                                                                                                     司的
    蚌埠兴科玻    电科技有限                                                                的净资产
                             4 月 24        0        0              0          是                     是                        0        全资
    璃有限公司    公司 70%的                                                                做为定价
                                  日                                                                                                     子公
                  股权                                                                    依据
                                                                                                                                           司
    (六) 报告期内公司重大关联交易事项
    1、 与日常经营相关的关联交易
                                                                                                         单位:元 币种:人民币
                                                                                                                                交易价格
                                                                                                                  关联
                                                                                                    占同类交             市场 与市场参
                                       关联交易 关联交易 关联交易 关联交易                                        交易
    关联交易方          关联关系                                               关联交易金额 易金额的                           考价格差
                                         类型     内容     定价原则     价格                                      结算
                                                                                                    比例(%)              价格 异较大的
                                                                                                                  方式
                                                                                                                                    原因安徽瑞泰新材料科
                    其他关联人 销售商品 销售商品 市场价格                              111,111.11          0.5技有限公司蚌埠玻璃设计院华
                    其他关联人 销售商品 销售商品 市场价格                            2,339,166.41        2.72利机具厂洛玻集团龙海电子
                    其他关联人 购买商品 购买商品 市场价格                           42,169,847.58      89.00玻璃有限公司洛玻集团龙门玻璃
                    其他关联人 购买商品 购买商品 市场价格                             190,733.15         0.42有限责任公司成都中光电科技有
                    其他关联人 购买商品 购买商品 市场价格                             632,394.00         1.14限公司蚌埠市方兴假日酒 母公司的全
                                       接受劳务 酒店服务 市场价格                      27,155.00         4.22
    店有限责任公司     资子公司
                           合计                               /          /          45,470,407.25                  /       /         /
    2、 关联债权债务往来
                                                                                                     单位:元 币种:人民币
                                                                  向关联方提供资金         关联方向上市公司提供资金
                  关联方                        关联关系
                                                                   发生额      余额             发生额                   余额
      蚌埠玻璃工业设计研究院                间接控股股东                                    1,000,000.00          19,384,100.83
                              合计                                                          1,000,000.00          19,384,100.83
    (七) 重大合同及其履行情况
    1、 为公司带来的利润达到公司本期利润总额 10%以上(含 10%)的托管、承包、租赁事项
    安徽方兴科技股份有限公司 2012 年半年度报告
    (1) 托管情况
    本报告期公司无托管事项。
    (2) 承包情况
    本报告期公司无承包事项。
    (3) 租赁情况
    本报告期公司无租赁事项。
    2、 担保情况
                                                                                  单位:万元 币种:人民币
                                        公司对控股子公司的担保情况
    报告期内对子公司担保发生额合计                                                                  7,607.18
    报告期末对子公司担保余额合计(B)                                                              16,307.18
                               公司担保总额情况(包括对控股子公司的担保)
    担保总额(A+B)                                                                                16,307.18
    担保总额占公司净资产的比例(%)                                                                     31.84
    3、 委托理财及委托贷款情况
    (1) 委托理财情况
    本报告期公司无委托理财事项。
    (2) 委托贷款情况
    本报告期公司无委托贷款事项。
    4、 其他重大合同
    本报告期公司无其他重大合同。
    (八) 承诺事项履行情况
    1、 上市公司、控投股东及实际控制人在报告期内或持续到报告期内的承诺事项
                                                            是否   是否   如未能及时   如未能及
                                                                                                  本报告期
           承诺类                                           有履   及时   履行应说明   时履行应
    承诺背景             承诺方            承诺内容                                                   取得的进
            型                                              行期   严格   未完成履行   说明下一
                                                                                                     展
                                                            限     履行   的具体原因    步计划
                               根据蚌埠玻璃工业设计研究
                               院与本公司签订的《盈利预测
                               补偿协议》及《补充协议》,
    与重大资 置入资产   蚌埠玻璃
                               约定若在本次重大资产重组
    产重组相 价值保证   工业设计                                  是     是
                               完成后(含当年)的三年内,
    关的承诺   及补偿    研究院
                               如果中恒公司及华洋公司每
                               年的实际盈利数没有达到北
                               京中企华资产评估有限责任
    安徽方兴科技股份有限公司 2012 年半年度报告
                                公司出具的有关评估报告中
                                所预计的当年收益数(归属于
                                母公司的利润合计为 2011 年
                                度 1077.60 万元、2012 年度
                                1165.13 万元、2013 年度
                                1277.37 万元),则蚌埠院将按
                                有关评估报告中所预计的相
                                关资产的收益数与实际盈利
                                之间的差额对本公司进行补
                                偿。
    (九)聘任、解聘会计师事务所情况
    是否改聘会计师事务所:                否
    (十) 上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    本报告期公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监会的稽查、
    行政处罚、通报批评及证券交易所的公开谴责。
    (十一) 其他重大事项的说明
    本报告期公司无其他重大事项。
    (十二) 信息披露索引
                                                刊载的报刊名称                          刊载的互联网网站及检
                   事项                                                刊载日期
                                                     及版面                                     索路径
    公司第四届董事会第二十二次会议决议暨召开        《上海证券报》、
                                                                   2012 年 1 月 18 日   http://www.sse.com.cn
    2012 年第一次临时股东大会的通知的公告           《证券日报》
                                                《上海证券报》、
    关于为子公司预提供担保的公告                                       2012 年 1 月 18 日   http://www.sse.com.cn
                                                《证券日报》
                                                《上海证券报》、
    关于募集资金投入方式变更的公告                                     2012 年 1 月 18 日   http://www.sse.com.cn
                                                《证券日报》
                                                《上海证券报》、
    公司第四届监事会第十八次会议决议公告                               2012 年 1 月 18 日   http://www.sse.com.cn
                                                《证券日报》
                                                《上海证券报》、
    公司 2011 年度业绩预增公告                                         2012 年 2 月 18 日   http://www.sse.com.cn
                                                《证券日报》
                                                《上海证券报》、
    公司 2012 年第一次临时股东大会决议公告                             2012 年 2 月 3 日    http://www.sse.com.cn
                                                《证券日报》
    公司第四届董事会第二十三次会议决议暨召开        《上海证券报》、
                                                                   2012 年 2 月 21 日   http://www.sse.com.cn
    2011 年度股东大会的通知的公告                   《证券日报》
                                                《上海证券报》、
    公司第四届监事会第十九次会议决议公告                               2012 年 2 月 21 日   http://www.sse.com.cn
                                                《证券日报》
                                                《上海证券报》、
    公司日常关联交易公告                                               2012 年 2 月 21 日   http://www.sse.com.cn
                                                《证券日报》
    公司募集资金存放与实际使用情况的专项报告        《上海证券报》、 2012 年 2 月 21 日     http://www.sse.com.cn
    安徽方兴科技股份有限公司 2012 年半年度报告
                                               《证券日报》
                                               《上海证券报》、
    更正公告                                                          2012 年 3 月 3 日    http://www.sse.com.cn
                                               《证券日报》
                                               《上海证券报》、
    公司第四届董事会第二十四次会议决议公告                            2012 年 3 月 3 日    http://www.sse.com.cn
                                               《证券日报》
                                               《上海证券报》、
    关于日常关联交易超出预计的公告                                    2012 年 3 月 3 日    http://www.sse.com.cn
                                               《证券日报》
    关于 2011 年年度股东大会临时提案的提示公告     《上海证券报》、
                                                                  2012 年 3 月 3 日    http://www.sse.com.cn
    暨召开 2011 年年度股东大会的补充通知           《证券日报》
                                               《上海证券报》、
    公司第四届董事会第二十五次会议决议公告                            2012 年 3 月 9 日    http://www.sse.com.cn
                                               《证券日报》
                                               《上海证券报》、
    关于转让方兴假日部分股权的关联交易的公告                          2012 年 3 月 9 日    http://www.sse.com.cn
                                               《证券日报》
                                               《上海证券报》、
    重大事项停牌公告                                                  2012 年 3 月 10 日   http://www.sse.com.cn
                                               《证券日报》
                                               《上海证券报》、
    公司重大资产置换之持续督导工作报告书                              2012 年 3 月 12 日   http://www.sse.com.cn
                                               《证券日报》
                                               《上海证券报》、
    公司 2011 年年度股东大会决议公告                                  2012 年 3 月 14 日   http://www.sse.com.cn
                                               《证券日报》
                                               《上海证券报》、
    公司第四届董事会二十六次会议决议公告                              2012 年 3 月 14 日   http://www.sse.com.cn
                                               《证券日报》
    公司第四届董事会二十七次会议决议暨召开         《上海证券报》、
                                                                  2012 年 3 月 16 日   http://www.sse.com.cn
    2012 年第二次临时股东大会的通知的公告          《证券日报》
                                               《上海证券报》、
    关于购买中恒公司部分股权的公告                                    2012 年 3 月 16 日   http://www.sse.com.cn
                                               《证券日报》
                                               《上海证券报》、
    关于购买土地使用权的关联交易的公告                                2012 年 3 月 16 日   http://www.sse.com.cn
                                               《证券日报》
                                               《上海证券报》、
    公司第四届监事会二十次会议决议公告                                2012 年 3 月 16 日   http://www.sse.com.cn
                                               《证券日报》
                                               《上海证券报》、
    公司 2012 年第二次临时股东大会的决议公告                          2012 年 4 月 6 日    http://www.sse.com.cn
                                               《证券日报》
                                               《上海证券报》、
    公司第四届董事会第二十八次会议决议公告                            2012 年 4 月 6 日    http://www.sse.com.cn
                                               《证券日报》
                                               《上海证券报》、
    公司第四届董事会第二十九次会议决议公告                            2012 年 4 月 25 日   http://www.sse.com.cn
                                               《证券日报》
                                               《上海证券报》、
    关于转让方圆光电部分股权的公告                                    2012 年 4 月 25 日   http://www.sse.com.cn
                                               《证券日报》
                                               《上海证券报》、
    公司第四届监事会第二十一次会议决议公告                            2012 年 4 月 25 日   http://www.sse.com.cn
                                               《证券日报》
                                               《上海证券报》、
    归还闲置募集资金公告                                              2012 年 5 月 3 日    http://www.sse.com.cn
                                               《证券日报》
                                               《上海证券报》、
    公司四届三十次董事会决议公告                                      2012 年 5 月 4 日    http://www.sse.com.cn
                                               《证券日报》
    安徽方兴科技股份有限公司 2012 年半年度报告
                                               《上海证券报》、
    公司四届二十二次监事会决议公告                                    2012 年 5 月 4 日    http://www.sse.com.cn
                                               《证券日报》
                                               《上海证券报》、
    公司四届三十一次董事会决议公告                                    2012 年 5 月 15 日   http://www.sse.com.cn
                                               《证券日报》
    关于将节余募集资金永久补充公司流动资金的       《上海证券报》、
                                                                  2012 年 5 月 15 日   http://www.sse.com.cn
    公告                                           《证券日报》
                                               《上海证券报》、
    公司四届二十三次监事会决议公告                                    2012 年 5 月 15 日   http://www.sse.com.cn
                                               《证券日报》
    关于华益公司年产 130 万片电容式触摸屏导电膜    《上海证券报》、
                                                                  2012 年 5 月 17 日   http://www.sse.com.cn
    玻璃生产线全面投产的公告                       《证券日报》
                                               《上海证券报》、
    关于变更经营范围的公告                                            2012 年 5 月 24 日   http://www.sse.com.cn
                                               《证券日报》
    关于非公开发行股票有关事宜获得国资委批复       《上海证券报》、
                                                                  2012 年 6 月 14 日   http://www.sse.com.cn
    的公告                                         《证券日报》
    公司第四届董事会第三十二次会议决议暨召开       《上海证券报》、
                                                                  2012 年 6 月 21 日   http://www.sse.com.cn
    2012 年第三次临时股东大会的通知的公告          《证券日报》
                                               《上海证券报》、
    公司第四届监事会第二十四次会议决议公告                            2012 年 6 月 21 日   http://www.sse.com.cn
                                               《证券日报》
    七、财务会计报告
    (一) 财务报表
                                                合并资产负债表
                                               2012 年 6 月 30 日
    编制单位:安徽方兴科技股份有限公司
                                                                                           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                                             121,280,176.49                      114,478,145.50
         结算备付金
         拆出资金
         交易性金融资产
         应收票据                                             128,742,288.63                      136,557,999.16
         应收账款                                             289,686,925.23                      202,694,022.52
         预付款项                                              27,568,981.14                       49,870,308.89
         应收保费
         应收分保账款
         应收分保合同准备金
         应收利息
         应收股利安徽方兴科技股份有限公司 2012 年半年度报告
    其他应收款                                      7,854,818.98       2,887,796.24
    买入返售金融资产
    存货                                          126,723,321.23     188,678,316.52一年内到期的非流动资产
    其他流动资产                                      100,000.00         100,000.00
        流动资产合计                               701,956,511.70     695,266,588.83非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                    2,208,637.82       2,285,453.95
    投资性房地产
    固定资产                                      266,138,673.75     290,389,732.13
    在建工程                                       62,607,932.02      24,930,217.23
    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                                       15,289,698.50      15,461,974.65
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                  1,090,839.47       1,597,933.93
    其他非流动资产
        非流动资产合计                             347,335,781.56     334,665,311.89
          资产总计                                1,049,292,293.26   1,029,931,900.72流动负债:
    短期借款                                      429,051,345.61     430,236,379.55
    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                                          150,000.00      24,020,000.00
    应付账款                                       44,918,811.91      29,706,928.38
    预收款项                                       11,587,484.88      22,185,694.82安徽方兴科技股份有限公司 2012 年半年度报告
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                    341,215.99      4,595,736.26
    应交税费                                      12,474,207.04    20,659,668.98
    应付利息                                          92,210.25      986,143.11
    应付股利                                        320,000.00
    其他应付款                                    23,603,230.76    22,578,790.76
    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                              522,538,506.44   554,969,341.86非流动负债:
    长期借款                                       6,000,000.00     6,000,000.00
    应付债券
    长期应付款
    专项应付款                                     6,000,000.00     6,000,000.00
    预计负债
    递延所得税负债
    其他非流动负债                                 2,700,000.00     3,230,000.00
        非流动负债合计                             14,700,000.00    15,230,000.00
          负债合计                                537,238,506.44   570,199,341.86所有者权益(或股东权益):
    实收资本(或股本)                           117,000,000.00   117,000,000.00
    资本公积                                     211,347,435.33   158,132,360.27
    减:库存股
    专项储备
    盈余公积                                      24,938,433.92    24,938,433.92
    一般风险准备
    未分配利润                                    98,622,726.37    29,024,605.13
    外币报表折算差额
    归属于母公司所有者
                                                  451,908,595.62   329,095,399.32权益合计安徽方兴科技股份有限公司 2012 年半年度报告
    少数股东权益                                           60,145,191.20              130,637,159.54
          所有者权益合计                                   512,053,786.82              459,732,558.86
    负债和所有者权益总计                                     1,049,292,293.26            1,029,931,900.72法定代表人:关长文 主管会计工作负责人:陈阿琴 会计机构负责人:杜建新
                                             母公司资产负债表
                                             2012 年 6 月 30 日编制单位:安徽方兴科技股份有限公司
                                                                                  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                                                     25,571,771.09       24,781,977.64
    交易性金融资产
    应收票据                                                      2,219,757.60
    应收账款                                                     19,570,188.82       19,570,188.82
    预付款项                                                       324,999.99
    应收利息
    应收股利                                                      3,500,000.00
    其他应收款                                                   72,661,046.70       73,103,865.33
    存货
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                                           123,847,764.20        117,456,031.79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                                              159,611,265.23        156,535,754.16
    投资性房地产
    固定资产                                                     20,377,306.89       20,237,056.89
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                                      7,294,847.78        7,377,123.93安徽方兴科技股份有限公司 2012 年半年度报告
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
        非流动资产合计                            187,283,419.90   184,149,934.98
          资产总计                                311,131,184.10   301,605,966.77流动负债:
    短期借款                                     118,000,000.00    88,000,000.00
    交易性金融负债
    应付票据                                                       24,000,000.00
    应付账款
    预收款项
    应付职工薪酬                                      12,368.17         5,904.52
    应交税费                                       1,236,080.73    -2,885,174.19
    应付利息                                          92,210.25      361,337.04
    应付股利
    其他应付款                                      858,394.22      1,653,836.74
    一年内到期的非流动负债
    其他流动负债
        流动负债合计                              120,199,053.37   111,135,904.11非流动负债:
    长期借款                                       6,000,000.00     6,000,000.00
    应付债券
    长期应付款
    专项应付款                                     6,000,000.00     6,000,000.00
    预计负债
    递延所得税负债
    其他非流动负债
        非流动负债合计                             12,000,000.00    12,000,000.00
          负债合计                                132,199,053.37   123,135,904.11所有者权益(或股东权益):
    实收资本(或股本)                           117,000,000.00   117,000,000.00
    资本公积                                     231,854,551.34   233,683,136.43
    减:库存股                                                                0
    专项储备安徽方兴科技股份有限公司 2012 年半年度报告
    盈余公积                                                     8,236,010.39         8,236,010.39
    一般风险准备
    未分配利润                                                -178,158,431.00      -180,449,084.16
    所有者权益(或股东权益)合计                                  178,932,130.73        178,470,062.66负债和所有者权益(或股东权益)
                                                               311,131,184.10        301,605,966.77总计法定代表人:关长文 主管会计工作负责人:陈阿琴 会计机构负责人:杜建新
                                               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                                                 482,603,735.63         597,999,270.20
    其中:营业收入                                             482,603,735.63         597,999,270.20
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                                 399,585,626.08         507,741,569.32
    其中:营业成本                                             345,463,663.60         439,769,558.63
            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                                         1,861,120.42          1,630,725.63
            销售费用                                               8,709,337.24         12,462,713.93
            管理费用                                             30,369,286.17          35,988,784.53
            财务费用                                             13,950,035.52          14,148,760.40
            资产减值损失                                           -767,816.87           3,741,026.20
    加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以“-”号填列)                                   -1,749,577.51             11,593.48
          其中:对联营企业和合营企业的投资收益安徽方兴科技股份有限公司 2012 年半年度报告汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                            81,268,532.04           90,269,294.36
    加:营业外收入                                             8,145,767.56            7,451,451.20
    减:营业外支出                                              397,861.32             1,452,566.84
        其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                               89,016,438.28           96,268,178.72填列)
    减:所得税费用                                            13,165,083.90           21,579,364.68
    五、净利润(净亏损以“-”号填列)                            75,851,354.38           74,688,814.04
    归属于母公司所有者的净利润                                69,598,121.24           35,452,875.66
    少数股东损益                                               6,253,233.14           39,235,938.38六、每股收益:
    (一)基本每股收益                                              0.5949                     0.303
    (二)稀释每股收益                                              0.5949                     0.303七、其他综合收益
    八、综合收益总额                                              75,851,354.38           74,688,814.04
    归属于母公司所有者的综合收益总额                              69,598,121.24           35,452,875.66
    归属于少数股东的综合收益总额                               6,253,233.14           39,235,938.38法定代表人:关长文 主管会计工作负责人:陈阿琴 会计机构负责人:杜建新
                                              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                                                     1,451,520.00       156,637,869.76
    减:营业成本                                                                    169,416,698.24
          营业税金及附加                                            209,044.43          335,055.34
          销售费用                                                                      974,927.50
          管理费用                                                2,479,464.87        14,749,221.85
          财务费用                                                1,331,501.11         7,667,724.32
          资产减值损失                                             -767,816.87         5,586,026.00
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号填列)                          2,377,326.70         6,011,593.48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)                                 576,653.16       -36,080,190.01
    加:营业外收入                                               1,714,000.00          526,092.60安徽方兴科技股份有限公司 2012 年半年度报告
    减:营业外支出                                                                 1,334,915.14
          其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                        2,290,653.16       -36,889,012.55
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                            2,290,653.16       -36,889,012.55五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                              2,290,653.16       -36,889,012.55法定代表人:关长文 主管会计工作负责人:陈阿琴 会计机构负责人:杜建新
                                             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                               434,663,250.41    479,351,252.96
    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                                               3,411,980.59      5,078,329.00
    收到其他与经营活动有关的现金                                 8,241,074.65      5,745,563.91
        经营活动现金流入小计                                    446,316,305.65    490,175,145.87
    购买商品、接受劳务支付的现金                               265,555,508.63    345,706,221.94
    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安徽方兴科技股份有限公司 2012 年半年度报告
    支付给职工以及为职工支付的现金                 32,998,504.38    55,776,028.39
    支付的各项税费                                 64,205,555.69    40,774,626.04
    支付其他与经营活动有关的现金                   27,211,921.54    27,656,825.93
        经营活动现金流出小计                       389,971,490.24   469,913,702.30
          经营活动产生的现金流量净额                56,344,815.41    20,261,443.57二、投资活动产生的现金流量:
    收回投资收到的现金                                 16,033.11
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收
                                                                        134,000.00回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
        投资活动现金流入小计                            16,033.11       134,000.00
    购建固定资产、无形资产和其他长期资产支
                                                     4,294,722.65   147,193,689.22付的现金
    投资支付的现金                                 14,676,438.20
    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
        投资活动现金流出小计                        18,971,160.85   147,193,689.22
          投资活动产生的现金流量净额               -18,955,127.74   -147,059,689.22三、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                            380,694,519.37   310,846,387.39
    发行债券收到的现金
    收到其他与筹资活动有关的现金                   59,026,168.31    45,223,579.24
        筹资活动现金流入小计                       439,720,687.68   356,069,966.63
    偿还债务支付的现金                            393,551,954.31   187,097,566.29
    分配股利、利润或偿付利息支付的现金             17,285,002.93    10,131,438.09
    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                    8,400,000.00    43,310,012.58
        筹资活动现金流出小计                       419,236,957.24   240,539,016.96
          筹资活动产生的现金流量净额                20,483,730.44   115,530,949.67
    四、汇率变动对现金及现金等价物的影响                 -445,218.81        -56,025.65
    五、现金及现金等价物净增加额                       57,428,199.30    -11,323,321.63安徽方兴科技股份有限公司 2012 年半年度报告
    加:期初现金及现金等价物余额                                 55,451,977.19   119,566,506.07
    六、期末现金及现金等价物余额                                    112,880,176.49   108,243,184.44法定代表人:关长文 主管会计工作负责人:陈阿琴 会计机构负责人:杜建新
                                             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                                  1,330,232.21    43,492,118.69
    收到的税费返还                                                1,704,000.00
    收到其他与经营活动有关的现金                                    904,765.18     1,275,614.99
        经营活动现金流入小计                                       3,938,997.39    44,767,733.68
    购买商品、接受劳务支付的现金                                                  27,611,715.70
    支付给职工以及为职工支付的现金                                  945,096.04    20,456,325.05
    支付的各项税费                                                2,693,240.65     8,024,341.25
    支付其他与经营活动有关的现金                                  2,099,760.27     2,819,995.50
        经营活动现金流出小计                                       5,738,096.96    58,912,377.50
          经营活动产生的现金流量净额                              -1,799,099.57   -14,144,643.82二、投资活动产生的现金流量:
    收回投资收到的现金                                               16,033.11
    取得投资收益收到的现金                                        2,500,000.00
    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                                       2,516,033.11
    购建固定资产、无形资产和其他长期资产支
                                                                       2,850.00    93,352,934.81付的现金
    投资支付的现金                                               14,676,438.20             0.00
    取得子公司及其他营业单位支付的现金净额                                                 0.00
    支付其他与投资活动有关的现金                                                              0
        投资活动现金流出小计                                      14,679,288.20    93,352,934.81
          投资活动产生的现金流量净额                             -12,163,255.09   -93,352,934.81三、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                                          135,327,599.00   171,319,323.59
       安徽方兴科技股份有限公司 2012 年半年度报告
            发行债券收到的现金
            收到其他与筹资活动有关的现金
                筹资活动现金流入小计                                                     135,327,599.00           171,319,323.59
            偿还债务支付的现金                                                           117,000,000.00             42,130,000.00
            分配股利、利润或偿付利息支付的现金                                              3,575,450.89             3,158,344.32
            支付其他与筹资活动有关的现金                                                                                      0.00
                筹资活动现金流出小计                                                     120,575,450.89             45,288,344.32
                  筹资活动产生的现金流量净额                                               14,752,148.11          126,030,979.27
         四、汇率变动对现金及现金等价物的影响
         五、现金及现金等价物净增加额                                                         789,793.45            18,533,400.64
            加:期初现金及现金等价物余额                                                   24,781,977.64             8,223,926.73
         六、期末现金及现金等价物余额                                                      25,571,771.09            26,757,327.37
       法定代表人:关长文 主管会计工作负责人:陈阿琴 会计机构负责人:杜建新
                                                       合并所有者权益变动表
                                                           2012 年 1—6 月
                                                                                                            单位:元 币种:人民币
                                                                         本期金额
                                            归属于母公司所有者权益
    项目                                       减:                          一般
               实收资本(或股                          专项                                          其 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
                   本)                                储备                                          他
                                                 股                           准备一、上年年末
                 117,000,000.0 158,132,360.27                 24,938,433.92          29,024,605.13        130,637,159.54   459,732,558.86余额加:会计政策变更前期差错更正其他二、本年年初
                117,000,000.00 158,132,360.27                 24,938,433.92          29,024,605.13        130,637,159.54   459,732,558.86余额三、本期增减变动金额(减
                                53,215,075.06                                        69,598,121.24        -70,491,968.34    52,321,227.96少以“-”号填列)
    (一)净利润                                                                         69,598,121.24          6,253,233.14    75,851,354.38(二)其他综合收益
    上述(一)和                                                                         69,598,121.24          6,253,233.14    75,851,354.38
       安徽方兴科技股份有限公司 2012 年半年度报告(二)小计(三)所有者投入和减少资本1.所 有者投入资本2.股 份支付计入所有者权益的金额3.其他(四)利润分
                                                                                           -2,000,000.00    -2,000,000.00配1.提 取盈余公积2.提 取一般风险准备3.对 所有者
    (或股东)的                                                                               -2,000,000.00    -2,000,000.00分配4.其他(五)所有者
    权益内部结                     53,215,075.06                                              -74,745,201.48   -21,530,126.42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                        53,215,075.06                                              -74,745,201.48   -21,530,126.42(六)专项储备1.本期提取2.本期使用(七)其他四、本期期末
               117,000,000.00 211,347,435.33          24,938,433.92       98,622,726.37   60,145,191.20    512,053,786.82余额
                                                                                            单位:元 币种:人民币
                                                           上年同期金额
    项目
                                         归属于母公司所有者权益                           少数股东权益 所有者权益合
       安徽方兴科技股份有限公司 2012 年半年度报告
                                                 减:                          一般                                              计
               实收资本(或股                           专项                                           其
                                 资本公积        库存           盈余公积       风险   未分配利润
                   本)                                 储备                                           他
                                                  股                           准备一、上年年末
               117,000,000.00 220,520,104.04                   24,938,433.92          -34,959,226.74        73,547,133.91 401,046,445.13余额加:会计政策变更前期差错更正其他二、本年年初
               117,000,000.00 220,520,104.04                   24,938,433.92          -34,959,226.74        73,547,133.91 401,046,445.13余额三、本期增减变动金额(减
                                -62,387,743.77                                        34,972,875.66         36,915,938.38    9,501,070.27少以“-”号填列)
    (一)净利润                                                                          35,452,875.66         39,235,938.38 74,688,814.04(二)其他综合收益上述(一)和
                                                                                      35,452,875.66         39,235,938.38 74,688,814.04(二)小计(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分
                                                                                        -480,000.00         -2,320,000.00 -2,800,000.00配1.提取盈余公积2.提取一般风险准备3.对所有者
    (或股东)的                                                                            -480,000.00         -2,320,000.00 -2,800,000.00分配4.其他(五)所有者
                                -62,387,743.77                                                                              -62,387,743.77权益内部结
        安徽方兴科技股份有限公司 2012 年半年度报告转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                         -62,387,743.77                                                                          -62,387,743.77(六)专项储备1.本期提取2.本期使用(七)其他四、本期期末
                 117,000,000.00 158,132,360.27              24,938,433.92                13,648.92      110,463,072.29 410,547,515.40余额
        法定代表人:关长文 主管会计工作负责人:陈阿琴 会计机构负责人:杜建新
                                                   母公司所有者权益变动表
                                                       2012 年 1—6 月
                                                                                                           单位:元 币种:人民币
                                                                           本期金额
          项目         实收资本(或                    减:库 专项                    一般风
                                        资本公积                          盈余公积              未分配利润          所有者权益合计
                          股本)                       存股 储备                      险准备
    一、上年年末余额 117,000,000.00 233,683,136.43                       8,236,010.39             -180,449,084.16        178,470,062.66加:会计政策变更前期差错更正其他
    二、本年年初余额 117,000,000.00 233,683,136.43             0         8,236,010.39             -180,449,084.16        178,470,062.66三、本期增减变动
    金额(减少以“-”                    -1,828,585.09                                                 2,290,653.16         462,068.07号填列)
    (一)净利润                                                                                        2,290,653.16       2,290,653.16(二)其他综合收益上述(一)和(二)
                                                                                                     2,290,653.16       2,290,653.16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
       安徽方兴科技股份有限公司 2012 年半年度报告有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用
    (七)其他                          -1,828,585.09                                                                -1,828,585.09
    四、本期期末余额 117,000,000.00 231,854,551.34                     8,236,010.39            -178,158,431.00      178,932,130.73
                                                                                                    单位:元 币种:人民币
                                                                   上年同期金额
        项目         实收资本(或                   减:库 专项                   一般风
                                     资本公积                          盈余公积            未分配利润        所有者权益合计
                        股本)                      存股 储备                     险准备
    一、上年年末余额 117,000,000.00 198,294,104.04                     8,236,010.39            -135,481,203.71     188,048,910.72加:会计政策变更前期差错更正其他
    二、本年年初余额 117,000,000.00 198,294,104.04                     8,236,010.39            -135,481,203.71     188,048,910.72三、本期增减变动
    金额(减少以“-”                  35,389,032.39                                           -36,889,012.55      -1,499,980.16号填列)
    (一)净利润                                                                                -36,889,012.55     -36,889,012.55(二)其他综合收益上述(一)和(二)
                                                                                            -36,889,012.55     -36,889,012.55小计
    安徽方兴科技股份有限公司 2012 年半年度报告(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用
    (七)其他                       35,389,032.39                                            35,389,032.39
    四、本期期末余额 117,000,000.00 233,683,136.43      8,236,010.39       -172,370,216.26   186,548,930.56
    法定代表人:关长文 主管会计工作负责人:陈阿琴 会计机构负责人:杜建新
    (二)公司概况
          安徽方兴科技股份有限公司(以下简称"公司"或"本公司")是经安徽省人民政府皖府股字[2000]
    第 9 号文批准,由安徽华光玻璃集团有限公司(现更名为安徽华光光电材料科技集团有限公司)作为
    主要发起人,联合国家建材局蚌埠玻璃工业设计研究院、浙江大学、蚌埠市建设投资有限公司、蚌埠市
    珠光复合材料有限责任公司以发起设立方式设立的股份有限公司。公司成立于 2000 年 9 月 30 日,设
    立时注册资本为 5000 万元。
          经中国证券监督管理委员会证监发行字[2002]108 号文核准,本公司于 2002 年 10 月 23 日采用全
    部向二级市场投资者定价配售的发行方式公开发行人民币普通股 4000 万股,并于 2002 年 11 月 8 日
    在上海证券交易所上市。公司的注册资本变更为 9000 万元。
          2004 年本公司用未分配利润向全体股东每 10 股送红股 1 股,用资本公积金向全体股东每 10 股转
    增 2 股,合计增加股本 2700 万元,变更后的注册资本为 11700 万元。
          2006 年本公司进行了股权分置改革,由非流通股股东向方案实施股权登记日登记在册的全部流通
    股股东按比例支付其所持有的公司股份,使流通股股东每 10 股获送 3 股股份对价,对价股份总数为
    1560 万股。股权分置改革完成后,本公司股份总数不变。安徽方兴科技股份有限公司 2012 年半年度报告
    本公司在安徽省工商行政管理局登记,注册号为 3400001300126;公司法定代表人:关长文;公司注册地址:安徽省蚌埠市涂山路 767 号。
    经营范围:ITO 导电膜玻璃、在线复合镀膜玻璃、真空镀膜玻璃、玻璃深加工制品及新型材料(国家限制经营的除外)的开发研究、生产、销售;无机新材料的技术转让、开发、咨询及技术服务;精密陶瓷、精细化工及电子行业用硅质、铝质粉体材料的生产及销售;化工原料、建筑材料、机械设备、电子产品销售;信息咨询;本企业自产产品及相关技术出口,本企业生产所需的原辅材料、仪器仪表、机械设备、零配件及技术进口(国家限定公司经营和国家禁止进口的商品及技术除外)。(三)公司主要会计政策、会计估计和前期差错:1、 财务报表的编制基础:
    本公司财务报表以持续经营为基础,根据实际发生的交易和事项,按照财政部 2006 年 2 月 15 日颁布的《企业会计准则-基本准则》和 38 项具体会计准则、其后颁布的企业会计准则应用指南、企业会计准则解释及其他规定(以下合称"企业会计准则"),并基于以下所述重要会计政策、会计估计进行编制。2、 遵循企业会计准则的声明:
    本公司所编制的财务报表符合<企业会计准则>的要求,真实、完整地反映了公司的财务状况、经营成果、股东权益变动和现金流量等有关信息。3、 会计期间:
    本公司会计年度自公历 1 月 1 日起至 12 月 31 日止。4、 记账本位币:
    本公司的记账本位币为人民币。5、 同一控制下和非同一控制下企业合并的会计处理方法(1)同一控制下的企业合并
    对于同一控制下的企业合并,合并方在企业合并中取得的资产和负债,按照合并日在被合并方的账面价值计量。合并方取得的净资产账面价值与支付的合并对价账面价值(或发行股份面值总额)的差额,调整资本公积;资本公积不足冲减的,调整留存收益。
    合并方为进行企业合并发生的直接相关费用计入当期损益。(2)非同一控制下的企业合并
    对于非同一控制下的企业合并,合并成本为购买方在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值。通过多次交换交易分步实现的企业合并,合并成本为每一单项交易成本之和。购买方为进行企业合并发生的各项直接相关费用计入当期损益。在合并合同中对可能影响合并成本的未来事项作出约定的,购买日如果估计未来事项很可能发生并且对合并成本的影响金额能够可靠计量的,也计入合并成本。
    非同一控制下企业合并中所取得的被购买方符合确认条件的可辨认资产、负债及或有负债,在购买日以公允价值计量。购买方对合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商誉。购买方对合并成本小于合并中取得的被购买方可辨认净资产公允价值份额的,经复核后合并成本仍小于合并中取得的被购买方可辨认净资产公允价值份额的差额,计入当期损益。6、 合并财务报表的编制方法:安徽方兴科技股份有限公司 2012 年半年度报告(1) 本公司将拥有实际控制权的子公司和特殊目的主体纳入合并财务报表范围。
    本公司合并财务报表按照《企业会计准则第 33 号-合并财务报表》及相关规定的要求编制,合并时抵销合并范围内的所有重大内部交易和往来。子公司的股东权益中不属于母公司所拥有的部分作为少数股东权益在合并财务报表中单独列示。
    子公司与本公司采用的会计政策或会计期间不一致的,在编制合并财务报表时,按照本公司的会计政策或会计期间对子公司财务报表进行必要的调整。
    对于非同一控制下企业合并取得的子公司,在编制合并财务报表时,以购买日可辨认净资产公允价值为基础对其个别财务报表进行调整;对于同一控制下企业合并取得的子公司,视同该企业合并于合并当期的期初已经发生,从合并当期的期初起将其资产、负债、经营成果和现金流量纳入合并财务报表。7、 现金及现金等价物的确定标准:
    本公司在编制现金流量表时所确定的现金,是指本公司库存现金以及可以随时用于支付的存款。
    本公司在编制现金流量表时所确定的现金等价物,是指本公司持有的期限短、流动性强、易于转换为已知金额现金、价值变动风险很小的投资。8、 外币业务和外币报表折算:1)外币业务折算
    本公司对发生的外币交易,采用与交易发生日即期汇率折合本位币入账。
    资产负债表日,外币货币性项目按资产负债表日即期汇率折算,因该日的即期汇率与初始确认时或者前一资产负债表日即期汇率不同而产生的汇兑差额,除符合资本化条件的外币专门借款的汇兑差额在资本化期间予以资本化计入相关资产的成本外,均计入当期损益。
    以历史成本计量的外币非货币性项目,仍采用交易发生日的即期汇率折算,不改变其记账本位币金额。以公允价值计量的外币非货币性项目,采用公允价值确定日的即期汇率折算,折算后的记账本位币金额与原记账本位币金额的差额,作为公允价值变动(含汇率变动)处理,计入当期损益或确认为其他综合收益并计入资本公积。(2)外币财务报表折算
    本公司的控股子公司、合营企业、联营企业等,若采用与本公司不同的记账本位币,需对其外币财务报表折算后,再进行会计核算及合并财务报表的编报。
    资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算,所有者权益项目除"未分配利润"项目外,其他项目采用发生时的即期汇率折算。利润表中的收入和费用项目,采用交易发生日的即期汇率折算。折算产生的外币财务报表折算差额,在资产负债表中所有者权益项目下单独列示。
    外币现金流量按照系统合理方法确定的,采用交易发生日的即期汇率折算。汇率变动对现金的影响额,在现金流量表中单独列示。
    处置境外经营时,与该境外经营有关的外币报表折算差额,全部或按处置该境外经营的比例转入处置当期损益。9、 金融工具:(1)金融工具的分类、确认和计量
    金融工具划分为金融资产或金融负债。
    金融资产于初始确认时分类为:以公允价值计量且其变动计入当期损益的金融资产(包括交易性金融资产和指定为以公允价值计量且其变动计入当期损益的金融资产)、持有至到期投资、贷款和应安徽方兴科技股份有限公司 2012 年半年度报告收款项、可供出售金融资产。除应收款项以外的金融资产的分类取决于本公司及其子公司对金融资产的持有意图和持有能力等。
    金融负债于初始确认时分类为:以公允价值计量且其变动计入当期损益的金融负债(包括交易性金融负债和指定为以公允价值计量且其变动计入当期损益的金融负债)以及其他金融负债。
    本公司成为金融工具合同的一方时,确认为一项金融资产或金融负债。
    本公司金融资产或金融负债初始确认按公允价值计量。后续计量则分类进行处理:以公允价值计量且其变动计入当期损益的金融资产、可供出售金融资产及以公允价值计量且其变动计入当期损益的金融负债按公允价值计量;财务担保合同及以低于市场利率贷款的贷款承诺,在初始确认后按照《企业会计准则第 13 号-或有事项》确定的金额和初始确认金额扣除按照《企业会计准则第 14 号-收入》的原则确定的累计摊销额后的余额之中的较高者进行后续计量;持有到期投资、贷款和应收款项以及其他金融负债按摊余成本计量。
    本公司金融资产或金融负债后续计量中公允价值变动形成的利得或损失,除与套期保值有关外,按照如下方法处理:①以公允价值计量且其变动计入当期损益的金融资产或金融负债公允价值变动形成的利得或损失,计入公允价值变动损益;在资产持有期间所取得的利息或现金股利,确认为投资收益;处置时,将实际收到的金额与初始入账金额之间的差额确认为投资收益,同时调整公允价值变动损益。②可供出售金融资产的公允价值变动计入资本公积;持有期间按实际利率法计算的利息,计入投资收益;可供出售权益工具投资的现金股利,于被投资单位宣告发放股利时计入投资收益;处置时,将实际收到的金额与账面价值扣除原直接计入资本公积的公允价值变动累计额之后的差额确认为投资收益。(2)金融资产转移的确认依据和计量方法
    本公司金融资产转移的确认依据:金融资产所有权上几乎所有的风险和报酬转移时,或既没有转移也没有保留金融资产所有权上几乎所有的风险和报酬,但放弃了对该金融资产控制的,应当终止确认该项金融资产。
    本公司金融资产转移的计量:金融资产满足终止确认条件,应进行金融资产转移的计量,即将所转移金融资产的账面价值与因转移而收到的对价和原直接计入资本公积的公允价值变动累计额之和的差额部分,计入当期损益。
    金融资产部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分之间,按照各自的相对公允价值进行分摊,并将终止确认部分的账面价值与终止确认部分的收到对价和原直接计入资本公积的公允价值变动累计额之和的差额部分,计入当期损益。(3)金融负债终止确认条件
    本公司金融负债终止确认条件:金融负债的现时义务全部或部分已经解除的,则应终止确认该金融负债或其一部分。(4)金融资产和金融负债的公允价值确认方法
    本公司对金融资产和金融负债的公允价值的确认方法:如存在活跃市场的金融工具,以活跃市场中的报价确定其公允价值;如不存在活跃市场的金融工具,采用估值技术确定其公允价值。估值技术包括参考熟悉情况并自愿交易的各方最近进行的市场交易中使用的价格、参照实质上相同的其他金融资产的当前公允价值、现金流量折现法等。采用估值技术时,优先最大程度使用市场参数,减少使用与本公司及其子公司特定相关的参数。(5)金融资产减值
    本公司在资产负债日对除以公允价值计量且变动计入当期损益的金融资产以外的金融资产的账面价值进行减值检查,当客观证据表明金融资产发生减值,则应当对该金融资产进行减值测试,以根据测试结果计提减值准备。
    本公司对单项金额重大的金融资产单独进行减值测试;对单项金额不重大的金融资产,单独进行减值测试或包括在具有类似信用风险特征的金融资产组合中进行减值测试。单独测试未发生减值的金安徽方兴科技股份有限公司 2012 年半年度报告融资产(包括单项金额重大和不重大的金融资产),包括在具有类似信用风险特征的金融资产组合中再进行减值测试。已单项确认减值损失的金融资产,不包括在具有类似信用风险特征的金融资产组合中进行减值测试。
    持有至到期投资、贷款和应收款项发生减值时,将其账面价值减记至预计未来现金流量现值,减记金额确认为减值损失,计入当期损益。可供出售金融资产发生减值时,将原直接计入资本公积的因公允价值下降形成的累计损失予以转出并计入当期损益,该转出的累计损失为该资产初始取得成本扣除已收回本金和已摊销金额、当前公允价值和原已计入损益的减值损失后的余额。(1) 将尚未到期的持有至到期投资重分类为可供出售金融资产的,说明持有意图或能力发生改变的依据
    尚未到期的持有至到期投资重分类为可供出售金融资产主要判断依据:1)没有可利用的财务资源持续地为该金融资产投资提供资金支持,以使该金融资产投资持有至到期;2)管理层没有意图持有至到期;3)受法律、行政法规的限制或其他原因,难以将该金融资产持有至到期;4)其他表明本公司没有能力持有至到期。重大的尚未到期的持有至到期投资重分类为可供出售金融资产需经董事会审批后决定。10、 应收款项:(1) 单项金额重大并单项计提坏账准备的应收款项:
                                                 期末余额达到 200 万元(含 200 万元)以上的
                                                 应收账款为单项金额重大的应收账款单项金额重大的判断依据或金额标准
                                                 期末余额达到 100 万元(含 100 万元)以上的
                                                 其他应收款为单项金额重大的其他应收款
                                                 对于单项金额重大的应收款项单独进行减值测
                                                 试,单项金额重大并单项计提坏账准备的计提方法
                                                 有客观证据表明发生了减值,根据其未来现金流
                                                 量现值低于其账面价值的差额计提坏账准备(2) 按组合计提坏账准备应收款项:确定组合的依据:
                     组合名称                                             依据
    组合 1:按账龄组合                                  按账龄状态
    组合 2:按其他组合                                  同一控制人范围内的公司及公司员工按组合计提坏账准备的计提方法:
                     组合名称                                           计提方法
    组合 1:按账龄组合                                  账龄分析法
    组合 2:按其他组合                                  其他方法组合中,采用账龄分析法计提坏账准备的:
           账龄                   应收账款计提比例说明                 其他应收款计提比例说明
    1 年以内(含 1 年)       1%                                     1%
    1-2 年                   7%                                     7%安徽方兴科技股份有限公司 2012 年半年度报告
    2-3 年                   20%                              20%
    3-4 年                   40%                              40%
    4-5 年                   70%                              70%
    5 年以上                  100%                             100%(3) 单项金额虽不重大但单项计提坏账准备的应收账款:
                             对于单项金额不重大的应收款项单独进行减值测试,有客观证据单项计提坏账准备的理由
                             表明发生了减值
    坏账准备的计提方法          根据其未来现金流量现值低于其账面价值的差额计提坏账准备11、存货:(1) 存货的分类
    存货是指本公司在日常活动中持有以备出售的产成品或商品、处在生产过程中的在产品、在生产过程或提供劳务过程中耗用的材料和物料等。主要包括原材料、周转材料、委托加工材料、包装物、低值易耗品、在产品、自制半成品、产成品(库存商品)等。(2) 发出存货的计价方法加权平均法存货发出时,采取加权平均法确定其发出的实际成本。(3) 存货可变现净值的确定依据及存货跌价准备的计提方法
    资产负债表日,存货按照成本与可变现净值孰低计量,并按单个存货项目计提存货跌价准备,但对于数量繁多、单价较低的存货,按照存货类别计提存货跌价准备。
    存货可变现净值的确定依据:①产成品可变现净值为估计售价减去估计的销售费用和相关税费后金额;②为生产而持有的材料等,当用其生产的产成品的可变现净值高于成本时按照成本计量;当材料价格下降表明产成品的可变现净值低于成本时,可变现净值为估计售价减去至完工时估计将要发生的成本、估计的销售费用以及相关税费后的金额确定。③持有待售的材料等,可变现净值为市场售价。(4) 存货的盘存制度永续盘存制本公司的存货盘存制度为永续盘存制。(5) 低值易耗品和包装物的摊销方法1) 低值易耗品一次摊销法低值易耗品采用领用时一次摊销法摊销。2) 包装物五五摊销法包装物采用五五摊销法摊销。安徽方兴科技股份有限公司 2012 年半年度报告12、 长期股权投资:(1) 投资成本确定①对于企业合并取得的长期股权投资,如为同一控制下的企业合并,应当按照取得被合并方所有者权益账面价值的份额确认为初始成本;非同一控制下的企业合并,应当按购买日确定的合并成本确认为初始成本;②以支付现金取得的长期股权投资,初始投资成本为实际支付的购买价款;③以发行权益性证券取得的长期股权投资,初始投资成本为发行权益性证券的公允价值;④投资者投入的长期股权投资,初始投资成本为合同或协议约定的价值;⑤非货币性资产交换取得或债务重组取得的,初始投资成本根据准则相关规定确定。(2) 后续计量及损益确认方法
    长期股权投资后续计量分别采用权益法或成本法。采用权益法核算的长期股权投资,按照应享有或应分担的被投资单位实现的净损益的份额,确认投资收益并调整长期股权投资。当宣告分派的利润或现金股利计算应分得的部分,相应减少长期股权投资的账面价值。
    采用成本法核算的长期股权投资,除追加或收回投资外,账面价值一般不变。当宣告分派的利润或现金股利计算应分得的部分,确认投资收益。
    长期股权投资具有共同控制、重大影响的采用权益法核算,其他采用成本法核算。(3) 确定对被投资单位具有共同控制、重大影响的依据①确定对被投资单位具有共同控制的依据:两个或多个合营方通过合同或协议约定,对被投资单位的财务和经营政策必须由投资双方或若干方共同决定的情形。②确定对被投资单位具有重大影响的依据:当持有被投资单位 20%以上至 50%的表决权资本时,具有重大影响。或虽不足 20%,但符合下列条件之一时,具有重大影响:①.在被投资单位的董事会或类似的权力机构中派有代表;②.参与被投资单位的政策制定过程;③.向被投资单位派出管理人员;④.被投资单位依赖投资公司的技术或技术资料;⑤.其他能足以证明对被投资单位具有重大影响的情形。(4) 减值测试方法及减值准备计提方法
    资产负债表日,本公司对长期股权投资检查是否存在可能发生减值的迹象,当存在减值迹象时应进行减值测试确认其可收回金额,按账面价值与可收回金额孰低计提减值准备,减值损失一经计提,在以后会计期间不再转回。
    可收回金额按照长期股权投资出售的公允价值净额与预计未来现金流量的现值之间孰高确定。长期股权投资出售的公允价值净额,如存在公平交易的协议价格,则按照协议价格减去相关税费;若不存在公平交易销售协议但存在资产活跃市场或同行业类似资产交易价格,按照市场价格减去相关税费。13、 固定资产:(1) 固定资产确认条件、计价和折旧方法:
    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。
    固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起,采用直线法(年限平均安徽方兴科技股份有限公司 2012 年半年度报告法)提取折旧。(2) 各类固定资产的折旧方法:
        类别               折旧年限(年)         残值率(%)     年折旧率(%)
    房屋及建筑物          25-40                 5%                 2.38%-3.80%
    机器设备              6-14                  5%                 6.79%-15.83%
    电子设备              5-8                   5%                 11.88%-19.00%
    运输设备              8                     5%                 11.88%
    其他设备              5-8                   5%                 11.88%-19.00%(3) 固定资产的减值测试方法、减值准备计提方法
    资产负债表日,本公司对固定资产检查是否存在可能发生减值的迹象,当存在减值迹象时应进行减值测试确认其可收回金额,按账面价值与可收回金额孰低计提减值准备,减值损失一经计提,在以后会计期间不再转回。
    固定资产可收回金额根据资产公允价值减去处置费用后净额与资产预计未来现金流量的现值两者孰高确定。固定资产的公允价值减去处置费用后净额,如存在公平交易中的销售协议价格,则按照销售协议价格减去可直接归属该资产处置费用的金额确定;或不存在公平交易销售协议但存在资产活跃市场或同行业类似资产交易价格,按照市场价格减去处置费用后的金额确定。(4) 融资租入固定资产的认定依据、计价方法
    融资租入固定资产的认定依据:实质上转移了与资产所有权有关的全部风险和报酬的租赁。具体认定依据为符合下列一项或数项条件的:①在租赁期届满时,租赁资产的所有权转移给承租人;②承租人有购买租赁资产的选择权,所订立的购买价款预计将远低于行使选择权时租赁资产的公允价值,因而在租赁开始日就可以合理确定承租人会行使这种选择权;③即使资产的所有权不转移,但租赁期占租赁资产使用寿命的大部分;④承租人在租赁开始日的最低租赁付款额现值,几乎相当于租赁开始日租赁资产公允价值;⑤租赁资产性质特殊,如不作较大改造只有承租人才能使用。
    融资租入固定资产的计价方法:融资租入固定资产初始计价为租赁期开始日租赁资产公允价值与最低租赁付款额现值较低者作为入账价值;
    融资租入固定资产后续计价采用与自有固定资产相一致的折旧政策计提折旧及减值准备。14、 在建工程:(1)在建工程的类别
    本公司在建工程分为自营方式建造和出包方式建造两种。(2)在建工程结转固定资产的标准和时点
      本公司在建工程在工程完工达到预定可使用状态时,结转固定资产。预定可使用状态的判断标准,应符合下列情况之一:①.固定资产的实体建造(包括安装)工作已经全部完成或实质上已经全部完成;②.已经试生产或试运行,并且其结果表明资产能够正常运行或能够稳定地生产出合格产品,或者试运行结果表明其能够正常运转或营业;③.该项建造的固定资产上的支出金额很少或者几乎不再发生;④.所购建的固定资产已经达到设计或合同要求,或与设计或合同要求基本相符。(3)在建工程减值测试方法、减值准备计提方法
    资产负债表日,本公司对在建工程检查是否存在可能发生减值的迹象,当存在减值迹象时应进行安徽方兴科技股份有限公司 2012 年半年度报告减值测试确认其可收回金额,按账面价值与可收回金额孰低计提减值准备,减值损失一经计提,在以后会计期间不再转回。
    在建工程可收回金额根据资产公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者孰高确定。15、 借款费用:(1)借款费用资本化的确认原则
    本公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相关资产成本;其他借款费用,在发生时根据其发生额确认为费用,计入当期损益。符合资本化条件的资产,是指需要经过相当长时间的购建或者生产活动才能达到预定可使用或者可销售状态的固定资产、投资性房地产和存货等资产。(2)资本化金额计算方法
    资本化期间:指从借款费用开始资本化时点到停止资本化时点的期间。借款费用暂停资本化的期间不包括在内。
    暂停资本化期间:在购建或生产过程中发生非正常中断、且中断时间连续超过 3 个月的,应当暂停借款费用的资本化期间。
    资本化金额计算:①借入专门借款,按照专门借款当期实际发生的利息费用,减去将尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后的金额确定;②占用一般借款按照累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率计算确定,资本化率为一般借款的加权平均利率;③借款存在折价或溢价的,按照实际利率法确定每一会计期间应摊销的折价或溢价金额,调整每期利息金额。
    实际利率法是根据借款实际利率计算其摊余折价或溢价或利息费用的方法。其中实际利率是借款在预期存续期间的未来现金流量,折现为该借款当前账面价值所使用的利率。16、 无形资产:(1)无形资产的计价方法
    本公司无形资产按照成本进行初始计量。购入的无形资产,按实际支付的价款和相关支出作为实际成本。投资者投入的无形资产,按投资合同或协议约定的价值确定实际成本,但合同或协议约定价值不公允的,按公允价值确定实际成本。自行开发的无形资产,其成本为达到预定用途前所发生的支出总额。
    本公司无形资产后续计量,分别为:①使用寿命有限无形资产采用直线法摊销,并在年度终了,对无形资产的使用寿命和摊销方法进行复核,如与原先估计数存在差异的,进行相应的调整;②使用寿命不确定的无形资产不摊销,但在年度终了,对使用寿命进行复核,当有确凿证据表明其使用寿命是有限的,则估计其使用寿命,按直线法进行摊销。(2)使用寿命有限的无形资产使用寿命估计
    本公司对使用寿命有限的无形资产,估计其使用寿命时通常考虑以下因素:①运用该资产生产的产品通常的寿命周期、可获得的类似资产使用寿命的信息;②技术、工艺等方面的现阶段情况及对未来发展趋势的估计;③以该资产生产的产品或提供劳务的市场需求情况;④现在或潜在的竞争者预期采取的行动;⑤为维持该资产带来经济利益能力的预期维护支出,以及公司预计支付有关支出的能力;⑥对该资产控制期限的相关法律规定或类似限制,如特许使用期、租赁期等;⑦与公司持有其他资产使用寿命的关联性等。(3)使用寿命不确定的判断依据
    本公司将无法预见该资产为公司带来经济利益的期限,或使用期限不确定等无形资产确定为使用寿命不确定的无形资产。安徽方兴科技股份有限公司 2012 年半年度报告
    使用寿命不确定的判断依据:①来源于合同性权利或其他法定权利,但合同规定或法律规定无明确使用年限;②综合同行业情况或相关专家论证等,仍无法判断无形资产为公司带来经济利益的期限。
    每年年末,对使用寿命不确定无形资产使用寿命进行复核,主要采取自下而上的方式,由无形资产使用相关部门进行基础复核,评价使用寿命不确定判断依据是否存在变化等。(4)无形资产的减值测试方法及减值准备计提方法
    资产负债表日,本公司对无形资产检查是否存在可能发生减值的迹象,当存在减值迹象时应进行减值测试确认其可收回金额,按账面价值与可收回金额孰低计提减值准备,减值损失一经计提,在以后会计期间不再转回。
    无形资产可收回金额根据资产公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者孰高确定。(5)内部研究开发项目的研究阶段和开发阶段具体标准,以及开发阶段支出符合资本化条件的具体标准
    内部研究开发项目研究阶段的支出,于发生时计入当期损益;开发阶段的支出,同时满足下列条件的,确认为无形资产:(1)完成该无形资产以使其能够使用或出售在技术上具有可行性;(2)具有完成该无形资产并使用或出售的意图;(3)无形资产产生经济利益的方式,包括能够证明运用该无形资产生产的产品存在市场或无形资产自身存在市场,无形资产将在内部使用的,能证明其有用性;(4)有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产;(5)归属于该无形资产开发阶段的支出能够可靠地计量。划分内部研究开发项目的研究阶段和开发阶段的具体标准:为获取新的技术和知识等进行的有计划的调查阶段,应确定为研究阶段,该阶段具有计划性和探索性等特点;在进行商业性生产或使用前,将研究成果或其他知识应用于某项计划或设计,以生产出新的或具有实质性改进的材料、装置、产品等阶段,应确定为开发阶段,该阶段具有针对性和形成成果的可能性较大等特点。17、 长期待摊费用:
    本公司长期待摊费用是指已经支出,但受益期限在一年以上(不含一年)的各项费用,主要包括车位使用费、房屋装修费等。长期待摊费用按费用项目的受益期限分期摊销。若长期待摊的费用项目不能使以后会计期间受益,则将尚未摊销的该项目的摊余价值全部转入当期损益。18、 预计负债:(1)预计负债的确认标准
    当与或有事项相关的义务是公司承担的现时义务,且履行该义务很可能导致经济利益流出,同时其金额能够可靠地计量时确认该义务为预计负债。(2)预计负债的计量方法
    按照履行相关现时义务所需支出的最佳估计数进行初始计量,如所需支出存在一个连续范围,且该范围内各种结果发生的可能性相同,最佳估计数按照该范围内的中间值确定;如涉及多个项目,按照各种可能结果及相关概率计算确定最佳估计数。资产负债表日应当对预计负债账面价值进行复核,有确凿证据表明该账面价值不能真实反映当前最佳估计数,应当按照当前最佳估计数对该账面价值进行调整。19、 收入:(1)销售商品
    本公司销售的商品在同时满足下列条件时,按从购货方已收或应收的合同或协议价款的金额确认销售商品收入:①已将商品所有权上的主要风险和报酬转移给购货方;②既没有保留通常与所有权相联系的继续管理权,也没有对已售出的商品实施有效控制;③收入的金额能够可靠地计量;④相关的安徽方兴科技股份有限公司 2012 年半年度报告经济利益很可能流入企业;⑤相关的已发生或将发生的成本能够可靠地计量。合同或协议价款的收取采用递延方式,实质上具有融资性质的,按照应收的合同或协议价款的公允价值确定销售商品收入金额。(2)提供劳务
    在资产负债表日提供劳务交易的结果能够可靠估计的,采用完工百分比法确认提供劳务收入。本公司根据已完工作的测量确定提供劳务交易的完工进度(完工百分比)。
    在资产负债表日提供劳务交易结果不能够可靠估计的,分别下列情况处理:①已经发生的劳务成本预计能够得到补偿的,按照已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务成本;②已经发生的劳务成本预计不能够得到补偿的,将已经发生的劳务成本计入当期损益,不确认提供劳务收入。(3)让渡资产使用权
    本公司在让渡资产使用权相关的经济利益很可能流入并且收入的金额能够可靠地计量时确认让渡资产使用权收入。20、 政府补助:(1)政府补助类型
    政府补助主要包括与资产相关的政府补助和与收益相关的政府补助两种类型。(2)政府补助会计处理
    与资产相关的政府补助,确认为递延收益,并在相关资产使用寿命内平均分配,计入当期损益;按照名义金额计量的政府补助,直接计入当期损益。与收益相关的政府补助,分别下列情况处理:①用于补偿企业以后期间的相关费用或损失的,确认为递延收益,并在确认相关费用的期间,计入当期损益;②用于补偿企业已发生的相关费用或损失的,直接计入当期损益。21、 递延所得税资产/递延所得税负债:
    本公司递延所得税资产和递延所得税负债的确认:(1)根据资产、负债的账面价值与其计税基础之间的差额(未作为资产和负债确认的项目按照税法规定可以确定其计税基础的,确定该计税基础为其差额),按照预期收回该资产或清偿该负债期间的适用税率计算确认递延所得税资产或递延所得税负债。(2)递延所得税资产的确认以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限。资产负债表日,有确凿证据表明未来期间很可能获得足够的应纳税所得额用来抵扣可抵扣暂时性差异的,确认以前会计期间未确认的递延所得税资产。如未来期间很可能无法获得足够的应纳税所得额用以抵扣递延所得税资产的,则减记递延所得税资产的账面价值。(3)对与子公司及联营企业投资相关的应纳税暂时性差异,确认递延所得税负债,除非本公司能够控制暂时性差异转回的时间且该暂时性差异在可预见的未来很可能不会转回。对与子公司及联营企业投资相关的可抵扣暂时性差异,当该暂时性差异在可预见的未来很可能转回且未来很可能获得用来抵扣可抵扣暂时性差异的应纳税所得额时,确认递延所得税资产。22、 经营租赁、融资租赁:
    如果租赁条款在实质上将与租赁资产所有权有关的全部风险和报酬转移给承租人,该租赁为融资租赁,其他租赁则为经营租赁。本公司无租赁业务。23、 持有待售资产:(1)持有待售资产的确认标准安徽方兴科技股份有限公司 2012 年半年度报告
    同时满足下列条件:公司已经就处置该资产作出决议;公司已经与受让方签订了不可撤消的转让协议;该项资产转让将在一年内完成。(2)持有待售资产的会计处理
    对于持有待售的固定资产,应当调整该项固定资产的预计净残值,使该固定资产的预计净残值反映其公允价值减去处置费用后的金额,但不得超过符合持有待售条件时该项固定资产的原账面价值,原账面价值高于调整后预计净残值的差额,应作为资产减值损失计入当期损益。
    对于持有待售其他非流动资产,比照上述原则处理,持有待售的非流动资产包括单项资产和处置组,处置组是指作为整体出售或其他方式一并处置的一组资产。24、 主要会计政策、会计估计的变更(1) 会计政策变更无(2) 会计估计变更无25、 前期会计差错更正(1) 追溯重述法无(2) 未来适用法无(四) 税项:1、 主要税种及税率
          税种                               计税依据                         税率
    增值税                按照《增值税暂行条例》及其相关规定计缴           17%
    营业税                按照应纳税营业额                                 5%
    城市维护建设税        按照应纳流转税额                                 7%
    企业所得税            按照《企业所得税法实施条例》及其相关规定计缴     25%2、 税收优惠及批文(1)安徽省蚌埠华益导电膜玻璃有限公司
    根据安徽省高新技术企业认定管理工作领导小组文件,皖高企认[2011]10 号《关于公示安徽省 2011年第一批复审通过的高新技术企业名单的通知》,本公司之控股子公司安徽省蚌埠华益导电膜玻璃有限公司通过高新技术企业复审认定,证书编号:GF201134000054,有限期为 2011 年 9 月 26 日至 2014年 9 月 26 日,报告期内企业所得税按 15%计缴。(2)蚌埠中恒新材料科技有限责任公司
    本公司之控股子公司蚌埠中恒新材料科技有限责任公司属于高新技术企业,于 2010 年 11 月 5 日取得高新技术企业证书,有效期三年,证书编号:GR201034000210,根据《中华人民共和国企业所得税法》"第二十八条 国家需要重点扶持的高新技术企业,减按 15%的税率征收企业所得税。
    同时,蚌埠中恒新材料科技有限责任公司属于社会福利企业,于 2010 年 10 月 30 日取得社会福
       安徽方兴科技股份有限公司 2012 年半年度报告
       利企业证书(福企证字第 3400030009002 号),有限期:2010 年至 2013,根据财税〔2007〕92 号文规
       定,按照实际安置的残疾人数量可退还的增值税限额为每人每年 3.5 万元,对取得的上述退税收入免
       征企业所得税,同时支付给残疾人的实际工资可在企业所得税前据实扣除,并可按支付给残疾人实际
       工资的 100%加计扣除。
       (3)蚌埠华洋粉体技术有限公司
            本公司之全资子公司蚌埠华洋粉体技术有限公司属于高新技术企业,于 2010 年 5 月 28 日取得高
       新技术企业证书,有效期三年,证书编号:GR2010340000075,根据《中华人民共和国企业所得税法》
       "第二十八条 国家需要重点扶持的高新技术企业,减按 15%的税率征收企业所得税。
       (五) 企业合并及合并财务报表
       1、 子公司情况
       (1) 通过设立或投资等方式取得的子公司
                                                                                                           单位:万元 币种:人民币
                                                                       实质上                                    少数股 从母公司所有者权
                                                                       构成对                                    东权益 益冲减子公司少数
                                                                期末
                                                                       子公司 持股 表决 是否                     中用于 股东分担的本期亏
              子公司            业务性 注册资                   实际                                   少数股
    子公司全称             注册地                        经营范围          净投资 比例 权比 合并                     冲减少 损超过少数股东在
               类型               质      本                    出资                                   东权益
                                                                       的其他 (%) 例(%) 报表                     数股东 该子公司期初所有
                                                                 额
                                                                       项目余                                    损益的 者权益中所享有份
                                                                            额                                    金额     额后的余额
    上海淮景建                                       建材、装潢
             控股子
    材销售有限             上海市 销售           100 材 料 等 批      90                90     90 是        -30.46
             公司
    公司                                             发零售
       (2) 同一控制下企业合并取得的子公司
                                                                                                           单位:万元 币种:人民币
                                                                      实质上                                      少数股 从母公司所有者权
                                                                      构成对                                      东权益 益冲减子公司少数
                                                                                         表决
                                                          期末实 子公司                         是否              中用于 股东分担的本期亏
              子公司            业务 注册资 经营范                               持股比 权比            少数股
    子公司全称             注册地                             际出资 净投资                         合并              冲减少 损超过少数股东在
               类型             性质    本           围                          例(%)    例            东权益
                                                            额        的其他                    报表              数股东 该子公司期初所有
                                                                                         (%)
                                                                      项目余                                      损益的 者权益中所享有份
                                                                        额                                         金额     额后的余额蚌埠中恒新
             全资子             生 产           无机新
    材料科技有             蚌埠市           1,000             9,296.47                100    100     是
             公司               销售            材料限责任公司蚌埠华洋粉
             全资子             生 产           超细粉
    体技术有限             蚌埠市           1,000             1,878.93                100    100     是
             公司               销售            体公司
    蚌埠中凯电                                      硅质、
             全资子             生 产
    子技术有限             蚌埠市            500 铝 质 粉       69.93                 100    100     是
             公司               销售
    公司                                            体材料
    安徽省蚌埠 控 股 子 蚌埠市 生 产        1,480 ITO 导 4,494.94                     75      75     是    6,141.89
    安徽方兴科技股份有限公司 2012 年半年度报告
    华益导电膜 公司                销售    万美元 电膜玻璃有限公司
    2、 本期出售丧失控制权的股权而减少子公司
                        子公司                                         出售日                            损益确认方法
      蚌埠市方兴假日酒店有限责任公司                       2012 年 3 月 8 日                      成本法
      蚌埠方圆光电科技有限公司                             2012 年 4 月 24 日                     成本法
    (六) 合并财务报表项目注释
    1、 货币资金
                                                                                                                              单位:元
                                               期末数                                                       期初数
             项目
                               外币金额        折算率               人民币金额             外币金额        折算率          人民币金额
      现金:                      /                  /                100,249.01              /               /               153,056.53
      人民币                      /                  /                100,249.01              /               /               153,056.53
      银行存款:                  /                  /          112,779,927.48                /               /             55,298,920.66
      人民币                      /                  /           94,586,764.74                /               /             42,270,586.63
      美元                    2,888,433.94           6.6227         18,193,051.62       2,067,676.51          6.3009        13,028,222.91
      港元                            137.07         0.8509                 111.12             137.07         0.8109                 111.12
      其他货币资金:              /                  /               8,400,000.00             /               /             59,026,168.31
      人民币                      /                  /               8,400,000.00             /               /             59,026,168.31
             合计                 /                  /          121,280,176.49                /               /            114,478,145.50
    注:本公司期末货币资金受限金额为 8,400,000.00 元,系质押银行用于取得短期借款和开具银行承兑
    保证金。
    2、 应收票据:
    (1) 应收票据分类
                                                                                                           单位:元 币种:人民币
                     种类                                           期末数                                        期初数
      银行承兑汇票                                                         128,742,288.63                              136,557,999.16
                     合计                                                  128,742,288.63                              136,557,999.16
    (2) 期末公司已质押的应收票据情况
                                                                                                           单位:元 币种:人民币
                    出票单位                             出票日期                    到期日                金额               备注
      郑州远东耐火材料有限公司                 2012 年 1 月 13 日           2012 年 7 月 13 日          2,700,000.00   银行承兑汇票
      郑州远东耐火材料有限公司                 2012 年 3 月 28 日           2012 年 9 月 28 日          2,000,000.00   银行承兑汇票
      郑州远东耐火材料有限公司                 2012 年 4 月 27 日           2012 年 10 月 27 日         2,000,000.00   银行承兑汇票
      淄博市淄川区正晟耐火材料有限公司         2012 年 6 月 11 日           2012 年 10 月 25 日         1,000,000.00   银行承兑汇票
      郑州东方安彩耐火材料有限公司             2012 年 2 月 16 日           2012 年 8 月 16 日          1,000,000.00   银行承兑汇票
                       合计                                 /                          /                8,700,000.00            /安徽方兴科技股份有限公司 2012 年半年度报告(3) 因出票人无力履约而将票据转为应收账款的票据,以及期末公司已经背书给他方但尚未到期的票据情况
                                                                                                        单位:元 币种:人民币
                出票单位                           出票日期                      到期日                  金额                  备注公司已经背书给其他方但尚未到期的票据
    河北冀雅电子有限公司                       2012 年 7 月 6 日            2013 年 1 月 5 日             2,000,000.00     银行承兑汇票
    天马微电子股份有限公司                     2012 年 4 月 28 日           2012 年 10 月 27 日           1,341,326.98     银行承兑汇票
    深圳和而泰智能控制股份有限公司             2012 年 6 月 28 日           2012 年 12 月 27 日            621,633.72      银行承兑汇票
    深圳宇顺电子股份有限公司                   2012 年 3 月 29 日           2012 年 9 月 28 日             542,630.00      银行承兑汇票
    晨泰集团有限公司                           2012 年 6 月 27 日           2012 年 12 月 26 日            450,000.00      银行承兑汇票
                  合计                                   /                         /                   4,955,590.70              /3、 应收账款:(1) 应收账款按种类披露:
                                                                                                        单位:元 币种:人民币
                                            期末数                                                        期初数
                               账面余额                       坏账准备                      账面余额                    坏账准备
         种类
                                           比例                           比例                          比例                          比例
                            金额                             金额                         金额                         金额
                                           (%)                            (%)                            (%)                          (%)按组合计提坏账准备的应收账款:组合 1 按账龄分析
                     237,578,704.44        80.90    3,984,899.22           1.68    166,424,872.87       80.51    3,988,136.75          2.40组合)组合 2(按其他组
                         56,093,120.01     19.10                0.00                   40,257,286.40    19.48合)
    组合小计             293,671,824.45       100.00    3,984,899.22           1.36    206,682,159.27       99.99    3,988,136.75          1.93单项金额虽不重大
    但单项计提坏账准                                                                             927.00      0.01           927.00         100备的应收账款
         合计        293,671,824.45         /       3,984,899.22            /      206,683,086.27         /      3,989,063.75          /组合中,按账龄分析法计提坏账准备的应收账款:
                                                                                                        单位:元 币种:人民币
                                         期末数                                                         期初数
       账龄                   账面余额                                                       账面余额
                                                              坏账准备                                                    坏账准备
                      金额                比例(%)                                        金额            比例(%)1 年以内
                223,154,146.99                  93.93        1,516,938.53         151,997,433.42               91.33    1,519,974.33小计
    1至2年             7,934,470.89                  3.34         555,412.97           7,937,352.89                4.77      555,614.71
    2至3年             5,233,965.87                  2.20       1,046,793.18           5,233,965.87                3.15    1,046,793.18
    3至4年              639,060.25                   0.27         255,624.10               639,060.25              0.38      255,624.09
    4至5年                  23,100.00                0.01          16,170.00                 23,100.00             0.01          16,170.00安徽方兴科技股份有限公司 2012 年半年度报告
    5 年以上            593,960.44             0.25         593,960.44           593,960.44                0.36         593,960.44
    合计          237,578,704.44          100.00        3,984,899.22       166,424,872.87             100.00    3,988,136.75(2) 本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    本报告期应收账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。(3) 应收账款金额前五名单位情况
                                                                                                单位:元 币种:人民币
                                             与本公司关                                                        占应收账款总
                  单位名称                                             金额                  年限
                                                   系                                                          额的比例(%)
    广东蒙娜丽莎新型材料集团有限公司           客户                  15,037,226.05           一年以内                         5.12
    河北冀雅电子有限公司                       客户                  14,165,301.73           一年以内                         4.82
    瑞泰科技股份有限公司湘潭分公司             同一控制人            10,830,395.30           一年以内                         3.69
    莆田新盈液晶科技有限公司                   客户                  10,225,750.00           一年以内                         3.48
    洛阳大洋耐火材料有限公司                   客户                  10,152,041.76           一年以内                         3.46
                    合计                           /              60,410,714.84                 /                        20.57(4) 应收关联方账款情况
                                                                                                单位:元 币种:人民币
                                                                                                    占应收账款总额的比例
              单位名称                     与本公司关系                       金额
                                                                                                           (%)
    瑞泰科技股份有限公司湘潭分公司     同一控制人                                10,830,395.30                              3.69
    安徽瑞泰新材料科技有限公司          同一控制人                                   26,234.00                              0.01
    莆田市莆辉方显光电子有限公司       联营企业                                   2,684,219.06                              0.91
    中国建材国际工程集团有限公司       同一控制人                                   180,000.40                              0.06
    蚌埠凯盛工程技术有限公司           同一控制人                                    24,003.68                              0.01
    广东凯盛光伏技术研究院有限公司     同一控制人                                   747,433.74                              0.25
    蚌埠玻璃设计院华利机具厂           实际控制人的附属企业                       2,321,632.70                              0.79
                  合计                             /                          16,813,918.88                              5.724、 其他应收款:(1) 其他应收款按种类披露:
                                                                                                单位:元 币种:人民币
                                            期末数                                                   期初数
                               账面余额                   坏账准备                   账面余额                   坏账准备
           种类
                                          比例                    比例                          比例                       比例
                             金额                       金额                     金额                         金额
                                          (%)                        (%)                        (%)                        (%)单项金额重大并单项
    计提坏账准备的其他                                                           2,390,152.68      44.42   2,390,152.68        100应收账款按组合计提坏账准备的其他应收账款:安徽方兴科技股份有限公司 2012 年半年度报告组合 1(按账龄分析组
                              7,957,667.84      100.00     102,848.86       100.00       2,273,541.82      42.25       102,848.86        4.52合)
    组合 2(按其他组合)                                                                        717,103.28    13.33
    组合小计                     7,957,667.84      100.00     102,848.86       100.00       2,990,645.10      55.58       102,848.86        3.44
            合计              7,957,667.84         /       102,848.86           /        5,380,797.78         /      2,493,001.54        /组合中,按账龄分析法计提坏账准备的其他应收账款:
                                                                                                            单位:元 币种:人民币
                                              期末数                                                        期初数
         账龄                      账面余额                                                     账面余额
                                                                坏账准备                                                     坏账准备
                            金额           比例(%)                                       金额              比例(%)
    1 年以内小计            7,218,260.51           90.71              52,431.89           1,671,442.41                73.52        16,714.42
    1至2年                    637,641.08              8.01            10,061.87             497,594.48                21.89        34,831.60
    2至3年                     66,119.00              0.83            13,223.80              16,857.68                 0.74            3,371.54
    3至4年                     14,193.25              0.18             5,677.30              66,193.25                 2.91        26,477.30
    4至5年                            0.00            0.00                  0.00
    5 年以上                   21,454.00              0.27            21,454.00              21,454.00                 0.94        21,454.00
         合计            7,957,667.84          100.00            102,848.86            2,273,541.82                 100        102,848.86(2) 本期转回或收回情况
                                                                                                            单位:元 币种:人民币
                                                                           转回或收回前累
                                                   确定原坏账准备                                                          转回坏账准备金
    其他应收账款内容           转回或收回原因                                  计已计提坏账准                 收回金额
                                                          的依据                                                                    额
                                                                                    备金额
    往来款                   收到该公司还款            公司已停止经营                   2,390,152.68            767,816.87              767,816.87
         合计                       /                       /                       2,390,152.68              /                      /(3) 本报告期实际核销的其他应收款情况
                                                                                                            单位:元 币种:人民币
                单位名称                  其他应收款项性质               核销金额                  核销原因           是否因关联交易产生
    蚌埠方园光电科技有限公司                 往来款                         1,622,335.81        公司已停止经营           否
                  合计                              /                    1,622,335.81                 /                        /
      第四届董事会第二十六次会议决议,本公司与方圆公司于 2012 年 3 月 13 日签订《债务豁免协议》,公司作为债权人,同意免除控股子公司方圆公司截止 2012 年 2 月 29 日所欠本公司的全部债务,包括本金 1,622,335.81 元及相应利息,本次债务豁免事项不构成关联交易。(4) 本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    本报告期其他应收账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。(5) 其他应收款金额前五名单位情况
                                                                                                            单位:元 币种:人民币安徽方兴科技股份有限公司 2012 年半年度报告
                                                                                                 占其他应收款总
               单位名称                   与本公司关系              金额             年限
                                                                                                   额的比例(%)
    应收补贴款                               业务单位           4,649,100.00    1 年以内                         58.42
    江苏运通迅驰物流贸易有限公司             业务单位           1,755,905.34    1 年以内                         22.07
    海关保证金                               业务单位             320,648.60    1 年以内                          4.03
    北京康达律师事务所                       业务单位             320,000.00    1 年以内                          4.02
    蚌埠市国际经济技术合作公司               业务单位             120,000.00    1 年以内                          1.51
                 合计                           /            7,165,653.94             /                       90.055、 预付款项:(1) 预付款项按账龄列示
                                                                                            单位:元 币种:人民币
                                      期末数                                                期初数
      账龄
                           金额                 比例(%)                     金额                     比例(%)
    1 年以内                 23,972,037.27                     86.95          46,273,365.02                       92.79
    1至2年                    2,640,350.37                      9.58           2,640,350.37                        5.29
    2至3年                     318,018.00                       1.15            318,018.00                         0.64
    3 年以上                   638,575.50                       2.32            638,575.50                         1.28
      合计                27,568,981.14                  100.00            49,870,308.89                        100(2) 预付款项金额前五名单位情况
                                                                                            单位:元 币种:人民币
    单位名称             与本公司关系                金额                    时间                   未结算原因印 尼 ( CV.Sinar
                        供应商                        6,749,568.55     2012 年                   货物尚未收到Surya Glass)
    SOLERAS LTD            供应商                        2,270,491.51     2012 年                   工程未结束安徽省联友钢铁
                        供应商                        1,665,999.91     2012 年                   工程尚未决算钢结构有限公司中城建第六工程
                        供应商                        1,045,400.00     2012 年                   工程未结束局二公司蚌埠万发建筑安
                        供应商                         769,000.00      2012 年                   工程尚未决算装公司
        合计                      /                  12,500,459.97               /                       /(3) 本报告期预付款项中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    本报告期预付账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。6、 存货:(1) 存货分类
                                                                                            单位:元 币种:人民币
       项目                            期末数                                               期初数安徽方兴科技股份有限公司 2012 年半年度报告
                              账面余额         跌价准备          账面价值              账面余额           跌价准备         账面价值
    原材料                 44,173,621.93                         44,173,621.93         99,712,750.05                       99,712,750.05
    库存商品               78,506,389.85    2,433,404.10         76,072,985.75         86,651,109.26   2,433,404.10        84,217,705.16
    周转材料                6,476,713.55                          6,476,713.55          4,747,861.31                        4,747,861.31
        合计             129,156,725.33    2,433,404.10        126,723,321.23     191,111,720.62      2,433,404.10      188,678,316.52(2) 存货跌价准备
                                                                                                          单位:元 币种:人民币
                                                                                      本期减少
    存货种类         期初账面余额                本期计提额                                                          期末账面余额
                                                                           转回                    转销
    库存商品               2,433,404.10                                                                                   2,433,404.10
      合计                2,433,404.10                                                                                   2,433,404.107、 其他流动资产:
                                                                                                          单位:元 币种:人民币
                  项目                                         期末数                                         期初数
    待摊费用-房租                                                           100,000.00                                      100,000.00
                  合计                                                     100,000.00                                      100,000.008、 对合营企业投资和联营企业投资:
                                                                                                      单位:万元 币种:人民币
                    本企业持        本企业在被
                         股         投资单位表      期末资产总          期末负债总       期末净资产       本期营业收
    被投资单位名称                                                                                                           本期净利润
                                     决权比例             额                额              总额            入总额
                    比例(%)              (%)一、合营企业二、联营企业莆田市莆辉方显
                          21.10            21.10        2,111.40           1,169.61          941.79            58.59            -36.41光电子有限公司9、 长期股权投资:(1) 长期股权投资情况按成本法核算:
                                                                                                          单位:元 币种:人民币
                                                                                                                                在被投资
                                                                                            期末      减值     在被投资单
       被投资单位                  投资成本         期初余额              增减变动                                              单位表决
                                                                                            余额      准备     位持股比例
                                                                                                                                 权比例
    蚌埠方圆光电科技有限公司         21,000,000.00     21,000,000.00        -21,000,000.00                                  70.00         70.00按权益法核算:
                                                                                                          单位:元 币种:人民币
    被投资单位          投资成本         期初余额         增减变动           期末余额         减值        在被投资单     在被投资单安徽方兴科技股份有限公司 2012 年半年度报告
                                                                                      准备      位持股比例        位表决权比
                                                                                                                      例莆田市方显光电
                    2,130,000.00     2,285,453.95        -76,816.13   2,208,637.82                      21.10           21.10子有限公司10、 固定资产:(1) 固定资产情况
                                                                                                单位:元 币种:人民币
          项目            期初账面余额                    本期增加                   本期减少              期末账面余额
    一、账面原值合计:         445,028,920.89                     4,726,149.26           20,068,553.39             429,686,516.76
    其中:房屋及建筑物          85,914,438.83                                            15,722,084.53              70,192,354.30
    机器设备               345,605,638.19                     4,337,551.26            3,647,830.00             346,295,359.45
    运输工具                 6,899,588.43                        388,598.00            559,293.00                6,728,893.43
    其他设备                 6,609,255.44                                              139,345.86                6,469,909.58
                                                本期新
                                                                  本期计提
                                                    增
    二、累计折旧合计:         154,496,688.76                    14,761,731.21            5,710,576.96             163,547,843.01
    其中:房屋及建筑物          13,641,994.30                     1,342,984.81            3,432,161.32              11,552,817.79
    机器设备               134,729,474.03                    12,839,020.33            1,980,862.83             145,587,631.53
    运输工具                 3,594,418.65                        225,106.70            271,837.54                3,547,687.81
    其他设备                 2,530,801.78                        354,619.37                25,715.27             2,859,705.88三、固定资产账面净
                            290,532,232.13                    /                         /                       266,138,673.75值合计
    其中:房屋及建筑物          72,272,444.53                    /                         /                        58,639,536.51
    机器设备               210,876,164.16                    /                         /                       200,707,727.92
    运输工具                 3,305,169.78                    /                         /                         3,181,205.62
    其他设备                 4,078,453.66                    /                         /                         3,610,203.70
    四、减值准备合计                  142,500.00                 /                         /                                   0
    其中:房屋及建筑物                                           /                         /
    机器设备                      142,500.00                 /                         /                                   0
    运输工具                                                 /                         /
    其他设备                                                 /                         /五、固定资产账面价
                            290,389,732.13                    /                         /                       266,138,673.75值合计
    其中:房屋及建筑物          72,272,444.53                    /                         /                        58,639,536.51
    机器设备               210,733,664.16                    /                         /                       200,707,727.92
    运输工具                 3,305,169.78                    /                         /                         3,181,205.62
    其他设备                 4,078,453.66                    /                         /                         3,610,203.70安徽方兴科技股份有限公司 2012 年半年度报告(2) 未办妥产权证书的固定资产情况
        项目                         未办妥产权证书原因                       预计办结产权证书时间
    厂房及办公楼         工程尚未完工,相关手续正在办理之中                    2012 年 12 月 30 日11、 在建工程:(1) 在建工程情况
                                                                                   单位:元 币种:人民币
                                  期末数                                           期初数
    项目
                 账面余额        减值准备      账面净值          账面余额        减值准备         账面净值
    在建工程      62,607,932.02                  62,607,932.02   24,930,217.23                   24,930,217.2312、 无形资产:(1) 无形资产情况
                                                                                   单位:元 币种:人民币
        项目            期初账面余额             本期增加               本期减少            期末账面余额
    一、账面原值合计           16,539,901.68                                                     16,539,901.68
    土地使用权                 16,539,901.68                                                     16,539,901.68
    二、累计摊销合计              1,077,927.03         172,276.15                                    1,250,203.18
    土地使用权                    1,077,927.03         172,276.15                                    1,250,203.18三、无形资产账面
                            15,461,974.65                                   172,276.15        15,289,698.50净值合计
    土地使用权                 15,461,974.65                                   172,276.15        15,289,698.50四、减值准备合计土地使用权五、无形资产账面
                            15,461,974.65                                   172,276.15        15,289,698.50价值合计
    土地使用权                 15,461,974.65                                   172,276.15        15,289,698.50本期摊销额:172,276.15 元。13、 递延所得税资产/递延所得税负债:(一)递延所得税资产和递延所得税负债不以抵销后的净额列示(1) 已确认的递延所得税资产和递延所得税负债
                                                                                   单位:元 币种:人民币
               项目                             期末数                                   期初数递延所得税资产:
    资产减值准备                                             525,506.64                               525,506.64
    可抵扣亏损                                               160,332.83                               160,332.83
    其他非流动负债—递延收益                                 405,000.00                               484,500.00
                                                                                                   427,594.46
    小计                                                    1,090,839.47                             1,597,933.93(2) 未确认递延所得税资产明细安徽方兴科技股份有限公司 2012 年半年度报告
                                                                              单位:元 币种:人民币
              项目                           期末数                              期初数
    可抵扣亏损                                             641,331.32                         641,331.32
    资产减值准备                                         3,502,530.71                        3,502,530.71
    其他非流动负债—递延收益                             2,700,000.00                        3,230,000.00
    未实现内部销售利润                                             0                         2,850,629.70
              合计                                    6,843,862.03                     10,224,491.7314、 资产减值准备明细:
                                                                              单位:元 币种:人民币
                                                                   本期减少
         项目             期初账面余额       本期增加                                 期末账面余额
                                                            转回          转销
    一、坏账准备                6,482,065.29                767,816.87    1,626,500.35       4,087,748.07
    二、存货跌价准备            2,433,404.10                                                 2,433,404.10三、可供出售金融资产减值准备四、持有至到期投资减值准备五、长期股权投资减
                            21,000,000.00                             21,000,000.00                 0值准备六、投资性房地产减值准备七、固定资产减值准
                               142,500.00                                142,500.00                 0备八、工程物资减值准备九、在建工程减值准备十、生产性生物资产减值准备其中:成熟生产性生物资产减值准备十一、油气资产减值准备十二、无形资产减值准备十三、商誉减值准备十四、其他
         合计               30,057,969.39                767,816.87   22,769,000.35       6,521,152.1715、 短期借款:(1) 短期借款分类安徽方兴科技股份有限公司 2012 年半年度报告
                                                                     单位:元 币种:人民币
              项目                           期末数                     期初数
    质押借款                                           47,648,776.80             92,551,694.79
    保证借款                                          381,402,568.81            330,000,000.00
    信用借款                                                                        7,684,684.76
              合计                                 429,051,345.61            430,236,379.5516、 应付票据:
                                                                     单位:元 币种:人民币
              种类                           期末数                     期初数
    银行承兑汇票                                          150,000.00             24,020,000.00
              合计                                     150,000.00             24,020,000.0017、 应付账款:(1) 应付账款情况
                                                                     单位:元 币种:人民币
              项目                           期末数                     期初数
    1 年以内                                           39,188,596.67             23,976,713.14
    1-2 年                                               5,018,529.34               5,018,529.34
    2-3 年                                                550,141.28                 550,141.28
    3 年以上                                              161,544.62                 161,544.62
              合计                                  44,918,811.91             29,706,928.38(2) 本报告期应付账款中应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期应付账款中无应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项。18、 预收账款:(1) 预收账款情况
                                                                     单位:元 币种:人民币
                项目                         期末数                     期初数
    1 年以内                                           11,066,957.90             20,156,889.00
    1—2 年                                               110,697.76                1,618,976.60
    2—3 年                                               280,249.22                 280,249.22
    3 年以上                                              129,580.00                 129,580.00
                合计                                11,587,484.88             22,185,694.82(2) 本报告期预收款项中预收持有公司 5%(含 5%)以上表决权股份的股东单位或关联方情况
    本报告期预收账款中无预收持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项。19、 应付职工薪酬
                                                                     单位:元 币种:人民币安徽方兴科技股份有限公司 2012 年半年度报告
               项目                 期初账面余额         本期增加        本期减少       期末账面余额
    一、工资、奖金、津贴和补贴           4,230,541.35      35,179,357.50   39,385,525.33          24,373.52
    二、职工福利费                         189,221.91       2,503,242.97    2,556,672.97         135,791.91
    三、社会保险费                                          4,055,485.09    4,055,485.09               0.00
    其中:1.医疗保险费                                  915,211.50      915,211.50                 0.00
    2.基本养老保险费                                   2,277,926.12    2,277,926.12               0.00
    3.年金缴费(补充养老保
                                                            54,118.48       54,118.48                0.00险)
    4.失业保险费                                        525,214.40      525,214.40                 0.00
    5.工伤保险费                                        135,470.32      135,470.32                 0.00
    6.生育保险费                                        147,544.27      147,544.27                   0
    四、住房公积金                                           608,797.00      604,461.00             4,336.00五、辞退福利六、其他
    工会经费和职工教育经费                 175,973.00         25,995.65       25,254.09          176,714.56
               合计                   4,595,736.26      42,372,878.21   46,627,398.48         341,215.9920、 应交税费:
                                                                              单位:元 币种:人民币
               项目                            期末数                               期初数
    增值税                                                  1,651,275.86                    -5,854,773.59
    营业税                                                    18,404.17                          139,099.94
    企业所得税                                              6,539,743.74                    20,382,830.85
    个人所得税                                                -10,741.15                        1,451,658.25
    城市维护建设税                                           498,561.66                          622,636.37
    印花税                                                      2,000.00                            1,451.50
    教育费附加                                               237,450.87                          290,809.72
    地方教育费附加                                           102,871.34                          103,139.15
    其他税费                                                3,434,640.55                        3,522,816.79
               合计                                     12,474,207.04                    20,659,668.9821、 应付利息:
                                                                              单位:元 币种:人民币
               项目                            期末数                               期初数
    短期借款应付利息                                          92,210.25                          986,143.11
               合计                                        92,210.25                          986,143.1122、 应付股利:
                                                                              单位:元 币种:人民币
          单位名称                 期末数                     期初数            超过 1 年未支付原因
    应付股利                               320,000.00安徽方兴科技股份有限公司 2012 年半年度报告
            合计                            320,000.00                                                  /23、 其他应付款:(1) 其他应付款情况
                                                                                         单位:元 币种:人民币
                项目                               期末数                                     期初数
    1 年以内                                                      11,130,759.21                          11,187,393.47
    1—2 年                                                        6,032,758.97                           8,078,240.94
    2—3 年                                                        3,767,977.24                           2,420,999.51
    3 年以上                                                       2,671,735.34                                892,156.84
                合计                                           23,603,230.76                          22,578,790.76(2) 本报告期其他应付款中应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方情况
                                                                                         单位:元 币种:人民币
                       单位名称                                    期末数                         期初数
    蚌埠玻璃工业设计研究院                                              19,384,100.83                    18,384,100.83
    安徽华光光电材料科技集团有限公司                                       450,000.00                     1,253,836.74
                        合计                                         19,834,100.83                    19,637,937.5724、 长期借款:(1) 长期借款分类
                                                                                         单位:元 币种:人民币
                项目                               期末数                                     期初数
    信用借款                                                       6,000,000.00                           6,000,000.00
                合计                                            6,000,000.00                           6,000,000.00(2) 金额前五名的长期借款
                                                                                         单位:元 币种:人民币
                        借款起始        借款终止                                         期末数              期初数
    贷款单位                                            币种        利率(%)
                            日              日                                          本币金额            本币金额
                        2004 年 11   2020 年 1
    蚌埠市财政局                                      人民币                       2.55   6,000,000.00    6,000,000.00
                        月 15 日     月 20 日
                                                   人民币
       合计                 /              /               /                /          6,000,000.00    6,000,000.0025、 专项应付款:
                                                                                         单位:元 币种:人民币
      项目                期初数           本期增加            本期减少            期末数              备注说明
    国债专项资金            6,000,000.00                                             6,000,000.00
      合计               6,000,000.00                                             6,000,000.00                /安徽方兴科技股份有限公司 2012 年半年度报告26、 其他非流动负债:
                                                                                     单位:元 币种:人民币
                            项目                                    期末账面余额             期初账面余额
    高纯超细电熔氧化锆生产线补助                                                      0.00              530,000.00
    130 万片电容式触摸屏用导电膜玻璃生产线补助                               2,700,000.00             2,700,000.00
                            合计                                          2,700,000.00             3,230,000.0027、 股本:
                                                                                     单位:元 币种:人民币
                                                    本次变动增减(+、-)
                      期初数          发行新                   公积金                              期末数
                                                    送股                  其他       小计
                                        股                     转股
    股份总数          117,000,000.00                                                             117,000,000.0028、 资本公积:
                                                                                     单位:元 币种:人民币
            项目                     期初数            本期增加               本期减少              期末数
    资本溢价(股本溢价)               97,187,831.60                                                  97,187,831.60
    其他资本公积                       60,944,528.67      55,043,660.15          1,828,585.09        114,159,603.73
            合计                 158,132,360.27        55,043,660.15          1,828,585.09        211,347,435.3329、 盈余公积:
                                                                                     单位:元 币种:人民币
        项目                   期初数                本期增加             本期减少                 期末数
    法定盈余公积                  12,568,212.35                                                       12,568,212.35
    储备基金                       6,872,345.32                                                        6,872,345.32
    企业发展基金                   5,497,876.25                                                        5,497,876.25
        合计                   24,938,433.92                                                       24,938,433.9230、 未分配利润:
                                                                                     单位:元 币种:人民币
               项目                                    金额                       提取或分配比例(%)
    调整前 上年末未分配利润                                      29,024,605.13                   /
    调整后 年初未分配利润                                        29,024,605.13                   /加:本期归属于母公司所有者的
                                                              69,598,121.24                   /净利润
    期末未分配利润                                               98,622,726.37                   /31、 营业收入和营业成本:(1) 营业收入、营业成本
                                                                                     单位:元 币种:人民币安徽方兴科技股份有限公司 2012 年半年度报告
                项目                         本期发生额                              上期发生额
    主营业务收入                                           410,235,339.52                     532,619,428.91
    其他业务收入                                            72,368,396.11                        65,379,841.29
    营业成本                                               345,463,663.60                     439,769,558.63(2) 主营业务(分行业)
                                                                                  单位:元 币种:人民币
                                    本期发生额                                   上期发生额
    行业名称
                          营业收入              营业成本             营业收入                 营业成本
    工业                    407,407,110.64      288,233,554.00          527,387,279.11        395,421,018.96
    餐饮客房服务业             2,828,228.88         1,680,172.44             5,232,149.80         3,248,113.74
        合计             410,235,339.52      289,913,726.44          532,619,428.91        398,669,132.70(3) 主营业务(分产品)
                                                                                  单位:元 币种:人民币
                                   本期发生额                                    上期发生额
    产品名称
                         营业收入            营业成本                营业收入              营业成本
    ITO 导电膜玻璃          164,514,077.41      120,609,456.89          179,644,386.82        109,061,747.95
    浮法玻璃                                                            151,262,218.16        163,777,065.34
    新材料                  242,893,033.23      167,624,097.11          196,480,674.13        122,582,205.67
    餐饮客房服务              2,828,228.88          1,680,172.44             5,232,149.80         3,248,113.74
        合计             410,235,339.52      289,913,726.44          532,619,428.91        398,669,132.70(4) 主营业务(分地区)
                                                                                  单位:元 币种:人民币
                                   本期发生额                                    上期发生额
    地区名称
                         营业收入            营业成本                营业收入              营业成本
    境内销售                362,005,630.76      255,559,574.36          501,270,477.67        379,637,247.10
    境外销售                 48,229,708.76         34,354,152.08            31,348,951.24        19,031,885.60
        合计             410,235,339.52      289,913,726.44          532,619,428.91        398,669,132.70(5) 公司前五名客户的营业收入情况
                                                                                  单位:元 币种:人民币
            客户名称                         营业收入                    占公司全部营业收入的比例(%)
    客户一                                              21,880,663.25                                       4.53
    客户二                                              21,196,568.38                                       4.39
    客户三                                              19,129,826.73                                       3.96
    客户四                                              14,954,782.91                                       3.10
    客户五                                              14,308,716.07                                       2.96
               合计                                  91,470,557.34                                   18.9432、 营业税金及附加:安徽方兴科技股份有限公司 2012 年半年度报告
                                                                                 单位:元 币种:人民币
            项目                 本期发生额                上期发生额                  计缴标准
    营业税                                 330,627.55                562,566.42     按照应纳税营业额
    城市维护建设税                         858,968.24                612,328.58     按照应纳流转税额
    教育费附加                             649,068.91                455,544.58
    其他税费                                22,455.72                      286.05
            合计                      1,861,120.42              1,630,725.63               /33、 销售费用
                                                                                 单位:元 币种:人民币
               项目                           本期发生额                           上期发生额
    职工薪酬                                                  313,427.62                      1,339,210.85
    办公费                                                    350,456.03                           98,280.54
    保险费                                                    338,717.39                          310,785.28
    运输费                                                6,469,105.90                        8,821,990.08
    其他                                                  1,237,630.30                        1,892,447.18
               合计                                    8,709,337.24                       12,462,713.9334、 管理费用
                                                                                 单位:元 币种:人民币
               项目                           本期发生额                           上期发生额
    员工薪酬                                             11,723,126.37                       15,977,256.72
    差旅费                                                    397,309.06                          852,427.73
    办公费                                                    866,803.06                      3,091,953.10
    折旧费                                                    602,413.38                          840,634.93
    业务招待费                                                677,175.52                      1,189,596.95
    其他                                                  2,228,576.55                        7,407,529.39
    税金                                                  1,788,327.61                        2,411,037.94
    咨询费                                                    570,658.12                          892,582.00
    研发费用                                             10,306,326.11                        1,089,957.72
    修理费                                                1,208,570.39                        2,235,808.05
               合计                                   30,369,286.17                       35,988,784.5335、 财务费用
                                                                                 单位:元 币种:人民币
               项目                           本期发生额                           上期发生额
    利息支出                                             16,481,951.94                       16,305,912.17
    减:银行利息收入                                     -3,498,849.06                            -852,948.97
    汇兑损失                                                  445,218.81
    汇兑收益                                                                                 -2,050,345.06
    手续费支出                                                521,713.83                          746,142.26
               合计                                   13,950,035.52                       14,148,760.40安徽方兴科技股份有限公司 2012 年半年度报告36、 投资收益:(1) 投资收益明细情况
                                                                                单位:元 币种:人民币
                                                                本期发生额               上期发生额
    权益法核算的长期股权投资收益                                            -76,816.13             11,593.48
    处置长期股权投资产生的投资收益                                      -1,672,761.38
                           合计                                      -1,749,577.51              11,593.48(2) 按权益法核算的长期股权投资收益
                                                                                单位:元 币种:人民币
       被投资单位                 本期发生额            上期发生额          本期比上期增减变动的原因
    莆田市方显光电子科技                                                      期末按权益法核算确认的投
                                      -76,816.13             11,593.48
    有限公司                                                                  资收益
            合计                      -76,816.13             11,593.48                    /37、 资产减值损失:
                                                                                单位:元 币种:人民币
                   项目                            本期发生额                         上期发生额
    一、坏账损失                                               -767,816.87                        394,075.10
    二、存货跌价损失                                                                             3,346,951.10三、可供出售金融资产减值损失四、持有至到期投资减值损失五、长期股权投资减值损失六、投资性房地产减值损失七、固定资产减值损失八、工程物资减值损失九、在建工程减值损失十、生产性生物资产减值损失十一、油气资产减值损失十二、无形资产减值损失十三、商誉减值损失十四、其他
                   合计                                     -767,816.87                       3,741,026.20(1) 营业外收入情况
                                                                                单位:元 币种:人民币
                                                                               计入当期非经常性损益
                项目                    本期发生额          上期发生额
                                                                                     的金额
    非流动资产处置利得合计                                         486,618.93
    其中:固定资产处置利得                                         486,618.93
    政府补助                                8,145,767.56         6,942,368.05安徽方兴科技股份有限公司 2012 年半年度报告
                                                                   22,464.22
               合计                      8,145,767.56           7,451,451.2038、 营业外支出:
                                                                                    单位:元 币种:人民币
                                                                                      计入当期非经常性损
             项目                    本期发生额                上期发生额
                                                                                          益的金额
    非流动资产处置损失合计                                                155,637.42
    其中:固定资产处置损失                                                155,637.42
    其他支出                                    397,861.32            1,296,929.42                397,861.32
             合计                            397,861.32            1,452,566.84                397,861.3239、 所得税费用:
                                                                                    单位:元 币种:人民币
                      项目                                本期发生额                    上期发生额
    按税法及相关规定计算的当期所得税                             12,657,989.44                  21,609,664.04
    递延所得税调整                                                  507,094.46                     -30,299.36
                      合计                                    13,165,083.90                  21,579,364.6840、 基本每股收益和稀释每股收益的计算过程:
    归属于普通股股东的净利润         69,598,121.24          35,452,875.66
    期初股本总额                     117,000,000.00         117,000,000.00
    本期增加股本                           -                         -
    本期增加股本月份                       -                         -
    本期减少股本                           -                         -
    本期减少股本月份                       -                         -
    当期普通股加权平均数              117,000,000.00         17,000,000.00
    基本每股收益                             0.5949           0.303
    稀释每股收益                             0.5949           0.30341、 现金流量表项目注释:(1) 收到的其他与筹资活动有关的现金
                                                                                    单位:元 币种:人民币
                        项目                                                   金额
    收回上年末受限的货币资金                                                                    59,026,168.31
                        合计                                                                 59,026,168.31(2) 支付的其他与筹资活动有关的现金
                                                                                    单位:元 币种:人民币
                        项目                                                   金额
    年末使用受限的货币资金                                                                       8,400,000.00
                        合计                                                                  8,400,000.00安徽方兴科技股份有限公司 2012 年半年度报告42、 现金流量表补充资料:(1) 现金流量表补充资料
                                                                      单位:元 币种:人民币
                    补充资料                       本期金额                 上期金额1.将净利润调节为经营活动现金流量:
    净利润                                              75,851,354.38             74,688,814.04
    加:资产减值准备                                      -767,816.87              3,741,026.20固定资产折旧、油气资产折耗、生产性生物资产
                                                     12,584,590.04             24,077,459.47折旧
    无形资产摊销                                           172,276.15               675,192.08
    长期待摊费用摊销                                             0.00                      0.00处置固定资产、无形资产和其他长期资产的损失
                                                              0.00                      0.00(收益以“-”号填列)
    固定资产报废损失(收益以“-”号填列)                       0.00                      0.00
    公允价值变动损失(收益以“-”号填列)                       0.00                      0.00
    财务费用(收益以“-”号填列)                       9,988,625.95             14,044,783.93
    投资损失(收益以“-”号填列)                       1,749,577.51                -11,593.48
    递延所得税资产减少(增加以“-”号填列)                     0.00                -30,299.36
    递延所得税负债增加(减少以“-”号填列)                     0.00                      0.00
    存货的减少(增加以“-”号填列)                    61,954,995.29            -26,565,268.76
    经营性应收项目的减少(增加以“-”号填列)          -71,081,191.73           -50,069,152.74
    经营性应付项目的增加(减少以“-”号填列)          -34,107,595.31           -20,289,517.81其他
    经营活动产生的现金流量净额                          56,344,815.41             20,261,443.572.不涉及现金收支的重大投资和筹资活动:债务转为资本一年内到期的可转换公司债券融资租入固定资产3.现金及现金等价物净变动情况:
    现金的期末余额                                     112,880,176.49            108,243,184.44
    减:现金的期初余额                                  55,451,977.19            119,566,506.07加:现金等价物的期末余额减:现金等价物的期初余额
    现金及现金等价物净增加额                            57,428,199.30            -11,323,321.63(2) 现金和现金等价物的构成
                                                                      单位:元 币种:人民币
                      项目                         期末数                    期初数
    一、现金                                           112,880,176.49             55,451,977.19
    其中:库存现金                                         100,249.01               153,056.53
    安徽方兴科技股份有限公司 2012 年半年度报告
           可随时用于支付的银行存款                                               112,650,818.75                     55,298,920.66
           可随时用于支付的其他货币资金
           可用于支付的存放中央银行款项
           存放同业款项
           拆放同业款项
    二、现金等价物
    其中:三个月内到期的债券投资
    三、期末现金及现金等价物余额                                                   112,880,176.49                     55,451,977.19
    (七) 关联方及关联交易
    1、 本企业的母公司情况
                                                                                                        单位:万元 币种:人民币
                                                                                     母公司对本 母公司对本
                                                                                                                  本企业最 组织机构代
    母公司名称       企业类型      注册地 法人代表 业务性质 注册资本 企业的持股 企业的表决
                                                                                                                  终控制方           码
                                                                                      比例(%)        权比例(%)
    安徽华光光电材 国有企业(全                                                                                       中国建筑
                                 安徽蚌                     新材料及
    料科技集团有限 民 所 有 制 企                 彭寿                       20,318.00           33.85        33.85 材 料 集 团 100000489
                                 埠                         玻璃制造
    公司               业)                                                                                           有限公司
    2、 本企业的子公司情况
                                                                                                        单位:万元 币种:人民币
                                                                                                     持股比 表决权比 组织机构代
    子公司全称         企业类型             注册地     法人代表         业务性质       注册资本
                                                                                                      例(%)       例(%)         码
    安徽省蚌埠华益导                      安徽省蚌埠
                   有限责任公司                      关长文      生产销售            1,480 万美元          75            75 61035990X
    电膜玻璃有限公司                      市
    上海淮景建材销售                      上海市宝山                 建材、装潢材料
                   有限责任公司                      谢堃                                      100         90            90 729521353
    有限公司                              区                         等批发零售
    蚌埠中恒新材料科                      安徽省蚌埠
                   有限责任公司                      王永和      生产销售                    1,000        100           100 66945453-0
    技有限责任公司                        市
    蚌埠华洋粉体技术                      安徽省蚌埠
                   有限责任公司                      陈阿琴      生产销售                    1,000        100           100 66621104-X
    有限公司                              市
    蚌埠中凯电子材料                      安徽省蚌埠
                   有限责任公司                      陈阿琴      生产销售                      500        100           100 66621104-X
    有限公司                              市
    3、 本企业的合营和联营企业的情况
                                                                                                        单位:万元 币种:人民币
                                                                                                              本企业在被
                                                                                              本企业持股 投资单位表 组织机构代
    被投资单位名称     企业类型      注册地            法人代表     业务性质         注册资本
                                                                                                比例(%)         决权比例         码
                                                                                                                  (%)一、合营企业二、联营企业安徽方兴科技股份有限公司 2012 年半年度报告莆田市莆辉方显
                  外商投资   莆田市        钟喜民        制造业          950 万港元          21.10         21.10 75736929-9光电子有限公司
                                                                                                单位:万元 币种:人民币
                                                                                                 本期营业
         被投资单位名称               期末资产总额        期末负债总额        期末净资产总额                      本期净利润
                                                                                                 收入总额一、合营企业二、联营企业
    莆田市莆辉方显光电子有限公司                 2,111.40            1,169.61             941.79           58.59          -36.414、 本企业的其他关联方情况
                 其他关联方名称                      其他关联方与本公司关系                          组织机构代码
    蚌埠兴科玻璃有限公司                          母公司的全资子公司                          711722616
    安徽蚌埠创新实业有限公司                      母公司的全资子公司                          705074341
    蚌埠时代塑业有限公司                          母公司的全资子公司                          711720733
    上海珠光工贸有限公司                          母公司的全资子公司                          13398729-1
    莆田市莆辉方显光电子有限公司                  其他                                        75736929-9
    蚌埠市城市投资控股有限公司                    其他                                        73498334-1
    蚌埠玻璃设计院华利机具厂                      其他
    洛玻集团龙海电子玻璃有限公司                  其他                                        77650338-5
    洛玻集团龙门玻璃有限责任公司                  其他
    蚌埠玻璃工业设计研究院                        其他                                        485222428
    深圳凯盛科技工程有限公司                      其他                                        73627908-3
    蚌埠凯盛工程技术有限公司                      其他
    瑞泰科技股份有限公司湘潭分公司                其他                                        73477549-7
    安徽瑞泰新材料科技有限公司                    其他                                        672610389
    都江堰瑞泰科技有限公司                        其他                                        79782310X
    蚌埠化工机械制造有限公司                      其他                                        14990020X
    中国建材国际工程集团有限公司                  其他                                        10201628-1
    蚌埠市方兴假日酒店有限责任公司                母公司的全资子公司                          744869286
    蚌埠方圆光电科技有限公司                      其他                                        769032511
    成都中光电科技有限公司                        其他5、 关联交易情况(1) 采购商品/接受劳务情况表
                                                                                              单位:元 币种:人民币
                                             关联交易定                本期发生额                    上期发生额
                                  关联交易
           关联方                            价方式及决                      占同类交易金                       占同类交易金
                                    内容                        金额                             金额
                                               策程序                        额的比例(%)                   额的比例(%)
    蚌埠玻璃工业设计研究院          采购商品     市场价格                                        26,782,812.00             21.94
    蚌埠玻璃工业设计研究院          接受劳务     市场价格                                           976,348.33              11.48
    洛玻集团龙海电子玻璃有限公司 采购商品        市场价格      49,338,721.67              89.00 63,107,951.98              90.00安徽方兴科技股份有限公司 2012 年半年度报告
    洛玻集团龙门玻璃有限责任公司 采购商品      市场价格            123,135.18             0.42
    成都中光电科技有限公司          采购商品   市场价格            632,394.00             1.14蚌埠市方兴假日酒店有限责任公
                                酒店服务   市场价格             27,155.00             4.22司出售商品/提供劳务情况表
                                                                                              单位:元 币种:人民币
                                                                本期发生额                          上期发生额
                     关联交易      关联交易定
                                                                            占同类交易                      占同类交易
      关联方                       价方式及决
                                                         金额               金额的比例          金额        金额的比例
                       内容          策程序
                                                                              (%)                           (%)蚌埠兴科玻璃有
                    销售商品       市场价格                                                  2,206,894.26         1.44限公司都江堰瑞泰科技
                    销售商品       市场价格                                                  6,762,427.23         2.87有限公司安徽瑞泰新材料
                    销售商品       市场价格             111,111.11                  0.50      222,222.20          0.09科技有限公司瑞泰科技股份有
    限公司湘潭分公      销售商品       市场价格           6,018,803.42                  2.72     1,166,666.62         0.49司蚌埠玻璃设计院
                    销售商品       市场价格           2,339,166.41                  1.06华利机具厂(2) 关联担保情况
                                                                                              单位:元 币种:人民币
        担保方            被担保方                    担保金额                    担保期限             是否履行完毕
    蚌埠玻璃工业   安徽方兴科技股份有                                      2012 年 7 月 3 日~
                                                      28,000,000.00                                    否
    设计研究院     限公司                                                  2013 年 3 月 1 日
    蚌埠玻璃工业   安徽方兴科技股份有                                      2012 年 6 月 29 日~
                                                      20,000,000.00                                    否
    设计研究院     限公司                                                  2012 年 9 月 29 日
    蚌埠玻璃工业   安徽方兴科技股份有                                      2012 年 6 月 1 日~
                                                      20,000,000.00                                    否
    设计研究院     限公司                                                  2013 年 5 月 31 日
    蚌埠玻璃工业   安徽方兴科技股份有                                      2012 年 3 月 27 日~
                                                      20,000,000.00                                    否
    设计研究院     限公司                                                  2013 年 3 月 26 日
    蚌埠玻璃工业   安徽方兴科技股份有                                      2012 年 3 月 31 日~
                                                      10,000,000.00                                    否
    设计研究院     限公司                                                  2013 年 3 月 30 日
    蚌埠玻璃工业   安徽省蚌埠华益导电                                      2011 年 10 月 8 日~
                                                      10,000,000.00                                    否
    设计研究院     膜玻璃有限公司                                          2012 年 10 月 8 日
    蚌埠玻璃工业   安徽省蚌埠华益导电                                      2011 年 11 月 25 日~
                                                      10,000,000.00                                    否
    设计研究院     膜玻璃有限公司                                          2012 年 11 月 25 日
    蚌埠玻璃工业   安徽省蚌埠华益导电                                      2011 年 7 月 18 日~
                                                       9,000,000.00                                    否
    设计研究院     膜玻璃有限公司                                          2012 年 7 月 17 日
    蚌埠玻璃工业   安徽省蚌埠华益导电                26,000,000.00         2011 年 8 月 8 日~        否安徽方兴科技股份有限公司 2012 年半年度报告
    设计研究院       膜玻璃有限公司                                      2012 年 8 月 7 日
    蚌埠玻璃工业     蚌埠中恒新材料科技                                  2012 年 6 月 21 日~
                                                   48,330,814.93                                    否
    设计研究院       有限责任公司                                        2012 年 9 月 19 日
    蚌埠玻璃工业     蚌埠华洋粉体技术有                                  2011 年 12 月 7 日~
                                                   10,000,000.00                                    否
    设计研究院       限公司                                              2014 年 12 月 7 日
    蚌埠玻璃工业     蚌埠华洋粉体技术有                                  2012 年 1 月 6 日~
                                                    4,000,000.00                                    否
    设计研究院       限公司                                              2013 年 1 月 6 日
    蚌埠玻璃工业     蚌埠华洋粉体技术有                                  2011 年 9 月 27 日~
                                                    3,000,000.00                                    否
    设计研究院       限公司                                              2012 年 9 月 27 日
    安徽方兴科技     安徽省蚌埠华益导电                                  2010 年 12 月 28 日~
                                                   20,000,000.00                                    否
    股份有限公司     膜玻璃有限公司                                      2012 年 12 月 27 日
    安徽方兴科技     安徽省蚌埠华益导电                                  2012 年 6 月 20 日~
                                                   20,000,000.00                                    否
    股份有限公司     膜玻璃有限公司                                      2013 年 6 月 20 日
    安徽方兴科技     安徽省蚌埠华益导电                                  2012 年 6 月 25 日~
                                                   15,000,000.00                                    否
    股份有限公司     膜玻璃有限公司                                      2013 年 6 月 25 日
    安徽方兴科技     安徽省蚌埠华益导电                                  2012 年 2 月 28 日~
                                                   35,000,000.00                                    否
    股份有限公司     膜玻璃有限公司                                      2013 年 2 月 28 日
    安徽方兴科技     安徽省蚌埠华益导电                                  2012 年 4 月 26 日~
                                                   15,000,000.00                                    否
    股份有限公司     膜玻璃有限公司                                      2013 年 4 月 25 日
    安徽方兴科技     蚌埠中恒新材料科技                                  2012 年 5 月 28 日~
                                                   38,071,753.88                                    否
    股份有限公司     有限责任公司                                        2012 年 8 月 24 日
    安徽方兴科技     蚌埠华洋粉体技术有                                  2012 年 3 月 31 日~
                                                   20,000,000.00                                    否
    股份有限公司     限公司                                              2013 年 3 月 31 日(3) 关联方资金拆借
                                                                                          单位:元 币种:人民币
                关联方                  拆借金额                  起始日                     到期日               说明
    拆入
    蚌埠玻璃工业设计研究院               1,000,000.00    2012 年 3 月 1 日             2013 年 3 月 1 日6、 关联方应收应付款项上市公司应收关联方款项:
                                                                                              单位:元 币种:人民币
                                                                   期末                                期初
    项目名称                关联方
                                                       账面余额            坏账准备         账面余额          坏账准备
    应收账款     瑞泰科技股份有限公司湘潭分公司            10,830,395.30          37,883.95     3,788,395.30       37,883.95
    应收账款     安徽瑞泰新材料科技有限公司                     26,234.00           962.34        96,234.00           962.34
    应收账款     蚌埠市时代塑业有限公司                                                              927.00           927.00
    应收账款     莆田市莆辉方显光电子有限公司               2,684,219.06         464,201.62     2,684,219.06      464,201.62
    应收账款     中国建材国际工程集团有限公司                180,000.40            1,800.00      180,000.40         1,800.00
    应收账款     蚌埠凯盛工程技术有限公司                       24,003.68                         24,003.68
    应收账款     广东凯盛光伏技术研究院有限公司              747,433.74                          747,433.74
    安徽方兴科技股份有限公司 2012 年半年度报告
    应收账款         蚌埠玻璃设计院华利机具厂                        2,321,632.70                16,898.08        1,689,808.00         16,898.08
    预付账款         洛玻集团龙海电子玻璃有限公司                                 0.00                            2,814,263.37
    预付账款         洛玻集团龙门玻璃有限责任公司                         274,516.79                                   78,534.96
    预付账款         蚌埠化工机械制造有限公司                             205,880.00                                205,880.00
    预付账款         成都中光电科技有限公司                                14,659.86
    其他应收款       蚌埠方圆光电科技有限公司                                                                     2,390,152.68      2,390,152.68
    上市公司应付关联方款项:
                                                                                                                单位:元 币种:人民币
       项目名称                                   关联方                                期末账面余额                   期初账面余额
    应付账款            安徽华光光电材料科技集团有限公司                                       5,621,412.58                    5,621,412.58
    其他应付款          蚌埠玻璃工业设计研究院                                                19,384,100.83                   18,384,100.83
    其他应付款          安徽华光光电材料科技集团有限公司                                           450,000.00                  1,253,836.74
    其他应付款          上海珠光工贸有限公司                                                       110,000.21                   110,000.21
    应付账款            洛玻集团龙海电子玻璃有限公司                                           3,727,105.61
    (八) 股份支付:
    无
    (九) 或有事项:
          无
    (十) 承诺事项:
    无
    (十一) 母公司财务报表主要项目注释
    1、 应收账款:
    (1) 应收账款按种类披露:
                                                                                                             单位:元 币种:人民币
                                           期末数                                                             期初数
      种类                 账面余额                        坏账准备                      账面余额                             坏账准备
                        金额        比例(%)          金额        比例(%)              金额          比例(%)            金额         比例(%)单项金额重大并单
    项计提坏账准备的 24,462,736.03        100.00 4,892,547.21                  20.00 24,462,736.03           100.00 4,892,547.21                 20.00应收账款按组合计提坏账准备的应收账款:按账龄分析法计提按其他组合计提
    组合小计                       0              0              0                0                0               0               0                0
      合计          24,462,736.03      /          4,892,547.21         /          24,462,736.03          /         4,892,547.21          /
    单项金额重大并单项计提坏帐准备的应收账款安徽方兴科技股份有限公司 2012 年半年度报告
                                                                                             单位:元 币种:人民币
      应收账款内容                  账面余额           坏账金额         计提比例(%)                          理由
    上海淮景建材销售有限                                                                     债务方经营状况较差,预计
                                   24,462,736.03    4,892,547.21                 20.00
    公司                                                                                     不能全部收回(2) 本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    本报告期应收账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。2、 其他应收款:(1) 其他应收款按种类披露:
                                                                                             单位:元 币种:人民币
                                          期末数                                                  期初数
      种类                    账面余额                 坏账准备                  账面余额                       坏账准备
                            金额       比例(%)     金额    比例(%)           金额        比例(%)             金额            比例(%)单项金额重大并单
    项计提坏账准备的                                                          2,390,152.68           3.17   2,390,152.68          100.00其他应收账款按组合计提坏账准备的其他应收账款:按账龄分析法计提
    按其他组合计提        72,661,046.70      100.00                          73,103,865.33       96.83
    组合小计              72,661,046.70      100.00                          73,103,865.33       96.83
      合计            72,661,046.70       /                       /      75,494,018.01       /          2,390,152.68            /(2) 本期转回或收回情况
                                                                                             单位:元 币种:人民币
    其他应收账                           确定原坏账准备      转回或收回前累计已                                  转回坏账准备金
                 转回或收回原因                                                          收回金额
    款内容                                 的依据           计提坏账准备金额                                             额
    往来款          收到该公司还款       公司已停止经营                  2,390,152.68          767,816.87                  767,816.87
    合计                /                      /                      2,390,152.68           /                           /(3) 本报告期实际核销的其他应收款情况
                                                                                             单位:元 币种:人民币
             单位名称                 其他应收款性质       核销金额              核销原因                是否因关联交易产生
    蚌埠方园光电科技有限公司             往来款              1,622,335.81     公司已停止经营               否
               合计                            /          1,622,335.81               /                              /
      第四届董事会第二十六次会议决议,本公司与方圆公司于 2012 年 3 月 13 日签订《债务豁免协议》,公司作为债权人,同意免除控股子公司方圆公司截止 2012 年 2 月 29 日所欠本公司的全部债务,包括本金 1,622,335.81 元及相应利息,本次债务豁免事项不构成关联交易。(4) 本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    安徽方兴科技股份有限公司 2012 年半年度报告
    本报告期其他应收账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。
    (5) 其他应收账款金额前五名单位情况
                                                                                                   单位:元 币种:人民币
                                                    与本公司关                                                占其他应收账款
                   单位名称                                                  金额                年限
                                                        系                                                    总额的比例(%)
    安徽省蚌埠华益导电膜玻璃有限公
                                                    控股子公司          70,750,750.00        1-3 年                    97.37
    司
    蚌埠中凯电子材料有限公司                         全资子公司              915,840.00       1 年以内                  1.26
    蚌埠中恒新材料科技有限责任公司                   全资子公司              457,920.00       1 年以内                  0.63
    北京市康达律师事务所                             业务单位                320,000.00       1 年以内                  0.44
    安徽国信资产评估有限公司                         业务单位                 80,000.00       1 年以内                  0.11
                      合计                                   /          72,524,510.00              /                   99.81
    3、 长期股权投资
    按成本法核算
                                                                                                   单位:元 币种:人民币
                                                                                                            在被投资单 在被投资单
                                                                                                本期计提
    被投资单位       投资成本        期初余额        增减变动          期末余额      减值准备                位持股比例 位表决权比
                                                                                                减值准备
                                                                                                              (%)      例(%)安徽蚌埠华益导电
                   44,949,413.05 44,949,413.05                    44,949,413.05                                  75.00          75.00膜玻璃有限公司上海淮景建材销售
                     900,000.00      900,000.00                       900,000.00 900,000.00                      90.00          90.00有限公司蚌埠市方兴假日酒
                   11,524,111.00 11,524,111.00 -11,524,111.00               0.00                                 65.76          65.76店有限责任公司蚌埠中恒新材料科
                   78,288,227.90 78,288,227.90 14,676,438.20 92,964,666.10                                      100.00         100.00技有限责任公司蚌埠华洋粉体技术
                   18,789,251.02 18,789,251.02                    18,789,251.02                                 100.00         100.00有限公司蚌埠中凯电子材料
                     699,297.24      699,297.24                       699,297.24                                100.00         100.00有限公司蚌埠方圆光电科技
                   21,000,000.00 21,000,000.00 -21,000,000.00               0.00                                 70.00          70.00有限公司
    按权益法核算
                                                                                                   单位:元 币种:人民币
                                                                                                            在被投资 在被投资单
                                                                                            本期计提 现金
    被投资单位      投资成本         期初余额        增减变动       期末余额        减值准备                   单位持股 位表决权比
                                                                                            减值准备 红利
                                                                                                            比例(%) 例(%)莆田市方显光
                 2,130,000.00     2,285,453.95    -76,816.13     2,208,637.82                                   21.10          21.10电子有限公司安徽方兴科技股份有限公司 2012 年半年度报告4、 营业收入和营业成本:(1) 营业收入、营业成本
                                                                                       单位:元 币种:人民币
               项目                                本期发生额                               上期发生额
    主营业务收入                                                                                      153,645,918.98
    其他业务收入                                                 1,451,520.00                              2,991,950.78
    营业成本                                                                                          169,416,698.24(2) 主营业务(分行业)
                                                                                       单位:元 币种:人民币
                                      本期发生额                                    上期发生额
    行业名称
                             营业收入          营业成本                  营业收入                  营业成本
    工业                                                                    153,645,918.98            166,377,945.59
        合计                                                             153,645,918.98            166,377,945.595、 投资收益:(1) 投资收益明细
                                                                                       单位:元 币种:人民币
                                                                         本期发生额               上期发生额
    成本法核算的长期股权投资收益                                                6,000,000.00               6,000,000.00
    权益法核算的长期股权投资收益                                                  -76,816.13                 11,593.48
    处置长期股权投资产生的投资收益                                            -3,545,857.17
                               合计                                          2,377,326.70               6,011,593.48(2) 按成本法核算的长期股权投资收益
                                                                                       单位:元 币种:人民币
                                                                                       本期比上期增减变动
                被投资单位                      本期发生额         上期发生额
                                                                                             的原因
    安徽省蚌埠华益导电膜玻璃有限公司                  6,000,000.00     6,000,000.00      本期分红
                      合计                         6,000,000.00     6,000,000.00                    /(3) 按权益法核算的长期股权投资收益
                                                                                       单位:元 币种:人民币
            被投资单位                  本期发生额      上期发生额            本期比上期增减变动的原因莆田市方显光电子科技有限公
                                          -76,816.13         11,593.48    期末按权益法核算确认的投资收益司
               合计                       -76,816.13         11,593.48                        /6、 现金流量表补充资料:
                                                                                       单位:元 币种:人民币
                       补充资料                                   本期金额                        上期金额安徽方兴科技股份有限公司 2012 年半年度报告1.将净利润调节为经营活动现金流量:
    净利润                                               2,290,653.16            -36,889,012.55
    加:资产减值准备                                      -767,816.87              5,586,026.00固定资产折旧、油气资产折耗、生产性生物资产
                                                        251,198.00             12,081,717.40折旧
    无形资产摊销                                            82,276.15                  585,192.08长期待摊费用摊销处置固定资产、无形资产和其他长期资产的损失(收益以“-”号填列)固定资产报废损失(收益以“-”号填列)公允价值变动损失(收益以“-”号填列)
    财务费用(收益以“-”号填列)                       1,308,265.80              7,617,970.58
    投资损失(收益以“-”号填列)                       -2,377,326.70            -6,011,593.48递延所得税资产减少(增加以“-”号填列)递延所得税负债增加(减少以“-”号填列)
    存货的减少(增加以“-”号填列)                                              56,387,742.86
    经营性应收项目的减少(增加以“-”号填列)           -5,601,938.96            22,093,784.99
    经营性应付项目的增加(减少以“-”号填列)           3,015,589.85            -75,596,471.70其他
    经营活动产生的现金流量净额                           -1,799,099.57           -14,144,643.822.不涉及现金收支的重大投资和筹资活动:债务转为资本一年内到期的可转换公司债券融资租入固定资产3.现金及现金等价物净变动情况:现金的期末余额
    减:现金的期初余额                                  24,781,977.64              8,223,926.73
    加:现金等价物的期末余额                            25,571,771.09             26,757,327.37减:现金等价物的期初余额
    现金及现金等价物净增加额                               789,793.45             18,533,400.64(十二) 补充资料1、 当期非经常性损益明细表
                                                                      单位:元 币种:人民币
                                     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
                                                                             8,135,767.56规定、按照一定标准定额或定量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                         -387,861.32
    所得税影响额                                                                 -741,524.49
    少数股东权益影响额(税后)                                                 -1,073,589.67
                                     合计                                    5,932,792.08安徽方兴科技股份有限公司 2012 年半年度报告2、 净资产收益率及每股收益
                                                                   每股收益
                                             加权平均净资
                  报告期利润                               基本每股收
                                             产收益率(%)             稀释每股收益
                                                               益
    归属于公司普通股股东的净利润                       17.82       0.5949            0.5949扣除非经常性损益后归属于公司普通股股东
                                                    16.30       0.5441            0.5441的净利润八、 备查文件目录1、 载有法定代表人、主管会计负责人、会计机构负责人签名并盖章的会计报表。2、 报告期内在中国证监会指定报纸上公开披露的所有公司文件的正本及公告的原稿。
                                                                            董事长:关长文
                                                                安徽方兴科技股份有限公司
                                                                           2012 年 7 月 27 日

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