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凯盛科技(600552)公告正文

方兴科技:2013年半年度报告

公告日期:2013-08-28

    安徽方兴科技股份有限公司 2013 年半年度报告安徽方兴科技股份有限公司
                  600552
    2013 年半年度报告
                     安徽方兴科技股份有限公司 2013 年半年度报告
                                   重要提示一、本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。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、公司负责人茆令文、主管会计工作负责人马炎及会计机构负责人(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、准确、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
                                        安徽方兴科技股份有限公司 2013 年半年度报告
                                                                 目录第一节释义 ...................................................................................................................................... 4第二节公司简介 .............................................................................................................................. 5第三节会计数据和财务指标摘要................................................................................................... 6第四节董事会报告 .......................................................................................................................... 7第五节重要事项 ............................................................................................................................ 12第六节股份变动及股东情况......................................................................................................... 15第七节董事、监事、高级管理人员情况..................................................................................... 19第八节财务报告(未经审计)..................................................................................................... 20第九节备查文件目录 .................................................................................................................... 73
                     安徽方兴科技股份有限公司 2013 年半年度报告
                                  第一节释义一、释义在本报告书中,除非文义另有所指,下列词语具有如下含义:常用词语释义
    方兴科技/公司/本公司/上市公司       指       安徽方兴科技股份有限公司
    华益公司                            指       安徽省蚌埠华益导电膜玻璃有限公司
    中恒公司                            指       蚌埠中恒新材料科技有限责任公司
    华洋公司                            指       蚌埠华洋粉体技术有限公司
    中凯公司                            指       蚌埠中凯电子材料有限公司
                                             上海淮景建材销售有限公司,原名上海安兴
    淮景建材                            指
                                             玻璃科技有限公司
    莆辉方显                            指       莆田市莆辉方显光电子有限公司
    华光集团                            指       安徽华光光电材料科技集团有限公司
    玻璃院/蚌埠院                       指       蚌埠玻璃工业设计研究院
    中建材/集团公司                     指       中国建筑材料集团有限公司
    大信会计师事务所                    指       大信会计师事务所(特殊普通合伙)
                         安徽方兴科技股份有限公司 2013 年半年度报告
                                  第二节公司简介一、公司信息
    公司的中文名称                           安徽方兴科技股份有限公司
    公司的中文名称简称                       方兴科技
    公司的外文名称                           AnhuiFangxingScience&TechnologyCo.,Ltd
    公司的法定代表人                         茆令文二、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、基本情况变更简介
    公司注册地址                             安徽省蚌埠市涂山路 767 号
    公司注册地址的邮政编码                   233054
    公司办公地址                             安徽省蚌埠市涂山路 767 号
    公司办公地址的邮政编码                   233054
    公司网址                                 http://www.fangxingkj.com
    电子信箱                                 fangxingkj@sina.com四、信息披露及备置地点变更情况简介
    公司选定的信息披露报纸名称                        《上海证券报》、《证券日报》、《中国证券报》
    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
        A股                 上海证券交易所              方兴科技                600552六、公司报告期内的注册变更情况公司报告期内注册情况未变更。
                         安徽方兴科技股份有限公司 2013 年半年度报告
                         第三节会计数据和财务指标摘要一、公司主要会计数据和财务指标(一)主要会计数据
                                                                      单位:元币种:人民币
                                     本报告期(1-6                         本报告期比上年
          主要会计数据                                      上年同期
                                           月)                               同期增减(%)
    营业收入                               496,845,716.90      482,603,735.63               2.95
    归属于上市公司股东的净利润               66,118,145.11      69,598,121.24              -5.00归属于上市公司股东的扣除非经常
                                         59,119,439.66      63,665,329.16                  -7.14性损益的净利润
    经营活动产生的现金流量净额               63,087,991.26      56,344,815.41                 11.97
                                                                               本报告期末比上
                                        本报告期末           上年度末
                                                                               年度末增减(%)
    归属于上市公司股东的净资产            1,531,343,345.13      515,222,614.21               197.22
    总资产                                2,153,841,284.98    1,064,817,474.47               102.27(二)主要财务指标
                                          本报告期                             本报告期比上年同
          主要财务指标                                       上年同期
                                        (1-6 月)                                期增减(%)
    基本每股收益(元/股)                          0.3188                0.3966               -19.62
    稀释每股收益(元/股)                          0.3188                0.3966               -19.62扣除非经常性损益后的基本每股收
                                                 0.2850               0.3628               -21.44益(元/股)
    加权平均净资产收益率(%)                          6.43                17.82   减少 11.39 个百分点扣除非经常性损益后的加权平均净
                                                   5.75                16.30   减少 10.55 个百分点资产收益率(%)二、非经常性损益项目和金额
                                                                        单位:元币种:人民币
                      非经常性损益项目                                          金额
    非流动资产处置损益                                                                    18,019.74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
                                                                                    10,862,870.00国家政策规定、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                                                     26,320.92
    少数股东权益影响额                                                                   -2,286,867.45
    所得税影响额                                                                         -1,621,637.76
                            合计                                                      6,998,705.45
                          安徽方兴科技股份有限公司 2013 年半年度报告
                                  第四节董事会报告一、董事会关于公司报告期内经营情况的讨论与分析
    报告期内,公司紧密围绕年度计划,着力提升公司运营能力,产量规模稳步增长、产品结构进一步优化。在自身产能提升而国内经济不景气,市场压力较大的情况下,积极开展营销活动,持续推进市场开拓,保持了良好的销售态势。但由于国际经济形势不佳,国内增速放缓,市场竞争十分激烈,产品销售价格整体下滑,致公司的盈利较去年同期有所下降。
    报告期,公司实现营业收入 49,684.57 万元,上年同期为 48,260.37 万元,同比增加 2.95%;营业利润 7,285.96 万元,上年同期为 8,126.85 万元,同比下降 10.35%;实现利润总额 8,433.56万元,上年同期为 8,901.64 万元,同比下降 5.26%;实现净利润 7,236.16 万元,上年同期为 7,585.14万元,同比下降 4.60%;实现归属于母公司股东的净利润 6,611.81 万元,上年同期为 6,959.81万元,同比下降 5.00%。
    报告期末,公司总资产比本报告期初增加 102.27%,归属于上市公司股东的所有者权益比报告期初增长 197.22%,归属于上市公司股东的每股净资产比本报告期初增加 45.45%,其主要原因是公司于 2013 年 3 月向平安大华基金管理有限公司等 8 家特定投资者非公开发行人民币普通股(A 股)42,553,191 股,募集资金净额人民币 965,957,904.91 元影响所致。(一)主营业务分析1、财务报表相关科目变动分析表
                                                                         单位:元币种:人民币
                                                                                 变动比例
                   科目                        本期数            上年同期数
                                                                                   (%)
    营业收入                                    496,845,716.90      482,603,735.63         2.95
    营业成本                                    377,420,927.12      345,463,663.60         9.25
    销售费用                                     12,283,595.32         8,709,337.24       41.04
    管理费用                                     26,726,682.48        30,369,286.17      -11.99
    财务费用                                      9,099,835.71        13,950,035.52      -34.77
    经营活动产生的现金流量净额                   63,087,991.26        56,344,815.41       11.97
    投资活动产生的现金流量净额                 -690,931,695.86      -18,955,127.74    3,545.09
    筹资活动产生的现金流量净额                  837,062,363.21        20,483,730.44   3,986.47
    研发支出                                      6,493,798.51        10,306,326.11      -36.99
    货币资金                                    253,828,873.90        44,493,683.18     470.48
    预付款项                                    187,391,996.45        30,903,246.40     506.38
    应收利息                                      4,058,739.73
    存货                                        198,601,210.32       135,803,194.64      46.24
    其他流动资产                                     80,000.00           200,000.00     -60.00
    流动资产合计                              1,193,052,115.89       698,831,379.88      70.72
    持有至到期投资                              580,000,000.00
    在建工程                                     16,069,483.96         3,950,332.89     306.79
    无形资产                                     35,205,600.37        21,028,277.32      67.42
    非流动资产合计                              960,789,169.09       365,986,094.59     162.52
    资产总计                                  2,153,841,284.98     1,064,817,474.47     102.27
    预收款项                                     17,707,051.71        10,139,353.01      74.64
    应付职工薪酬                                     74,152.69            48,968.95      51.43
    应交税费                                        507,165.38         4,913,982.81     -89.68
                       安徽方兴科技股份有限公司 2013 年半年度报告
    实收资本(或股本)                        239,329,786.00       117,000,000.00       104.56
    资本公积                                1,054,975,554.24       211,347,435.33       399.17
    未分配利润                                212,099,570.97       161,936,744.96        30.98
    归属于母公司所有者权益合计              1,531,343,345.13       515,222,614.21       197.22
    所有者权益合计                          1,601,068,072.98       580,703,853.90       175.71
    负债和所有者权益总计                    2,153,841,284.98     1,064,817,474.47       102.27
    营业税金及附加                              2,443,131.96         1,861,120.42        31.27
    资产减值损失                                           0          -767,816.87      -100.00
    投资收益                                    3,988,048.43        -1,749,577.51
    营业外收入                                 11,480,562.65         8,145,767.56        40.94
    营业外支出                                      4,601.34           397,861.32       -98.84
    收到的税费返还                              9,707,156.84         3,411,980.59       184.50
    购买商品、接受劳务支付的现金              353,042,819.06       265,555,508.63        32.95
    支付给职工以及为职工支付的现金             49,015,535.17        32,998,504.38        48.54
    支付的各项税费                             31,162,254.44        64,205,555.69       -51.46
    收回投资收到的现金                                     0            16,033.11      -100.00
    投资活动现金流入小计                                   0            16,033.11      -100.00购建固定资产、无形资产和其他长期资
                                          110,931,695.86            4,294,722.65   2,482.98产支付的现金
    投资支付的现金                            580,000,000.00        14,676,438.20      3,851.91
    投资活动现金流出小计                      690,931,695.86        18,971,160.85      3,542.01
    吸收投资收到的现金                        968,299,988.50
    收到其他与筹资活动有关的现金                  129,233.93        59,026,168.31       -99.78
    筹资活动现金流入小计                    1,296,036,519.18       439,720,687.68       194.74
    支付其他与筹资活动有关的现金                   69,078.46         8,400,000.00       -99.18
    汇率变动对现金及现金等价物的影响              176,687.58          -445,218.81
    现金及现金等价物净增加额                  209,395,346.19        57,428,199.30       264.62
    期末现金及现金等价物余额                  253,759,795.44       112,880,176.49       124.80营业收入变动原因说明:本期其他业务销售增加所致。营业成本变动原因说明:本期其他业务销售增加所致。销售费用变动原因说明:本期公司支付运费增加所致。管理费用变动原因说明:本期研发投入减少所致。财务费用变动原因说明:本期应支付借款利息减少所致。经营活动产生的现金流量净额变动原因说明:本期销售商品收到的现金增加所致。投资活动产生的现金流量净额变动原因说明:本期投资项目和理财产品增加所致。筹资活动产生的现金流量净额变动原因说明:本期收到增发募集资金所致研发支出变动原因说明:本期研发投入减少所致。货币资金变动原因说明:本期收到增发募集资金所致。预付款项变动原因说明:本期预付工程款增加所致。应收利息变动原因说明:本期应计理财产品收益所致。存货变动原因说明:本期子公司储备原材料增加所致。其他流动资产变动原因说明:本期摊销预付房租所致。流动资产合计变动原因说明:本期收到增发募集资金所致。持有至到期投资变动原因说明:本期有理财产品投资所致。在建工程变动原因说明:本期新建项目支出增加所致。
                                  安徽方兴科技股份有限公司 2013 年半年度报告
    无形资产变动原因说明:本期子公司购买土地所用权所致。
    非流动资产合计变动原因说明:本期有投资理财产品事项所致。
    资产总计变动原因说明:本期收到增发募集资金所致。
    预收款项变动原因说明:本期收到客户预付款增加所致。
    应付职工薪酬变动原因说明:本期工会经费增加所致。
    应交税费变动原因说明:本期增值税留抵税额增加所致。
    实收资本(或股本)变动原因说明:本期增发股票和资本公积转增股本所致。
    资本公积变动原因说明:本期增发股票溢价所致。
    未分配利润变动原因说明:本期公司盈利所致。
    归属于母公司所有者权益合计变动原因说明:本期收到增发募集资金和公司盈利所致。
    所有者权益合计变动原因说明:本期收到增发募集资金和公司盈利所致。
    负债和所有者权益总计变动原因说明:本期所有者权益增加所致。
    营业税金及附加变动原因说明:本期计提税金增加所致。
    资产减值损失变动原因说明:上期有计提坏账收回所致。
    投资收益变动原因说明:本期增加应计理财产品收益所致。
    营业外收入变动原因说明:本期政府补助增加所致。
    营业外支出变动原因说明:本期其他支出减少所致。
    收到的税费返还变动原因说明:本期收到的政府补助增加所致。
    购买商品、接受劳务支付的现金变动原因说明:本期子公司购买原材料支付现金增加所致。
    支付给职工以及为职工支付的现金变动原因说明:本期职工人数和薪酬增加所致。
    支付的各项税费变动原因说明:本期实际缴纳税费减少所致。
    收回投资收到的现金变动原因说明:上期有转让子公司股权事项所致。
    投资活动现金流入小计变动原因说明:上期有转让子公司股权事项所致。
    购建固定资产、无形资产和其他长期资产支付的现金变动原因说明:本期新建项目支出增加所
    致。
    投资支付的现金变动原因说明:本期投资理财产品事项支出增加所致。
    投资活动现金流出小计变动原因说明:本期投资项目支出和理财产品增加所致。
    吸收投资收到的现金变动原因说明:本期收到增发募集资金所致。
    收到其他与筹资活动有关的现金变动原因说明:上期收到上年末受限的资金较多所致。
    筹资活动现金流入小计变动原因说明:本期收到增发募集资金所致。
    支付其他与筹资活动有关的现金变动原因说明:上期末受限资金较多所致。
    汇率变动对现金及现金等价物的影响变动原因说明:本期有汇兑收益增加所致。
    现金及现金等价物净增加额变动原因说明:本期收到增发募集资金所致。
    期末现金及现金等价物余额变动原因说明:本期收到增发募集资金所致。
    (二)行业、产品或地区经营情况分析
    1、主营业务分行业、分产品情况
                                                                                    单位:元币种:人民币
                                              主营业务分行业情况
                                                   毛利率   营业收入比    营业成本比      毛利率比上年增减
    分行业         营业收入          营业成本
                                                   (%) 上年增减(%) 上年增减(%)               (%)
    工业             389,819,743.14     278,383,149.22    28.59         -4.32         -3.42     减少 0.66 个百分点餐饮客房服务
    合计             389,819,743.14     278,383,149.22    28.59         -4.98         -3.98     减少 0.74 个百分点
                                              主营业务分产品情况
                                                   毛利率 营业收入比上 营业成本比上
    分产品        营业收入          营业成本                                           毛利率比上年增减(%)
                                                   (%)   年增减(%)     年增减(%)
    ITO 导电膜玻璃   197,063,987.53     151,206,658.33   23.27         19.79         25.37      减少 3.42 个百分点
                                  安徽方兴科技股份有限公司 2013 年半年度报告
    新材料           192,755,755.61     127,176,490.89   34.02         -20.64         -24.13     增加 3.03 个百分点餐饮客房服务
    合计             389,819,743.14     278,383,149.22   28.59          -4.98            -3.98   减少 0.74 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                                         336,308,583.1                                   -7.10
    境外销售                                         53,511,160.04                                   10.95
    合计                                           389,819,743.14                                    -4.98
    (三)投资状况分析
    1、非金融类公司委托理财及衍生品投资的情况
    (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。
    2、募集资金使用情况
    详见上交所网站 http://www.sse.com.cn《关于募集资金存放与实际使用情况的专项报告》
    3、主要子公司、参股公司分析
      蚌埠中恒新材料科技有限责任公司为公司全资子公司,主要产品为电熔氧化锆,注册资本
    31000 万元,总资产 83,187.41 万元,净资产 59,903.23 万元。报告期实现营业收入 30,310.37 万
    元,营业利润 5,089.40 万元,净利润 4,425.84 万元。
      安徽省蚌埠华益导电膜玻璃有限公司为本公司控股子公司,公司持股比例为 75%,主要产
    品为 ITO 导电膜玻璃,注册资本 1480 万美元,总资产 64,269.16 万元,净资产 28,457.40 万元。
    报告期实现营业收入 19,864.44 万元,营业利润 1,883.11 万元,净利润 2,504.84 万元。
      蚌埠华洋粉体技术有限公司为公司全资子公司,主要产品为硅酸锆,注册资本 1000 万元,
    总资产 7,666.58 万元,净资产 2,659.63 万元,报告期实现净利润 418.28 万元。
      蚌埠中凯电子材料有限公司为公司全资子公司,主要产品为球形石英粉和球形氧化铝粉,
    注册资本 500 万元,总资产 559.33 万元,净资产-442.9 万元,报告期实现净利润-119.32 万元。
      上海淮景建材销售有限公司为本公司控股子公司,公司持股比例为 90%,主要从事建材、
    装潢材料、汽配、机电产品、五金交电的批发零售。注册资本 100 万元,总资产 2,306.71 万元,
    净资产-449.61 万元,报告期实现净利润-18.61 万元。
    4、非募集资金项目情况
                                                                                     单位:万元币种:人民币
                                                                        本报告期       累计实际 项目收
                项目名称                    项目金额         项目进度
                                                                        投入金额       投入金额 益情况
    TFT-LCD 玻璃减薄生产线项目                    11,000      34%          3,740.38       3,740.38 0
    二、利润分配或资本公积金转增预案
    (一)报告期实施的利润分配方案的执行或调整情况
                         安徽方兴科技股份有限公司 2013 年半年度报告
    2013 年 5 月 9 日召开的公司 2012 年年度股东大会审议通过了 2012 年度分配、转增股本方案:以目前公司的总股本 159,553,191 股为基数,向全体股东每 10 股派发现金红利 1 元(税前);以资本公积金转增股本,每 10 股转增 5 股,公积金转增股本后,公司总股本由 159,553,191 股变更为 239,329,786 股。
    公司于 2013 年 5 月 17 日在《中国证券报》、《上海证券报》和《证券日报》上刊登了分红及转增的公告,并已完成分红及转增工作。公司 2013 年上半年度不进行利润分配,也不进行资本公积金转增股本。三、其他披露事项(一)董事会、监事会对会计师事务所“非标准审计报告”的说明√不适用
                          安徽方兴科技股份有限公司 2013 年半年度报告
                                   第五节重要事项一、重大诉讼、仲裁和媒体普遍质疑的事项本报告期公司无重大诉讼、仲裁和媒体质疑事项。二、破产重整相关事项本报告期公司无破产重整相关事项。三、资产交易、企业合并事项√不适用四、公司股权激励情况及其影响√不适用五、重大关联交易(一)与日常经营相关的关联交易1、已在临时公告披露,但有后续实施的进展或变化的事项公司 1-6 月份实际发生的与日常经营相关的关联交易情况:
            关联方名称                            项目                 发生额(元)
    都江堰瑞泰科技有限公司                         销售商品                         643,162.39
    安徽瑞泰新材料科技有限公司                     销售商品                          32,478.63
    蚌埠玻璃设计院华利机具厂                       销售商品                       1,159,487.18
    蚌埠玻璃工业设计研究院                         销售商品                          43,526.15
    蚌埠凯盛工程技术有限公司                       销售商品                         177,556.92
    洛玻集团龙海电子玻璃有限公司                   采购商品                      20,065,190.86
    洛阳玻璃股份有限公司                           采购商品                       1,462,742.82
    洛玻集团龙门玻璃有限责任公司                   采购商品                         195,186.65
    蚌埠市方兴假日酒店有限责任公司                 接受劳务                          68,130.00
    成都中光电科技有限公司                         采购商品                         145,982.91
    瑞泰科技股份有限公司湘潭分公司                 采购商品                          18,758.97
    安徽华光光电材料科技集团有限公司        租赁办公场所(租入)                     15,000.00
    蚌埠玻璃工业设计研究院                  租赁生产车间(租出)                     99,400.002、临时公告未披露的事项
                                                                         单位:元币种:人民币
                           安徽方兴科技股份有限公司 2013 年半年度报告
                                                                                       交易价格
                                                                             关联
                                                     关联           占同类交      市场 与市场参
                      关联交易              关联交易      关联交易           交易
    关联交易方 关联关系          关联交易内容          交易           易金额的           考价格差
                         类型               定价原则        金额             结算
                                                     价格           比例(%)       价格 异较大的
                                                                             方式
                                                                                         原因
    蚌埠玻璃工业 间接控股          为公司新项目
                      接受劳务              市场价格      2,400,000   100
    设计研究院   股东              做环评等江苏中建材环
             集团兄弟
    保研究院有限          购买商品   购买设备   市场价格       525,000    1.4
               公司
      公司
                    合计                        /      /  2,925,000            /    /      /(二)资产收购、出售发生的关联交易1、已在临时公告披露,但有后续实施的进展或变化的事项
    2012 年 3 月 15 日召开的公司第四届董事会第二十七次会议审议通过了《关于公司与关联方签订<国有土地使用权转让协议>的议案》,该议案于 2012 年 7 月 6 日经股东大会审议通过。
    2012 年 8 月 30 日召开的公司第四届董事会第三十五次会议审议通过了《关于签订国有土地使用权转让协议(97352.382 平方米)之补充协议的议案》、《关于签订国有土地使用权转让协议(36929.74 平方米)之补充协议的议案》(详见公司于 2012 年 3 月 16 日在上海证券交易所网站披露的编号为临 2012-022 号的《关于购买土地使用权的关联交易的公告》及 2012 年 9 月 1日披露的编号为临 2012-046 号的《关联交易的公告》)。
    2012 年公司已按照补充协议的约定向安徽华光光电材料科技集团有限公司支付了购买土地使用权价款的 10%,即 279.401 万元;向蚌埠玻璃工业设计研究院支付了购买土地使用权价款的 10%,即 138.174 万元。
    本报告期公司按补充协议的约定支付了上述两项交易剩余的价款,即向安徽华光光电材料科技集团有限公司支付了购买土地使用权价款的 90%,即 2514.609 万元;向蚌埠玻璃工业设计研究院支付了购买土地使用权价款的 90%,即 1243.566 万元。六、重大合同及其履行情况(一)托管、承包、租赁事项√不适用(二)担保情况
                                                                        单位:万元币种:人民币
                     公司对外担保情况(不包括对子公司的担保)
    报告期内担保发生额合计(不包括对子公司的担保)                                            0
    报告期末担保余额合计(A)(不包括对子公司的担保)                                         0
                               公司对子公司的担保情况
    报告期内对子公司担保发生额合计                                                    35,266.05
    报告期末对子公司担保余额合计(B)                                                 35,983.02
                       公司担保总额情况(包括对子公司的担保)
    担保总额(A+B)                                                                   35,983.02
    担保总额占公司净资产的比例(%)                                                         22.47(三)其他重大合同或交易本报告期公司无其他重大合同或交易。
                           安徽方兴科技股份有限公司 2013 年半年度报告七、承诺事项履行情况(一)上市公司、持股 5%以上的股东、控股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
                                                                 是
                                                                        否
                                                                 否
    承                                                                      及   如未能及时   如未能及
                                                       承诺时    有
    诺     承诺类                                                           时   履行应说明   时履行应
                 承诺方            承诺内容            间及期    履
    背       型                                                             严   未完成履行   说明下一
                                                         限      行
    景                                                                      格   的具体原因   步计划
                                                                 期
                                                                        履
                                                                 限
                                                                        行
                            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                          约定若在本次重大资产重组
    重                          完成后(含当年)的三年内,
    大                          如果中恒公司及华洋公司每
    资                          年的实际盈利数没有达到北
    产                          京中企华资产评估有限责任
    置 入 资 产蚌 埠 玻 璃
    重                          公司出具的有关评估报告中 2011 年至
    价 值 保 证工 业 设 计                                    是       是
    组                          所预计的当年收益数(归属 2013 年
    及补偿     研究院
    相                          于母公司的利润合计为 2011
    关                          年度 1077.60 万元、2012 年
    的                          度 1165.13 万元、2013 年度
    承                          1277.37 万元),则蚌埠院将
    诺                          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。八、上市公司及其董事、监事、高级管理人员、持有 5%以上股份的股东、实际控制人、收购人处罚及整改情况
      2013 年 5 月 28 日,公司收到中国证券监督管理委员会安徽监管局[2013]2 号《关于对安徽方兴科技股份有限公司采取责令改正措施的决定》(以下简称"决定书")的行政监管措施决定书,决定书指出公司用总额 5.8 亿元的募集资金分别于 2013 年 4 月 15 日、4 月 23 日签约购买两种银行理财产品,未按规定及时披露,未事前履行董事会审议程序,违反了《上市公司信息披露管理办法》及《上市公司监管指引第 2 号--上市公司募集资金管理和使用的监管要求》的有关规定。安徽监管局还对相关责任人出具了[2013]3 号《关于对陈阿琴、王永和采取出具警示函措施的决定》及[2013]4 号《关于对关长文采取认定为不适当人选措施的决定》。
      对于上述处理,公司董事会高度重视,本着认真整改、规范运作的态度,结合公司的实际情况,制定了整改计划,于 2013 年 6 月 29 日完成整改,并披露了《整改报告》(详见上交所网站 http://www.sse.com.cn,公司公告 2013-033 号)。
                               安徽方兴科技股份有限公司 2013 年半年度报告
                                  第六节股份变动及股东情况
    一、股本变动情况
    (一)股份变动情况表
    1、股份变动情况表
                                                                                                         单位:股
                            本次变动前              本次变动增减(+,-)                               本次变动后
                            数量  比例(%) 发行新股 送股 公积金转股 其他     小计                      数量       比例(%)
    一、有限售条件股份                        42,553,191      21,276,595      63,829,786                63,829,786       26.671、国家持股
    2、国有法人持股                                  29,153,191          14,576,595        43,729,786   43,729,786          18.27
    3、其他内资持股                                  13,400,000           6,700,000        20,100,000   20,100,000            8.4其中:境内非国有法人持股境内自然人持股4、外资持股其中:境外法人持股境外自然人持股
    二、无限售条件流通股份 117,000,000         100                       58,500,000        58,500,000 175,500,000           73.33
    1、人民币普通股          117,000,000       100                       58,500,000        58,500,000 175,500,000           73.332、境内上市的外资股3、境外上市的外资股4、其他
    三、股份总数             117,000,000       100 42,553,191            79,776,595       122,329,786 239,329,786            100
    2、股份变动情况说明
       2013 年 3 月 28 日,根据中国证券监督管理委员会证监许可[2013]92 号《关于核准安徽方兴
    科技股份有限公司非公开发行股票的批复》,公司非公开发行股票 42,553,191 股,总股本由
    117,000,000 股变更为 159,553,191 股。上述股权于 2013 年 4 月 2 日在中国证券登记结算有限责
    任公司上海分公司办理完毕登记手续。
       2013 年 5 月 9 日公司 2012 年年度股东大会审议通过了以下利润分配方案:以目前公司的
    总股本 159,553,191 股为基数,向全体股东每 10 股派发现金红利 1 元(税前);以资本公积金转
    增股本,每 10 股转增 5 股。上述转增的股权已在中国证券登记结算有限责任公司上海分公司办
    理完毕登记手续并于 2013 年 5 月 24 日上市。公积金转增股本后,公司总股本由 159,553,191 股
    变更为 239,329,786 股。
    (二)限售股份变动情况
                                                                                                         单位:股
                                  期初限 报告期解除 报告期增加 报告期末限
             股东名称                                                                  限售原因      解除限售日期
                                  售股数 限售股数 限售股数       售股数
    平安大华基金公司-平安-平
    安信托-平安财富创赢一期           0              0    11,250,000      11,250,000 非公开发行    2014 年 4 月 2 日
    20 号集合资金信托计划
    蚌埠玻璃工业设计研究院             0              0    11,170,215      11,170,215 非公开发行    2016 年 4 月 2 日
    新华基金公司-农行-农业银
    行特殊策略分级 4 号资产管理        0              0        8,850,000   8,850,000 非公开发行     2014 年 4 月 2 日
    计划
                                安徽方兴科技股份有限公司 2013 年半年度报告
    东兴证券股份有限公司               0           0        7,650,000   7,650,000   非公开发行    2014 年 4 月 2 日
    安徽皖投工业投资有限公司           0           0        7,500,000   7,500,000   非公开发行    2014 年 4 月 2 日
    安徽安粮控股股份有限公司           0           0        6,150,000   6,150,000   非公开发行    2014 年 4 月 2 日
    兵工财务有限责任公司               0           0        3,459,571   3,459,571   非公开发行    2014 年 4 月 2 日
    中国民生银行股份有限公司-
    华商领先企业混合型证券投资         0           0        3,000,000   3,000,000 非公开发行      2014 年 4 月 2 日
    基金
    中国民生银行股份有限公司-
    华商策略精选灵活配置混合型         0           0        3,000,000   3,000,000 非公开发行      2014 年 4 月 2 日
    证券投资基金
    中国建设银行股份有限公司-
    华商产业升级股票型证券投资         0           0         600,000     600,000 非公开发行       2014 年 4 月 2 日
    基金
    中国建设银行股份有限公司-
    华商价值精选股票型证券投资         0           0         600,000     600,000 非公开发行       2014 年 4 月 2 日
    基金
    中国建设银行股份有限公司-
    华商价值共享灵活配置混合型         0           0         600,000     600,000 非公开发行       2014 年 4 月 2 日
    发起式证券投资基金
                合计                   0           0 63,829,786 63,829,786               /                 /
    二、股东情况
    (一)股东数量和持股情况
                                                                                                          单位:股
                            报告期末股东总数                                                     10,448
                                          前十名股东持股情况
                                                                                          持有有限
                                                        持股比                 报告期内             质押或冻结的股
                 股东名称                   股东性质                持股总数              售条件股
                                                        例(%)                     增减                  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    24.82         59,400,450 19,800,150          0 无
    蚌埠玻璃工业设计研究院                    国有法人     5.22         12,484,215 11,608,215 11,170,215 无平安大华基金公司-平安-平安信托-平安财 境 内 非 国
                                                       4.70 11,250,000         11,250,000 11,250,000 未知
    富创赢一期 20 号集合资金信托计划          有法人新华基金公司-农行-农业银行特殊策略分级 境 内 非 国
                                                       3.70     8,850,000      8,850,000 8,850,000 未知
    4 号资产管理计划                          有法人
    东兴证券股份有限公司                      国有法人     3.20     7,650,000      7,650,000 7,650,000 未知
    安徽皖投工业投资有限公司                  国有法人     3.13     7,500,000      7,500,000 7,500,000 未知中国民生银行股份有限公司-华商领先企业混
                                          国有法人     2.72     6,504,175      1,369,561 3,000,000 未知合型证券投资基金中国民生银行股份有限公司-华商策略精选灵
                                          国有法人     2.72     6,503,427      5,105,803 3,000,000 未知活配置混合型证券投资基金
    安徽安粮控股股份有限公司                  国有法人     2.57     6,150,000      6,150,000 6,150,000 未知
    信达证券股份有限公司                      国有法人     1.95     4,663,537      1,108,089         0 未知
                                      前十名无限售条件股东持股情况
                                                          持有无限售条
                        股东名称                                                             股份种类及数量
                                                          件股份的数量
    安徽华光光电材料科技集团有限公司                            59,400,450          人民币普通股
    信达证券股份有限公司                                        4,663,537           人民币普通股
    中国工商银行-汇添富均衡增长股票型证券投资基金              4,506,279           人民币普通股
    BILL&MELINDAGATESFOUNDATIONTRUST                            4,500,495           人民币普通股中国民生银行股份有限公司-华商领先企业混合型证券投资基
                                                            3,504,175           人民币普通股金
                                  安徽方兴科技股份有限公司 2013 年半年度报告中国民生银行股份有限公司-华商策略精选灵活配置混合型证
                                                                  3,503,427   人民币普通股券投资基金
    中国建设银行-华夏红利混合型开放式证券投资基金                   3,008,312   人民币普通股
    金元证券股份有限公司客户信用交易担保证券账户                     2,907,031   人民币普通股
    同德证券投资基金                                                 2,500,077   人民币普通股
    中国工商银行-建信优化配置混合型证券投资基金                     1,530,288   人民币普通股
                                                               安徽华光光电材料科技集团有限公司与蚌埠玻璃工业
             上述股东关联关系或一致行动的说明
                                                               设计研究院存在关联关系,属于一致行动人。
                                前十名有限售条件股东持股数量及限售条件
                                                                                                    单位:股
                                                        有限售条件股份可上市交易情况
                                     持有的有限售
    序号       有限售条件股东名称                                         新增可上市交易股份         限售条件
                                     条件股份数量     可上市交易时间
                                                                              数量
       平安大华基金公司-平安-平
                                                                                             自发行结束之日起
    1      安信托-平安财富创赢一期         11,250,000     2014 年 4 月 2 日               0
                                                                                             12 个月
       20 号集合资金信托计划
                                                                                             自发行结束之日起
    2      蚌埠玻璃工业设计研究院           11,170,215     2016 年 4 月 2 日               0
                                                                                             36 个月
       新华基金公司-农行-农业银
                                                                                             自发行结束之日起
    3      行特殊策略分级 4 号资产管理       8,850,000     2014 年 4 月 2 日               0
                                                                                             12 个月
       计划
                                                                                         自发行结束之日起
    4      东兴证券股份有限公司              7,650,000     2014 年 4 月 2 日               0
                                                                                         12 个月
                                                                                         自发行结束之日起
    5      安徽皖投工业投资有限公司          7,500,000     2014 年 4 月 2 日               0
                                                                                         12 个月
                                                                                         自发行结束之日起
    6      安徽安粮控股股份有限公司          6,150,000     2014 年 4 月 2 日               0
                                                                                         12 个月
                                                                                         自发行结束之日起
    7      兵工财务有限责任公司              3,459,571     2014 年 4 月 2 日               0
                                                                                         12 个月
       中国民生银行股份有限公司-
                                                                                             自发行结束之日起
    8      华商策略精选灵活配置混合型        3,000,000     2014 年 4 月 2 日               0
                                                                                             12 个月
       证券投资基金
       中国民生银行股份有限公司-
                                                                                             自发行结束之日起
    9      华商领先企业混合型证券投资        3,000,000     2014 年 4 月 2 日               0
                                                                                             12 个月
       基金
       中国建设银行股份有限公司-
                                                                                             自发行结束之日起
    10     华商价值共享灵活配置混合型         600,000      2014 年 4 月 2 日               0
                                                                                             12 个月
       发起式证券投资基金
       中国建设银行股份有限公司-
                                                                                             自发行结束之日起
    11     华商价值精选股票型证券投资         600,000      2014 年 4 月 2 日               0
                                                                                             12 个月
       基金
       中国建设银行股份有限公司-
                                                                                             自发行结束之日起
    12     华商产业升级股票型证券投资         600,000      2014 年 4 月 2 日               0
                                                                                             12 个月
       基金
                                                     中国民生银行股份有限公司-华商策略精选灵活配置混合型证
                                                     券投资基金、中国民生银行股份有限公司-华商领先企业混合
                                                     型证券投资基金、中国建设银行股份有限公司-华商价值共享
    上述股东关联关系或一致行动的说明                     灵活配置混合型发起式证券投资基金、中国建设银行股份有限
                                                     公司-华商价值精选股票型证券投资基金、中国建设银行股份
                                                     有限公司-华商产业升级股票型证券投资基金均隶属于华商基
                                                     金管理有限公司,为一致行动人。
                       安徽方兴科技股份有限公司 2013 年半年度报告三、控股股东或实际控制人变更情况本报告期内公司控股股东或实际控制人没有发生变更。
                       安徽方兴科技股份有限公司 2013 年半年度报告
                   第七节董事、监事、高级管理人员情况一、持股变动情况(一)现任及报告期内离任董事、监事和高级管理人员持股变动情况
    报告期内公司董事、监事、高级管理人员持股未发生变化。二、公司董事、监事、高级管理人员变动情况
         姓名               担任的职务                 变动情形          变动原因
    关长文                董事长                    离任                辞职
    茆令文                董事长                    选举                原董事长辞职
    陈阿琴                财务总监                  离任                辞职
    马炎                  财务总监                  聘任                原财务总监辞职
                          安徽方兴科技股份有限公司 2013 年半年度报告
                        第八节       财务报告(未经审计)一、财务报表
                                      合并资产负债表
                                     2013 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                                       253,828,873.90          44,493,683.18
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                      200,235,743.16         182,379,581.24
    应收账款                                      341,889,490.74         295,713,773.21
    预付款项                                      187,391,996.45          30,903,246.40
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                        4,058,739.73
    应收股利
    其他应收款                                      6,966,061.59           9,337,901.21
    买入返售金融资产
    存货                                          198,601,210.32         135,803,194.64一年内到期的非流动资产
    其他流动资产                                         80,000.00           200,000.00
       流动资产合计                               1,193,052,115.89        698,831,379.88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                                580,000,000.00
    长期应收款
    长期股权投资                                    1,750,045.59           1,820,736.89
    投资性房地产
    固定资产                                      326,516,343.64         337,877,089.71
    在建工程                                       16,069,483.96           3,950,332.89
    工程物资
                         安徽方兴科技股份有限公司 2013 年半年度报告
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                       35,205,600.37        21,028,277.32
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                  1,247,695.53         1,309,657.78
    其他非流动资产
      非流动资产合计                              960,789,169.09       365,986,094.59
        资产总计                                 2,153,841,284.98     1,064,817,474.47流动负债:
    短期借款                                      396,222,205.56       322,201,021.52
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                                       33,812,503.84        43,073,542.86
    预收款项                                       17,707,051.71        10,139,353.01
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                       74,152.69            48,968.95
    应交税费                                          507,165.38         4,913,982.81
    应付利息
    应付股利                                          396,000.00           320,000.00
    其他应付款                                     25,177,132.82        24,539,751.42
    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                                473,896,212.00       405,236,620.57非流动负债:
    长期借款                                       50,000,000.00        50,000,000.00
    应付债券
    长期应付款                                     20,000,000.00        20,000,000.00
                          安徽方兴科技股份有限公司 2013 年半年度报告
    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                                  2,877,000.00           2,877,000.00
       非流动负债合计                               78,877,000.00          78,877,000.00
         负债合计                                  552,773,212.00         484,113,620.57所有者权益(或股东权益):
    实收资本(或股本)                             239,329,786.00         117,000,000.00
    资本公积                                     1,054,975,554.24        211,347,435.33
    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                                    212,099,570.97         161,936,744.96
    外币报表折算差额
    归属于母公司所有者
                                                  1,531,343,345.13        515,222,614.21权益合计
    少数股东权益                                   69,724,727.85          65,481,239.69
         所有者权益合计                           1,601,068,072.98        580,703,853.90
    负债和所有者权益总计                          2,153,841,284.98         1,064,817,474.47
    法定代表人:茆令文            主管会计工作负责人:马炎         会计机构负责人:杜建新
                                     母公司资产负债表
                                     2013 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                                       164,801,680.55           1,988,955.21
    交易性金融资产
    应收票据                                        9,272,172.77           3,501,100.00
    应收账款                                       14,656,950.50          16,003,145.22
    预付款项                                       91,451,621.13           3,196,414.28
    应收利息                                         2,311,232.88
    应收股利
    其他应收款                                     85,148,083.79          76,914,024.29
    存货
    一年内到期的非流动
                         安徽方兴科技股份有限公司 2013 年半年度报告资产
    其他流动资产
       流动资产合计                               367,641,741.62      101,603,639.00非流动资产:
    可供出售金融资产
    持有至到期投资                                300,000,000.00
    长期应收款
    长期股权投资                                  459,152,673.00      159,223,364.30
    投资性房地产
    固定资产                                       19,819,885.82       20,110,448.66
    在建工程                                        2,409,707.55
    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                                        7,130,295.50        7,212,571.64
    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                             788,512,561.87      186,546,384.60
         资产总计                                1,156,154,303.49     288,150,023.60流动负债:
    短期借款                                                           50,000,000.00
    交易性金融负债
    应付票据
    应付账款                                           81,407.03         100,000.00
    预收款项
    应付职工薪酬                                       57,182.88           31,999.14
    应交税费                                        -1,802,450.87      -2,412,628.11
    应付利息
    应付股利
    其他应付款                                        862,433.25         881,581.80
    一年内到期的非流动负债
    其他流动负债
       流动负债合计                                  -801,427.71       48,600,952.83
                         安徽方兴科技股份有限公司 2013 年半年度报告非流动负债:
    长期借款                                                                    50,000,000.00
    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                                6,000,000.00                56,000,000.00
        负债合计                                    5,198,572.29               104,600,952.83所有者权益(或股东权益):
    实收资本(或股本)                            239,329,786.00               117,000,000.00
    资本公积                                     1,075,482,670.25              231,854,551.34
    减:库存股
    专项储备
    盈余公积                                        8,236,010.39                  8,236,010.39
    一般风险准备
    未分配利润                                   -172,092,735.44               -173,541,490.96所有者权益(或股东权益)
                                                 1,150,955,731.20              183,549,070.77合计
      负债和所有者权益
                                                 1,156,154,303.49              288,150,023.60(或股东权益)总计
    法定代表人:茆令文           主管会计工作负责人:马炎                 会计机构负责人:杜建新
                                        合并利润表
                                      2013 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                                          496,845,716.90          482,603,735.63
    其中:营业收入                                      496,845,716.90          482,603,735.63
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                          427,974,172.59         399,585,626.08
    其中:营业成本                                      377,420,927.12         345,463,663.60
          利息支出
          手续费及佣金支出
          退保金
                          安徽方兴科技股份有限公司 2013 年半年度报告
           赔付支出净额
           提取保险合同准备金净额
           保单红利支出
           分保费用
           营业税金及附加                                 2,443,131.96      1,861,120.42
           销售费用                                     12,283,595.32       8,709,337.24
           管理费用                                     26,726,682.48      30,369,286.17
           财务费用                                       9,099,835.71     13,950,035.52
           资产减值损失                                           0.00       -767,816.87
    加:公允价值变动收益(损失以“-”号填列)
       投资收益(损失以“-”号填
                                                          3,988,048.43      -1,749,577.51列)
         其中:对联营企业和合营企业的投资收益
       汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                      72,859,592.74      81,268,532.04
    加:营业外收入                                      11,480,562.65       8,145,767.56
    减:营业外支出                                            4,601.34        397,861.32
       其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                        84,335,554.05      89,016,438.28填列)
    减:所得税费用                                      11,973,920.78      13,165,083.90
    五、净利润(净亏损以“-”号填列)                      72,361,633.27      75,851,354.38
    归属于母公司所有者的净利润                          66,118,145.11      69,598,121.24
    少数股东损益                                          6,243,488.16      6,253,233.14六、每股收益:
    (一)基本每股收益                                          0.3188            0.3966
    (二)稀释每股收益                                          0.3188            0.3966七、其他综合收益
    八、综合收益总额                                        72,361,633.27      75,851,354.38
    归属于母公司所有者的综合收益
                                                         66,118,145.11     69,598,121.24总额
    归属于少数股东的综合收益总额                      6,243,488.16          6,253,233.14
    法定代表人:茆令文            主管会计工作负责人:马炎          会计机构负责人:杜建新
                          安徽方兴科技股份有限公司 2013 年半年度报告
                                        母公司利润表
                                       2013 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          1,451,520.00
    减:营业成本                                             361,396.86                     0
         营业税金及附加                                      221,378.45          209,044.43
         销售费用
         管理费用                                          3,568,549.00         2,479,464.87
         财务费用                                           -881,378.84         1,331,501.11
         资产减值损失                                                            -767,816.87
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号
                                                          19,214,230.09         2,377,326.70填列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                        17,395,804.62           576,653.16
    加:营业外收入                                             8,270.00         1,714,000.00
    减:营业外支出
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                          17,404,074.62         2,290,653.16填列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                 17,404,074.62       2,290,653.16五、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                                   17,404,074.62       2,290,653.16
    法定代表人:茆令文        主管会计工作负责人:马炎         会计机构负责人:杜建新
                                      合并现金流量表
                                      2013 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                             498,855,577.56       434,663,250.41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
                         安徽方兴科技股份有限公司 2013 年半年度报告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                                            9,707,156.84         3,411,980.59
    收到其他与经营活动有关的现金                              8,173,737.19         8,241,074.65
      经营活动现金流入小计                              516,736,471.59       446,316,305.65
    购买商品、接受劳务支付的现金                        353,042,819.06       265,555,508.63
    客户贷款及垫款净增加额存放中央银行和同业款项净增加额支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                           49,015,535.17        32,998,504.38
    支付的各项税费                                       31,162,254.44        64,205,555.69
    支付其他与经营活动有关的现金                             20,427,871.66        27,211,921.54
      经营活动现金流出小计                              453,648,480.33       389,971,490.24
    经营活动产生的现金流量净额                               63,087,991.26        56,344,815.41二、投资活动产生的现金流量:
    收回投资收到的现金                                                0.00        16,033.11
    取得投资收益收到的现金                                            0.00             0.00
    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                                            0.00        16,033.11
    购建固定资产、无形资产和其他
                                                        110,931,695.86         4,294,722.65长期资产支付的现金
    投资支付的现金                                      580,000,000.00        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                              690,931,695.86        18,971,160.85
                          安徽方兴科技股份有限公司 2013 年半年度报告
    投资活动产生的现金流量净额                               -690,931,695.86          -18,955,127.74三、筹资活动产生的现金流量:
    吸收投资收到的现金                                    968,299,988.50
    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                                   327,607,296.75          380,694,519.37
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                 129,233.93            59,026,168.31
       筹资活动现金流入小计                            1,296,036,519.18           439,720,687.68
    偿还债务支付的现金                                   437,668,391.15          393,551,954.31
    分配股利、利润或偿付利息支付
                                                           21,236,686.36           17,285,002.93的现金其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                                   69,078.46            8,400,000.00
       筹资活动现金流出小计                               458,974,155.97          419,236,957.24
         筹资活动产生的现金流量
                                                          837,062,363.21           20,483,730.44净额四、汇率变动对现金及现金等价物的
                                                             176,687.58              -445,218.81影响
    五、现金及现金等价物净增加额                    209,395,346.19        57,428,199.30
    加:期初现金及现金等价物余额                  44,364,449.25       55,451,977.19
    六、期末现金及现金等价物余额                    253,759,795.44       112,880,176.49
    法定代表人:茆令文        主管会计工作负责人:马炎         会计机构负责人:杜建新
                                     母公司现金流量表
                                       2013 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                                  3,287,668.03       1,330,232.21
    收到的税费返还                                                        0.00      1,704,000.00
    收到其他与经营活动有关的现金                                 2,893,257.35         904,765.18
       经营活动现金流入小计                                       6,180,925.38       3,938,997.39
    购买商品、接受劳务支付的现金                                          0.00              0.00
    支付给职工以及为职工支付的现金                               1,246,081.98         945,096.04
    支付的各项税费                                                690,609.74        2,693,240.65
    支付其他与经营活动有关的现金                                 4,387,592.17       2,099,760.27
       经营活动现金流出小计                                       6,324,283.89       5,738,096.96
                          安徽方兴科技股份有限公司 2013 年半年度报告
         经营活动产生的现金流量净额                                -143,358.51    -1,799,099.57二、投资活动产生的现金流量:
    收回投资收到的现金                                                    0.00        16,033.11
    取得投资收益收到的现金                                       4,451,230.74     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                                       4,451,230.74     2,516,033.11
    购建固定资产、无形资产和其他长期资产支
                                                                87,019,218.96          2,850.00付的现金
    投资支付的现金                                            600,000,000.00     14,676,438.20
    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                                    687,019,218.96     14,679,288.20
         投资活动产生的现金流量净额                           -682,567,988.22    -12,163,255.09三、筹资活动产生的现金流量:
    吸收投资收到的现金                                         968,299,988.50
    取得借款收到的现金                                        115,504,916.66    135,327,599.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
       筹资活动现金流入小计                                  1,083,804,905.16    135,327,599.00
    偿还债务支付的现金                                        224,934,150.70    117,000,000.00
    分配股利、利润或偿付利息支付的现金                         13,346,682.39      3,575,450.89
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                                    238,280,833.09    120,575,450.89
         筹资活动产生的现金流量净额                            845,524,072.07     14,752,148.11四、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                                   162,812,725.34       789,793.45
    加:期初现金及现金等价物余额                                 1,988,955.21  24,781,977.64
    六、期末现金及现金等价物余额                                   164,801,680.55  25,571,771.09
    法定代表人:茆令文        主管会计工作负责人:马炎                 会计机构负责人:杜建新
                                                        安徽方兴科技股份有限公司 2013 年半年度报告
                                                                     合并所有者权益变动表
                                                                         2013 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
                                  实收资本(或股                   减:库 专项                 一般风                           少数股东权益 所有者权益合计
                                                     资本公积                      盈余公积              未分配利润      其他
                                       本)                          存股 储备                 险准备
    一、上年年末余额                      117,000,000   211,347,435.33               24,938,433.92          161,936,744.96           65,481,239.69   580,703,853.90
      加:会计政策变更
          前期差错更正
          其他
    二、本年年初余额                   117,000,000.00 211,347,435.33                   24,938,433.92        161,936,744.96           65,481,239.69   580,703,853.90三、本期增减变动金额(减少以“-”
                                   122,329,786.00 843,628,118.91                                         50,162,826.01            4,243,488.16 1,020,364,219.08号填列)
    (一)净利润                                                                                             66,118,145.11            6,243,488.16    72,361,633.27(二)其他综合收益
    上述(一)和(二)小计                                                                                   66,118,145.11            6,243,488.16    72,361,633.27
    (三)所有者投入和减少资本          42,553,191.00 923,404,713.91                                                                                 965,957,904.91
    1.所有者投入资本                   42,553,191.00 923,404,713.91                                                                                 965,957,904.912.股份支付计入所有者权益的金额3.其他
    (四)利润分配                                                                                          -15,955,319.10           -2,000,000.00   -17,955,319.101.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                                                                             -15,955,319.10           -2,000,000.00   -17,955,319.104.其他
    (五)所有者权益内部结转            79,776,595.00 -79,776,595.00
    1.资本公积转增资本(或股本)       79,776,595.00 -79,776,595.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                   239,329,786.00 1,054,975,554.24                 24,938,433.92        212,099,570.97           69,724,727.85 1,601,068,072.98
                                                       安徽方兴科技股份有限公司 2013 年半年度报告
                                                                                                                                    单位:元币种:人民币
                                                                                       上年同期金额
                                                                   归属于母公司所有者权益
              项目
                                 实收资本(或股                减:库存 专项储               一般风                          少数股东权益 所有者权益合计
                                                  资本公积                       盈余公积             未分配利润      其他
                                     本)                        股       备                 险准备
    一、上年年末余额                 117,000,000.00 158,132,360.27                 24,938,433.92          29,024,605.13          130,637,159.54   459,732,558.86
          加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                   117,000,000.00 158,132,360.27               24,938,433.92          29,024,605.13          130,637,159.54   459,732,558.86三、本期增减变动金额(减少以“-”
                                                   53,215,075.06                                      69,598,121.24          -70,491,968.34    52,321,227.96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(二)小计                                                                                69,598,121.24            6,253,233.14    75,851,354.38(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                                                                                                                -2,000,000.00    -2,000,000.001.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                                                                                                   -2,000,000.00    -2,000,000.004.其他
    (五)所有者权益内部结转                           53,215,075.06                                                             -74,745,201.48   -21,530,126.421.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、本期期末余额                   117,000,000.00 211,347,435.33               24,938,433.92          98,622,726.37           60,145,191.20   512,053,786.82
    法定代表人:茆令文           主管会计工作负责人:马炎              会计机构负责人:杜建新
                                                   安徽方兴科技股份有限公司 2013 年半年度报告
                                                            母公司所有者权益变动表
                                                                2013 年 1—6 月
                                                                                                                              单位:元币种:人民币
                                                                                      本期金额
            项目                实收资本(或股                        减:库   专项                   一般风险
                                                     资本公积                           盈余公积                 未分配利润        所有者权益合计
                                      本)                              存股   储备                     准备
    一、上年年末余额                  117,000,000.00    231,854,551.34                     8,236,010.39              -173,541,490.96     183,549,070.77
      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    231,854,551.34                     8,236,010.39              -173,541,490.96     183,549,070.77三、本期增减变动金额(减少以
                                  122,329,786.00    843,628,118.91                                                  1,448,755.52     967,406,660.43“-”号填列)
    (一)净利润                                                                                                      17,404,074.62       17,404,074.62(二)其他综合收益
    上述(一)和(二)小计                                                                                            17,404,074.62       17,404,074.62
    (三)所有者投入和减少资本         42,553,191.00    923,404,713.91                                                                   965,957,904.91
    1.所有者投入资本                  42,553,191.00    923,404,713.91                                                                   965,957,904.912.股份支付计入所有者权益的金额3.其他
    (四)利润分配                                                                                                    -15,955,319.10      -15,955,319.101.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                                                                                       -15,955,319.10      -15,955,319.104.其他
    (五)所有者权益内部结转           79,776,595.00     -79,776,595.00
    1.资本公积转增资本(或股本)      79,776,595.00     -79,776,595.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                  239,329,786.00   1,075,482,670.25                    8,236,010.39              -172,092,735.44    1,150,955,731.20
                                                        安徽方兴科技股份有限公司 2013 年半年度报告
                                                                                                                                      单位:元币种:人民币
                                                                                             上年同期金额
                项目                 实收资本(或股                        减:库存   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
                                           本)                              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                         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)小计                                                                                                      2,290,653.16       2,290,653.16(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                                                 -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
    法定代表人:茆令文         主管会计工作负责人:马炎               会计机构负责人:杜建新
                            安徽方兴科技股份有限公司 2013 年半年度报告二、公司基本情况
      安徽方兴科技股份有限公司(以下简称"本公司"或"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。
    2007 年中国建筑材料集团有限公司与蚌埠市人民政府、蚌埠城投控股签署《国有股权无偿划转协议》,将华光集团 70%的股权以无偿划转形式转让给中建材。中建材成为方兴科技的实际控制人。
    2009 年中国建筑材料集团有限公司与蚌埠玻璃工业设计研究院签订国有股权无偿划转协议,中建材将其持有的安徽华光玻璃集团有限公司 70%的股权无偿划入蚌埠玻璃工业设计研究院。本次划转完成后,中国建筑材料集团公司仍为公司实际控制人。
    2009 年本公司与蚌埠玻璃工业设计研究院签订《重大资产置换的协议》,本公司以浮法玻璃生产线业务相关的资产及负债与蚌埠院以其持有的蚌埠中恒新材料科技有限责任公司 60%的股权、蚌埠华洋粉体技术有限公司 100%的股权、蚌埠中凯电子材料有限公司 100%的股权以及部分土地使用权、房屋进行置换。此事项已于 2011 年完成。
    2013 年 3 月根据公司 2012 年第三次临时股东大会决议及中国证券监督管理委员会(证监许可[2013]92 号)文《关于核准安徽方兴科技股份有限公司非公开发行股票的批复》,公司非公开发行股票42,553,191 股,由平安大华基金管理有限公司等 8 家特定投资者以货币资金认购,发行后,增加股本42,553,191 元,变更后的注册资本为 159,553,191 元。
    2013 年 5 月公司 2012 年年度股东大会审议通过了以下利润分配方案:以目前公司的总股本159,553,191 股为基数,向全体股东每 10 股派发现金红利 1 元(税前);以资本公积金转增股本,每 10股转增 5 股。公积金转增股本后,公司注册资本由 159,553,191 元变更为 239,329,786 元。
      本公司在安徽省工商行政管理局登记,注册号为 340000000034520;公司法定代表人:茆令文;公司注册地址:安徽省蚌埠市涂山路 767 号。
      经营项目: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:(一)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。(二)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
                             安徽方兴科技股份有限公司 2013 年半年度报告营成果、股东权益变动和现金流量等有关信息。(三)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。(四)记账本位币:本公司的记账本位币为人民币。(五)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。(六)合并财务报表的编制方法: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。(七)现金及现金等价物的确定标准:
    现金等价物是指企业持有的期限短(一般指从购买日起三个月内到期)、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。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。(八)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。
                           安徽方兴科技股份有限公司 2013 年半年度报告
    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。(九)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
                           安徽方兴科技股份有限公司 2013 年半年度报告额部分,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。(十)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
                           安徽方兴科技股份有限公司 2013 年半年度报告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%
    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单项计提坏账准备的理由
                                                试,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坏账准备的计提方法
                                                计提坏账准备(十一)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
                             安徽方兴科技股份有限公司 2013 年半年度报告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。(十二)长期股权投资:1、投资成本确定(1)投资成本的确定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。
                           安徽方兴科技股份有限公司 2013 年半年度报告
    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。(十三)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。(十四)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;
                           安徽方兴科技股份有限公司 2013 年半年度报告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。(十五)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。(十六)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
                           安徽方兴科技股份有限公司 2013 年半年度报告
    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。
    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。(十七)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。(十八)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。(十九)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。
                           安徽方兴科技股份有限公司 2013 年半年度报告
    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。(二十)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。(二十一)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。(二十二)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。(二十三)持有待售资产:(1)持有待售资产的确认标准
    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
                            安徽方兴科技股份有限公司 2013 年半年度报告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。(二十四)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(二十五)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:(一)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%(二)税收优惠及批文1、安徽方兴科技股份有限公司
    根据安徽省高新技术企业认定管理工作领导小组文件,本公司通过高新技术企业复审认定,证书编号:GF201234000027,有效期为 2012 年 6 月 29 日至 2015 年 6 月 28 日,报告期内企业所得税按 15%计缴。2、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,有效期为 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。3、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 日取得社会福利企业证书(福企证字第 3400030009002 号),有效期:2010 年至 2013 年,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。
                                      安徽方兴科技股份有限公司 2013 年半年度报告
    4、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:GR2010340000075,2013 年 4 月华洋公司已申请复审,至 6
    月 30 日申请仍在审核中。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
    (一)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
                                                                                                              从母公司所有
                                                          实质上                                 少数股       者权益冲减子
                                                                                       是
                                                          构成对                                 东权益       公司少数股东
                                                                       持股            否
                                                   期末实 子公司                表决权           中用于       分担的本期亏
                  子公司        业务 注册资 经营范                                     合 少数股
    子公司全称            注册地                    际出资 净投资                  比例           冲减少       损超过少数股
                    类型        性质   本     围                       比例            并 东权益
                                                     额   的其他                  (%)            数股东       东在该子公司
                                                                       (%)             报
                                                          项目余                                 损益的       期初所有者权
                                                                                       表
                                                            额                                     金额       益中所享有份
                                                                                                                额后的余额
    上海淮景建材 控股子                             建材销
                     上海市 销售        100.00             90.00        90.00    90.00 是      -44.96
    销售有限公司 公司                               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
                                                                                               少数
                                                                                                              从母公司所有
                                                                                               股东
                                                            实质上                                            者权益冲减子
                                                                                               权益
                                                            构成对                                            公司少数股东
                                                                                               中用
                                                            子公司        表决权                              分担的本期亏
                子公司        业务          经营范 期末实际        持股比        是否合 少数股 于冲
    子公司全称            注册地      注册资本                 净投资          比例                              损超过少数股
                  类型        性质            围     出资额        例(%)         并报表 东权益 减少
                                                            的其他          (%)                               东在该子公司
                                                                                               数股
                                                            项目余                                            期初所有者权
                                                                                               东损
                                                              额                                              益中所享有份
                                                                                               益的
                                                                                                                额后的余额
                                                                                               金额蚌埠中恒新材
                全资子        生 产           无机新
    料科技有限责           蚌埠市       31,000.00        39,296.47         100.00 100.00 是
                公司          销售            材料任公司
    蚌埠华洋粉体    全资子        生 产          超细粉
                       蚌埠市       1,000.00          1,878.93         100.00 100.00 是
    技术有限公司    公司          销售           体
    蚌埠中凯电子    全资子        生 产          精密陶
                       蚌埠市         500.00             69.93         100.00 100.00 是
    技术有限公司    公司          销售           瓷
    安徽省蚌埠华                                 ITO 导
                控股子        生 产 1,480.00
    益导电膜玻璃           蚌埠市                电 膜 玻 4,494.94          75.00   75.00 是       7,114.35
                公司          销售   万美元
    有限公司                                     璃
    六、合并财务报表项目注释
    (一)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
                               安徽方兴科技股份有限公司 2013 年半年度报告
    现金:                /          /            70,878.88     /          /         162,758.77
    人民币                /          /            70,878.88     /          /         162,758.77
    银行存款:            /          /      253,688,916.56      /          /      44,201,690.48
    人民币                /          /      249,021,610.83      /          /      41,813,232.82
    美元              755,539.57    6.1773    4,667,194.58 379,977.17     6.2855   2,388,346.51
    港元                  137.09    0.8108           111.15     137.09    0.8108         111.15
    其他货币资金:        /          /            69,078.46     /          /         129,233.93
    人民币                /          /            69,078.46     /          /         129,233.93
      合计            /          /      253,828,873.90      /          /      44,493,683.18注:本公司期末货币资金受限金额为 69,078.46 元,系质押银行用于开具银行承兑保证金。(二)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                                         200,235,743.16                        176,888,655.41
    商业承兑汇票                                                                                  5,490,925.83
            合计                                          200,235,743.16                   182,379,581.242、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
    山东鲁阳股份有限公司            2013 年 3 月 19 日        2013 年 9 月 19 日     4,000,000.00    银行承兑汇票
    郑州远东耐火材料有限公司        2013 年 3 月 19 日        2013 年 9 月 19 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
                                2013 年 1 月 23 日        2013 年 7 月 23 日     2,000,000.00    银行承兑汇票公司
    郑州远东耐火材料有限公司        2013 年 4 月 27 日        2013 年 10 月 27 日    2,000,000.00    银行承兑汇票
    青岛汇晶耐火陶瓷有限公司        2013 年 2 月 19 日        2013 年 8 月 19 日     1,600,000.00    银行承兑汇票
            合计                          /                         /           11,600,000.00            /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               备注因出票人无力履约而将票据转为应收账款的票据
    上海卓之越玻璃有限公司        2012 年 11 月 30 日     2013 年 5 月 30 日          2,000,000.00   商业承兑汇票
    上海卓之越玻璃有限公司        2012 年 12 月 30 日     2013 年 6 月 30 日          2,000,000.00   商业承兑汇票
    上海富益玻璃制品有限公司      2012 年 12 月 30 日     2013 年 1 月 29 日            203,980.00   商业承兑汇票
    上海卓之越玻璃有限公司        2012 年 12 月 30 日     2013 年 1 月 30 日            187,786.00   商业承兑汇票
    上海卓之越玻璃有限公司        2012 年 12 月 30 日     2013 年 2 月 5 日             136,909.35   商业承兑汇票公司已经背书给其他方但尚未到期的票据
    深圳市中显微电子有限公司      2013 年 1 月 29 日      2013 年 7 月 29 日         2,015,193.30    银行承兑汇票
    天马微电子股份有限公司        2013 年 4 月 24 日      2013 年 8 月 24 日         1,768,435.11    银行承兑汇票
    义乌市梦岛进出口有限公司      2013 年 2 月 6 日       2013 年 8 月 6 日          1,599,999.20    银行承兑汇票
    句容骏成电子有限公司          2013 年 1 月 10 日      2013 年 7 月 10 日         1,523,600.00    银行承兑汇票
    龙南县宏业成实业有限公司      2013 年 1 月 6 日       2013 年 7 月 6 日          1,499,000.00    银行承兑汇票
              合计                        /                       /             12,934,902.96            /
                                     安徽方兴科技股份有限公司 2013 年半年度报告(三)应收利息:1、应收利息
                                                                                                     单位:元币种:人民币
       项目                       期初数                  本期增加                 本期减少                  期末数
    理财产品利息                                               4,058,739.73                                     4,058,739.73
       合计                                                 4,058,739.73                                     4,058,739.73(四)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
                           金额         比例(%)          金额                     金额          比例(%)         金额
                                                                     (%)                                                     (%)按组合计提坏账准备的应收账款:组合 1(按账龄分
                   348,072,897.72          100.00    6,183,406.98    100.00    200,963,194.84        66.43    6,807,034.71     2.00析组合)组合 2(按其他组
                                                                               101,557,613.08        33.57                     3.00合)
    组合小计          348,072,897.72          100.00    6,183,406.98    100.00    302,520,807.92       100.00    6,807,034.71     2.00
       合计        348,072,897.72           /        6,183,406.98      /       302,520,807.92        /        6,807,034.71     /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 年以内小计     327,746,645.07           94.16            1,179,771.54      177,716,504.98          88.43        1,777,165.06
    1至2年             6,984,182.92            2.01              488,892.80       10,490,429.39           5.22          734,330.06
    2至3年             6,890,458.91            1.98            1,378,091.78        6,814,594.65           3.39        1,362,918.93
    3至4年             5,215,490.13            1.50            2,086,196.05        4,705,545.13           2.34        1,882,218.05
    4至5年               618,886.25            0.18              433,220.37          619,060.25           0.31          433,342.17
    5 年以上             617,234.44            0.17              617,234.44          617,060.44           0.31          617,060.44
    合计         348,072,897.72          100.00            6,183,406.98      200,963,194.84         100.00        6,807,034.712、本报告期实际核销的应收账款情况
                                                                                                     单位:元币种:人民币
                                                                                                             是否因关联交易
                单位名称                     应收账款性质             核销金额           核销原因
                                                                                                                   产生
    东莞飞尔液晶显示器有限公司                 货款                        610,202.73    破产                   否
    浙江宸亿科技有限公司                       货款                         13,425.00    破产                   否
               合计                                  /                  623,627.73              /                    /3、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。4、应收账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 2013 年半年度报告
                                                                                        占应收账款总额
    单位名称            与本公司关系               金额                   年限
                                                                                          的比例(%)
    客户一             客户                           18,546,556.54     一年以内                         5.33
    客户二             客户                           13,474,557.00     一年以内                         3.87
    客户三             客户                           11,355,782.95     一年以内                         3.26
    客户四             客户                            9,491,673.23     一年以内                         2.73
    客户五             客户                            9,080,522.00     一年以内                         2.61
      合计                   /                    61,949,091.72             /                       17.805、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
             单位名称                          与本公司关系                金额
                                                                                           比例(%)
    都江堰瑞泰科技有限公司                  同一控制人                       2,273,500.00                0.65
    安徽瑞泰新材料科技有限公司              同一控制人                          46,234.00                0.01
    莆田市莆辉方显光电子有限公司            联营企业                         2,664,219.06                0.77
    蚌埠凯盛工程技术有限公司                同一控制人                         231,745.28                0.07
    广东凯盛光伏技术研究院有限公司          实际控制人的附属企业               747,433.74                0.21
    蚌埠玻璃设计院华利机具厂                实际控制人的附属企业             2,175,000.70                0.62
              合计                                /                      8,138,132.78                2.33(五)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
                             (%)                           (%)                     (%)                  (%)按组合计提坏账准备的其他应收账款:组合 1(按账龄
               5,321,259.27  74.32 193,557.81             100.00    6,022,762.37    63.19   193,557.81   3.21分析组合)组合 2(按其他
               1,838,360.13  25.68       0.00                       3,508,696.65    36.81组合)
    组合小计       7,159,619.40 100.00 193,557.81             100.00    9,531,459.02   100.00   193,557.81   2.03
    合计      7,159,619.40    /   193,557.81               /       9,531,459.02     /      193,557.81    /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   4,625,515.84      87.17             64,899.04       5,275,650.98       87.60     52,756.51
    1至2年           247,674.98        4.57            17,337.25         234,434.98        3.89     16,410.45
    2至3年           409,725.20        7.56            81,945.04         473,594.48        7.86     94,718.90
    3至4年            11,000.00        0.20             4,400.00          11,738.68        0.20      4,695.47
                                  安徽方兴科技股份有限公司 2013 年半年度报告
    4至5年               7,889.25            0.14        5,522.48         7,889.25           0.13     5,522.48
    5 年以上            19,454.00            0.36       19,454.00        19,454.00           0.32    19,454.00
    合计         5,321,259.27          100.00      193,557.81     6,022,762.37         100.00   193,557.812、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。3、其他应收款金额前五名单位情况
                                                                                       单位:元币种:人民币
                                                                                           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(%)
    业务单位一            业务单位                     1,131,574.10    1 年以内                           15.80
    业务单位二            业务单位                       863,205.00    1 年以内                           12.06
    业务单位三            业务单位                       614,961.73    1 年以内                            8.59
    业务单位四            业务单位                       601,582.91    1 年以内                            8.40
    业务单位五            业务单位                       320,647.60    1 年以内                            4.48
      合计                    /                    3,531,971.34               /                       49.33(六)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              182,833,962.58                   97.57            26,603,392.53               86.09
    1至2年                  3,619,090.10                    1.93             3,155,330.10               10.21
    2至3年                    253,048.37                    0.13               483,052.77                1.56
    3 年以上                  685,895.40                    0.37               661,471.00                2.14
      合计            187,391,996.45                  100.00            30,903,246.40             100.002、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
    客户一                          供应商                  32,206,585.81   2013 年            货物尚未收到
    客户二                          供应商                  31,279,500.00   2013 年            设备尚未收到
    客户三                          供应商                  31,177,476.00   2013 年            设备尚未收到安徽华光光电材料科技集
                                母公司                  27,940,100.00   2012-2013 年      土地购置款团有限公司
    客户五                          供应商                  22,440,000.00   2013 年           工程尚未结束
          合计                           /             145,043,661.81          /                /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
                                                                                      单位:元币种:人民币
                                                        期末数                            期初数
                单位名称
                                                金额        计提坏账金额            金额      计提坏账金额
                               安徽方兴科技股份有限公司 2013 年半年度报告
    安徽华光光电材料科技集团有限公司          27,940,100.00                      2,794,010.00
              合计                       27,940,100.00                      2,794,010.00(七)存货:1、存货分类
                                                                                 单位:元币种:人民币
                                      期末数                                   期初数
      项目
                    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           103,812,998.43              103,812,998.43 75,702,456.50                75,702,456.50
    库存商品          90,524,882.82 1,105,523.01 89,419,359.81 54,134,363.21 1,105,523.01 53,028,840.20
    周转材料           3,001,767.23                3,001,767.23 4,704,813.09                  4,704,813.09
    委托加工物资       2,367,084.85                2,367,084.85 2,367,084.85                  2,367,084.85
    合计         199,706,733.33 1,105,523.01 198,601,210.32 136,908,717.65 1,105,523.01 135,803,194.642、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            1,105,523.01                                                           1,105,523.01
    合计            1,105,523.01                                                           1,105,523.013、存货跌价准备情况
                                                           本期转回存货跌      本期转回金额占该项存货
    项目               计提存货跌价准备的依据
                                                             价准备的原因        期末余额的比例(%)
              用该原材料生产的产成品的可变现净值原材料
              预计低于产成品的成本
              按账面价值与估计售价减去预计销售费库存商品
              用孰低计提(八)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                                            80,000.00                           200,000.00
            合计                                          80,000.00                           200,000.00(九)持有至到期投资:1、持有至到期投资情况
                                                                                     单位:元币种:人民币
               项目                       期末账面余额                             期初账面余额
    保本型理财产品                                   580,000,000.00
               合计                               580,000,000.00
    公司于 4 月 19 日购买了农行保本型理财产品,金额共计 30,000 万元,产品周期 8 个月,到期日为2013 年 12 月 25 日,年化收益率 3.7%。
    公司全资子公司蚌埠中恒新材料科技有限责任公司于 2013 年 4 月 23 日购买了中信银行保本型理财
                                    安徽方兴科技股份有限公司 2013 年半年度报告产品,金额共计 28,000 万元,产品周期 66 天,到期日 2013 年 7 月 1 日,年化收益率 3.4%。
    以上事项已经公司五届五次董事会和五届四次监事会审议通过。(十)对合营企业投资和联营企业投资:
                                                                                                      单位:元币种:人民币
                                   本企业在
                   本企业持        被投资单        期末资产总         期末负债总       期末净资产         本期营业         本期净利被投资单位名称
                   股比例(%)       位表决权            额                 额               总额           收入总额           润
                                   比例(%)一、合营企业二、联营企业莆田市莆辉方显
                         21.10          21.10    24,510,218.89       13,116,394.18     11,393,824.71      501,559.74      -335,029.86光电子有限公司(十一)长期股权投资:1、长期股权投资情况按权益法核算:
                                                                                                      单位:元币种:人民币
                                                                                                      在被投资单        在被投资单
                                                                                        减值准
    被投资单位         投资成本        期初余额        增减变动           期末余额                     位持股比例        位表决权比
                                                                                          备
                                                                                                        (%)            例(%)莆田市莆辉方显
                   2,130,000.00     1,820,736.89       -70,691.30       1,750,045.59                          21.10            21.10光电子有限公司(十二)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:         515,943,990.36                      5,307,930.18                 18,075.00            521,233,845.54
    其中:房屋及建筑物          90,753,120.00                                                                         90,753,120.00
       机器设备             411,311,740.17                           2,669,351.33                 15,775.00      413,965,316.50
        运输工具                 7,082,680.33                         126,782.00                   2,300.00            7,207,162.33
    其他                            6,796,449.86                        2,511,796.85                                      9,308,246.71
                                                   本期新增           本期计提
    二、累计折旧合计:         178,066,900.65                          16,654,972.91                  4,371.66      194,717,501.90
    其中:房屋及建筑物          14,108,645.37                           1,620,765.18                                 15,729,410.55
       机器设备             156,363,657.28                          14,242,500.81                  4,371.66      170,601,786.43
        运输工具                 3,256,047.98                         258,956.41                                       3,515,004.39
    其他                            4,338,550.02                         532,750.51                                       4,871,300.53三、固定资产账面净
                            337,877,089.71                      /                             /                  326,516,343.64值合计
    其中:房屋及建筑物          76,644,474.63                      /                             /                       75,023,709.45
        机器设备            254,931,145.38                      /                             /                  243,363,530.07
        运输工具                 3,843,569.86                   /                             /                        3,692,157.94
    其他                            2,457,899.84                   /                             /                        4,436,946.18
    四、减值准备合计                                               /                             /
    其中:房屋及建筑物                                             /                             /
       机器设备                                                 /                             /
                                  安徽方兴科技股份有限公司 2013 年半年度报告
        运输工具                                         /                      /
    其他                                                    /                      /五、固定资产账面价
                          337,877,089.71                 /                      /            326,516,343.64值合计
    其中:房屋及建筑物        76,644,474.63                 /                      /             75,023,709.45
        机器设备          254,931,145.38                 /                      /            243,363,530.07
        运输工具               3,843,569.86              /                      /              3,692,157.94
    其他                          2,457,899.84              /                      /              4,436,946.18本期折旧额:16,654,972.91 元。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                                  相关手续正在办理之中                 2013 年 12 月 31 日(十三)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      16,069,483.96                   16,069,483.96    3,950,332.89                 3,950,332.892、重大在建工程项目变动情况:
                                                                                      单位:元币种:人民币
         项目名称                      期初数            本期增加            资金来源          期末数
    镀膜线改造                          2,906,992.45          6,860,771.15    自筹                9,767,763.60
    亚克力生产线改造                    1,043,340.44          1,182,627.48    自筹                2,225,967.92
    中小尺寸电容式触摸屏项目                                  2,409,707.55    增发                2,409,707.55
    高纯超细氧化锆项目                                        1,093,600.36    增发                1,093,600.36
    TFT 减薄项目                                                433,809.53    自筹                  433,809.53
    其他零星工程                                                138,635.00    自筹                  138,635.00
            合计                     3,950,332.89        12,119,151.07           /            16,069,483.96(十四)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         22,495,877.68             14,417,280.75                          36,913,158.43
    土地使用权               22,495,877.68             14,417,280.75                          36,913,158.43
    二、累计摊销合计           1,467,600.36               239,957.70                            1,707,558.06
    土地使用权                 1,467,600.36               239,957.70                            1,707,558.06三、无形资产账面
                          21,028,277.32             14,177,323.05                           35,205,600.37净值合计
    土地使用权               21,028,277.32             14,177,323.05                           35,205,600.37四、减值准备合计土地使用权
                                安徽方兴科技股份有限公司 2013 年半年度报告五、无形资产账面
                         21,028,277.32            14,177,323.05                                   35,205,600.37价值合计
    土地使用权               21,028,277.32            14,177,323.05                                   35,205,600.37本期摊销额:239,957.70 元。(十五)递延所得税资产/递延所得税负债:1、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                                               546,216.69                               639,760.85
    可抵扣亏损                                                 160,332.83                               160,332.83
    其他非流动负债—递延收益                                   431,550.00                               431,550.00
    未实现内部销售利润                                         109,596.01                                78,014.10
    小计                                                     1,247,695.53                             1,309,657.78(2)未确认递延所得税资产明细
                                                                                           单位:元币种:人民币
           项目                                  期末数                                      期初数
    资产减值准备                                             3,843,160.33                              3,841,890.10
           合计                                           3,843,160.33                              3,841,890.10(3)应纳税差异和可抵扣差异项目明细
                                                                                           单位:元币种:人民币
                      项目                                                          金额可抵扣差异项目:
    资产减值准备                                                                                      3,639,327.47
    其他非流动负债—递延收益                                                                          2,877,000.00
    未实现内部销售利润                                                                                  730,640.04
    可抵扣亏损                                                                                          641,331.32
                    小计                                                                           7,888,298.83(十六)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                     7,000,592.52                                 623,627.73         6,376,964.79
    二、存货跌价准备                 1,105,523.01                                                    1,105,523.01三、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、长期股权投资减值准备六、投资性房地产减值准备七、固定资产减值准备八、工程物资减值准备九、在建工程减值准备
                               安徽方兴科技股份有限公司 2013 年半年度报告十、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                 8,106,115.53                           623,627.73      7,482,487.80(十七)短期借款:1、短期借款分类:
                                                                                 单位:元币种:人民币
             项目                               期末数                             期初数
    质押借款                                            101,391,963.60                       21,771,450.00
    抵押借款                                               5,000,000.00
    保证借款                                            289,830,241.96                     229,309,571.52
    信用借款                                                                                71,120,000.00
              合计                              396,222,205.56                         322,201,021.52注 1:质押借款余额为 101,391,963.60 元,系本公司子公司以应收票据提供质押。注 2:抵押借款余额为 5,000,000.00 元元,系本公司子公司以土地使用权提供抵押。注 3:保证借款详见财务报表附注:关联担保情况"。(十八)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                                              29,097,441.24                      30,378,799.28
    1-2 年                                                 3,948,219.18                       7,465,625.49
    2-3 年                                                   316,692.24                       4,574,790.34
    3 年以上                                                 450,151.18                         654,327.75
             合计                                     33,812,503.84                      43,073,542.862、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
                                                                                 单位:元币种:人民币
          单位名称                              期末数                             期初数安徽华光光电材料科技集团有
                                                         3,001,558.95                    3,001,558.95限公司
            合计                                         3,001,558.95                    3,001,558.95(十九)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                                            15,895,787.91                         8,267,231.15
    1—2 年                                               1,152,130.60                        1,130,819.72
    2—3 年                                                 358,006.22                          331,472.92
                           安徽方兴科技股份有限公司 2013 年半年度报告
    3 年以上                                                301,126.98                          409,829.22
             合计                                    17,707,051.71                       10,139,353.012、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。(二十)应付职工薪酬
                                                                               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、工资、奖金、津贴和补贴                            36,311,978.72     36,311,978.72
    二、职工福利费                                           420,680.68        420,680.68
    三、社会保险费                                        10,185,699.62     10,185,699.62
    其中:1.医疗保险费                     0.00       2,688,675.95      2,688,675.95
    2.基本养老保险费                      0.00       6,640,847.64      6,640,847.64
    3.年金缴费(补充养老保险)            0.00          23,155.00          23,155.00
    4.失业保险费                          0.00         554,736.47         554,736.47
    5.工伤保险费                          0.00         126,383.43         126,383.43
    6.生育保险费                          0.00         151,901.13         151,901.13
    四、住房公积金                                           714,626.50         714,479.50           147.00五、辞退福利六、其他
    工会经费和职工教育经费                 48,968.95          33,792.74          8,756.00         74,005.69
             合计                      48,968.95      47,666,778.26     47,641,594.52         74,152.69(二十一)应交税费:
                                                                                单位:元币种:人民币
             项目                           期末数                                期初数
    增值税                                            -4,979,421.81                            134,462.96
    营业税                                                97,546.00                             17,500.00
    企业所得税                                         3,624,121.31                          3,081,824.31
    个人所得税                                           828,360.22                            841,693.80
    城市维护建设税                                       451,427.88                            497,822.73
    其他税项                                             485,131.78                            340,679.01
            合计                                     507,165.38                          4,913,982.81(二十二)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
    石家庄常山纺织集团                 396,000.00                  320,000.00
        合计                       396,000.00                  320,000.00                 /(二十三)其他应付款:1、其他应付款情况
                                  安徽方兴科技股份有限公司 2013 年半年度报告
                                                                                         单位:元币种:人民币
              项目                                  期末数                                 期初数
    1 年以内                                                     4,721,821.32                         4,656,047.77
    1—2 年                                                     10,104,478.15                         9,221,115.86
    2—3 年                                                      8,533,656.04                         8,066,305.57
    3 年以上                                                     1,817,177.31                         2,596,282.22
              合计                                          25,177,132.82                        24,539,751.422、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                                    20,003,911.16                          19,864,736.74
            合计                                          20,003,911.16                          19,864,736.74(二十四)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
    保证借款                                                  50,000,000.00                          50,000,000.00
              合计                                        50,000,000.00                          50,000,000.002、金额前五名的长期借款:
                                                                                      单位:万元币种:人民币
                                                                                           期末数      期初数
    贷款单位          借款起始日          借款终止日               币种      利率(%)
                                                                                         本币金额    本币金额
    中信银行蚌埠分行    2013 年 5 月 10 日    2013 年 11 月 8 日     人民币       6.15         100.00
    中信银行蚌埠分行    2013 年 5 月 10 日     2014 年 5 月 8 日     人民币       6.15         100.00
    中信银行蚌埠分行    2013 年 5 月 10 日    2014 年 11 月 7 日     人民币       6.15         100.00
    中信银行蚌埠分行    2013 年 5 月 10 日     2015 年 5 月 7 日     人民币       6.15         100.00
    中信银行蚌埠分行    2013 年 5 月 10 日    2015 年 11 月 6 日     人民币       6.15         100.00
    中信银行蚌埠分行    2013 年 5 月 10 日     2016 年 5 月 6 日     人民币       6.15       4,500.00
    中信银行蚌埠分行    2012 年 9 月 28 日    2015 年 9 月 27 日     人民币       6.765                  2,000.00
    中信银行蚌埠分行   2012 年 10 月 19 日   2015 年 10 月 16 日     人民币       6.765                  3,000.00
    合计                   /                  /                    /            /         5,000.00   5,000.00(二十五)长期应付款:1、金额前五名长期应付款情况
                                                                                         单位:元币种:人民币
      单位                  初始金额             利率(%)                应计利息             期末余额
    单位一                      20,000,000.00                                                      20,000,000.00(二十六)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 2013 年半年度报告(二十七)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                          477,000.00                        477,000.00130 万片电容式触摸屏用导电膜玻
                                                       2,400,000.00                    2,400,000.00璃生产线补助
               合计                                    2,877,000.00                    2,877,000.00(二十八)股本:
                                                                               单位:元币种:人民币
                                         本次变动增减(+、-)
           期初数                                                                       期末数
                       发行新股      送股    公积金转股    其他             小计股份
         117,000,000.00 42,553,191.00      79,776,595.00         122,329,786.00 239,329,786.00总数
    本公司增发 42553191 股,由大信会计师事务所(特殊普通合伙)审验,并出具大信验字[2013]第 1-00021 号验资报告。本公司资本公积转增股本 79776595 股,由大信会计师事务所(特殊普通合伙)审验,并出具大信验字[2013]第 1-00048 号验资报告。(二十九)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  923,404,713.91       79,776,595.00    940,815,950.51
    其他资本公积                114,159,603.73                                         114,159,603.73
          合计              211,347,435.33   923,404,713.91       79,776,595.00 1,054,975,554.24注:公司非公开发行股票 42,553,191.00 股,每股发行价格 23.50 元,募集资金总额人民币 999,999,988.50元,扣除各项发行费用人民币 34,042,083.59 元,实际募集资金净额人民币 965,957,904.91 元。其中新增注册资本人民币 42,553,191.00 元,增加资本公积人民币 923,404,713.91 元。
    根据公司 2013 年 5 月 9 日股东大会决议和修改后的章程规定,公司将资本公积 79,776,595.00 元转增股本。(三十)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                                                24,938,433.92(三十一)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                            161,936,744.96                   /
    调整后年初未分配利润                              161,936,744.96                   /
    加:本期归属于母公司所有者的                       66,118,145.11                   /
                              安徽方兴科技股份有限公司 2013 年半年度报告净利润
    应付普通股股利                                         15,955,319.10
    期末未分配利润                                        212,099,570.97                 /(三十二)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                                      389,819,743.14                       410,235,339.52
    其他业务收入                                      107,025,973.76                         72,368,396.11
    营业成本                                          377,420,927.12                       345,463,663.602、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                    389,819,743.14      278,383,149.22         407,407,110.64       288,233,554.00
    餐饮客房服务业                                                        2,828,228.88         1,680,172.44
      合计              389,819,743.14       278,383,149.22        410,235,339.52       289,913,726.443、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          197,063,987.53      151,206,658.33         164,514,077.41       120,609,456.89
    新材料                  192,755,755.61      127,176,490.89         242,893,033.23       167,624,097.11
    餐饮客房服务                                                          2,828,228.88         1,680,172.44
      合计              389,819,743.14      278,383,149.22         410,235,339.52       289,913,726.444、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                 336,308,583.1      245,976,143.04         362,005,630.76      255,559,574.36
    境外销售                 53,511,160.04       32,407,006.18          48,229,708.76       34,354,152.08
      合计              389,819,743.14      278,383,149.22         410,235,339.52      289,913,726.445、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                                            18,546,556.54                                  4.76
    客户二                                            18,078,461.54                                  4.64
    客户三                                             9,637,644.44                                  2.47
    客户四                                             9,491,673.23                                  2.43
    客户五                                             9,182,159.83                                  2.36
                           安徽方兴科技股份有限公司 2013 年半年度报告
             合计                                64,936,495.58                             16.66(三十三)营业税金及附加:
                                                                              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                            202,629.33                  330,627.55    按照应纳税营业额
    城市维护建设税                  2,022,838.89                  858,968.24    按照应纳流转税额
    教育费附加                        217,663.74                  649,068.91
    其他税费                                                        22,455.72
         合计                    2,443,131.96               1,861,120.42             /(三十四)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                                                546,496.81                     313,427.62
    办公费                                                   16,881.90                     350,456.03
    保险费                                                   11,127.76                     338,717.39
    运输费                                               10,290,944.25                   6,469,105.90
    其他                                                  1,418,144.60                   1,237,630.30
             合计                                    12,283,595.32                   8,709,337.24(三十五)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                                         12,383,714.72                       11,723,126.37
    差旅费                                              591,857.58                          397,309.06
    办公费                                              869,560.01                          866,803.06
    折旧费                                              433,878.28                          602,413.38
    业务招待费                                          648,419.60                          677,175.52
    税金                                              1,348,908.83                        1,788,327.61
    咨询费                                              148,555.72                          570,658.12
    研发费用                                          6,493,798.51                       10,306,326.11
    修理费                                              990,008.40                        1,208,570.39
    其他                                              2,817,980.83                        2,228,576.55
             合计                                26,726,682.48                     30,369,286.17(三十六)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                                          11,902,621.19                    16,481,951.94
    减:银行利息收入                                  -3,628,709.80                      -3,498,849.06
    汇兑损失                                                   0.00                         445,218.81
    汇兑收益                                            -176,687.58
    手续费支出                                         1,002,611.90                        521,713.83
            合计                                   9,099,835.71                     13,950,035.52
                          安徽方兴科技股份有限公司 2013 年半年度报告(三十七)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                                         -70,691.30            -76,816.13
    处置长期股权投资产生的投资收益                                                          -1,672,761.38
    持有至到期投资取得的投资收益                                       4,058,739.73
                      合计                                         3,988,048.43         -1,749,577.512、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莆辉方显光电子
                                 -70,691.30                -76,816.13有限公司
          合计                   -70,691.30                -76,816.13                 /(三十八)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                                                                               -767,816.87二、存货跌价损失三、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                                                  0.00                  -767,816.87(三十九)营业外收入: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
                                      18,019.74                                            18,019.74计其中:固定资产处置利
                                      18,019.74                                            18,019.74得
                           安徽方兴科技股份有限公司 2013 年半年度报告
    政府补助                           11,431,620.65                 8,145,767.56              10,862,870.00
    其他利得                               30,922.26                                               30,922.26
           合计                    11,480,562.65                 8,145,767.56              10,911,812.002、政府补助明细
                                                                                 单位:元币种:人民币
         项目                 本期发生额                 上期发生额                    说明
    加快工业发展专项资金                534,700.00                               蚌工办【2013】5 号
    加快工业发展专项资金              2,034,700.00                               蚌工办【2013】5 号
    高新区生产发展资金                8,155,000.00                               蚌高财【2013】68 号
    自主创新财政补贴                                             4,649,100.00    蚌创新办【2012】7 号
    技改补贴                                                       300,000.00    蚌经信技改【2012】163 号
    企业发展专项资金                                               300,000.00    蚌发改工高【2011】322 号
    专利支助款                           2,000.00                   11,000.00    蚌埠市禹会区专利资助
    专利支助款                          44,100.00
    福利性企业退税                     568,750.65                  781,667.56    福利企业
    政府奖励                                                        20,000.00    蚌埠市龙子湖区政府奖励外贸发展促进资金奖励
                                                                             蚌埠市财政局拨付,财企
    款(外贸重点企业发展                                           380,000.00
                                                                             【2012】184 号基金)
    财政补助                                                     1,404,000.00    蚌财预【2012】93 号
    自主创新                                 0.00                  300,000.00
    其他                                92,370.00
         合计                   11,431,620.65                8,145,767.56                 /(四十)营业外支出:
                                                                                    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
    其他支出                                4,601.34                     397,861.32                  4,601.34
           合计                         4,601.34                     397,861.32                  4,601.34(四十一)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
                                                        11,911,958.53                      12,657,989.44所得税
    递延所得税调整                                              61,962.25                         507,094.46
            合计                                        11,973,920.78                      13,165,083.90(四十二)基本每股收益和稀释每股收益的计算过程:
                       项目                                   代码       本期发生额        上期发生额
    归属于公司普通股股东的净利润(Ⅰ)                               P0         66,118,145.11       69,598,121.24
                             安徽方兴科技股份有限公司 2013 年半年度报告
    扣除非经常性损益后归属于普通股股东的净利润(Ⅱ)             P0        59,119,439.66       63,665,329.16
    期初股份总数                                               S0       117,000,000.00      117,000,000.00
    报告期因公积金转增股本或股票股利分配等增加股份数           S1        79,776,595.00       58,500,000.00
    报告期因发行新股或债转股等增加股份数                        Si       42,553,191.00
    报告期因回购等减少股份数                                    Sj
    报告期缩股数                                               Sk
    报告期月份数                                               M0                    6月              6月
    增加股份次月起至报告期期末的累计月数                       Mi                    3月
    减少股份次月起至报告期期末的累计月数                       Mj
    发行在外的普通股加权平均数                                  S       207,414,893.25      175,500,000.00
    基本每股收益(Ⅰ)                                                            0.3188             0.3966
    基本每股收益(Ⅱ)                                                            0.2850             0.3628(四十三)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                                                                  129,233.93
                    合计                                                                  129,233.932、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                                                                     69,078.46
                    合计                                                                   69,078.46(四十四)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                                                      72,361,633.27              75,851,354.38
    加:资产减值准备                                                     0.00                -767,816.87
    固定资产折旧、油气资产折耗、生产性生物资产                  16,654,972.91              12,584,590.04
                            安徽方兴科技股份有限公司 2013 年半年度报告折旧
    无形资产摊销                                                  239,957.70            172,276.15
    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
                                                              -18,019.74                   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)                             11,725,933.61           9,988,625.95
    投资损失(收益以“-”号填列)                             -3,988,048.43           1,749,577.51
    递延所得税资产减少(增加以“-”号填列)                       61,962.25                   0.00
    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)                          -62,798,015.68          61,954,995.29
    经营性应收项目的减少(增加以“-”号填列)               -133,812,435.94         -71,081,191.73
    经营性应付项目的增加(减少以“-”号填列)                162,660,051.31         -34,107,595.31其他
    经营活动产生的现金流量净额                                 63,087,991.26          56,344,815.412.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                                            253,759,795.44         112,880,176.49
    减:现金的期初余额                                         44,364,449.25          55,451,977.19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                                  209,395,346.19          57,428,199.302、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                                                  253,759,795.44           44,364,449.25
    其中:库存现金                                                 70,878.88              162,758.77
    可随时用于支付的银行存款                              253,688,916.56           44,201,690.48
    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                              253,759,795.44          44,364,449.25七、关联方及关联交易(一)本企业的母公司情况
                                                                           单位:万元币种:人民币
                                    安徽方兴科技股份有限公司 2013 年半年度报告
                                                                母公司对本           母公司对本
                                                                                                         本企业最 组织机构
    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   代码
                                                                  比例(%)            权比例(%)安徽华光光
                国有企业                                                                                 中国建筑
    电材料科技               安徽蚌                  新材料及
              (全民所有               彭寿               32,318.00       24.82            24.82         材料集团 100000489
    集团有限公                 埠                    玻璃制造
                制企业)                                                                                 有限公司司(二)本企业的子公司情况
                                                                                                   单位:万元币种:人民币
                                                                                           持股比例 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(%)      码安徽省蚌埠华益
                                                                           1,480.00 万
    导电膜玻璃有限   有限责任公司      安徽省蚌埠市 张少波        生产销售                              75            75 61035990X
                                                                                 美元公司上海淮景建材销
                 有限责任公司      上海市宝山区 谢堃          建材销售            100.00            90            90 729521353售有限公司蚌埠中恒新材料
    科技有限责任公   有限责任公司      安徽省蚌埠市 王永和        生产销售         31,000.00           100           100 66945453-0司蚌埠华洋粉体技
                 有限责任公司      安徽省蚌埠市 陈阿琴        生产销售          1,000.00           100           100 14988975-X术有限公司蚌埠中凯电子材
                 有限责任公司      安徽省蚌埠市 陈阿琴        生产销售            500.00           100           100 66621104-X料有限公司(三)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
                                                                                  本企业持
    被投资单                                                                                          被投资单       组织机构代
              企业类型     注册地       法人代表     业务性质     注册资本          股比例
    位名称                                                                                          位表决权           码
                                                                                      (%)
                                                                                                   比例(%)二、联营企业莆田市莆
    辉方显光                                                              950.00
            外商投资      莆田市        钟喜民       制造业                           21.10              21.10    75736929-9
    电子有限                                                              万港元公司(四)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
    安徽方显新型材料有限公司                       其他                                        75681254-3
    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                                        14986746-2
    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                                        70654225-8
    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                                        76476295-3
    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
                                 安徽方兴科技股份有限公司 2013 年半年度报告
    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                                       689036600
    洛阳玻璃股份有限公司                         其他                                       614808899
    广东凯盛光伏技术研究院                       其他                                       690473752
    江苏中建材环保研究院有限公司                 其他                                       551157493(五)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
                                                                本期发生额                       上期发生额
                                      关联交易定
                           关联交易内                                   占同类交易
        关联方                        价方式及决                                                           占同类交易金
                               容                             金额      金额的比例            金额
                                        策程序                                                             额的比例(%)
                                                                          (%)洛玻集团龙海电子玻璃有
                         采购商品         市场价格       20,065,190.86       33.40        49,338,721.67            89.00限公司洛玻集团龙门玻璃有限责
                         采购商品         市场价格            195,186.65        0.32          123,135.18            0.42任公司
    洛阳玻璃股份有限公司     采购商品         市场价格        1,462,742.82          2.43
    成都中光电科技有限公司   采购商品         市场价格          145,982.91          0.24          632,394.00            1.14蚌埠市方兴假日酒店有限
                         酒店服务         市场价格             68,130.00        5.49           27,155.00            4.22责任公司瑞泰科技股份有限公司湘
                         采购商品         市场价格             18,758.97        0.06潭分公司
    蚌埠玻璃工业设计研究院   接受劳务         市场价格        2,400,000.00      100.00江苏中建材环保研究院有
                         采购商品         市场价格            525,000.00        1.40限公司出售商品/提供劳务情况表
                                                                                              单位:元币种:人民币
                               关联交易     关联交易定              本期发生额                            上期发生额
         关联方                             价方式及决                    占同类交易金                          占同类交易金
                                                               金额                                  金额
                                 内容         策程序                      额的比例(%)                         额的比例(%)安徽瑞泰新材料科技有限公
                             销售商品       市场价格           32,478.63               0.01       111,111.11               0.50司瑞泰科技股份有限公司湘潭
                             销售商品       市场价格                                            6,018,803.42               2.72分公司
    蚌埠玻璃设计院华利机具厂     销售商品       市场价格      1,159,487.18                 0.38     2,339,166.41               1.06
    都江堰瑞泰科技有限公司       销售商品       市场价格        643,162.39                 0.21
    蚌埠玻璃工业设计研究院       销售商品       市场价格         43,526.15                 0.29
    蚌埠凯盛工程技术有限公司     销售商品       市场价格        177,556.92                 0.072、关联租赁情况公司出租情况表:
                                                                                             单位:元币种:人民币
                                  租赁资产种         租赁起始        租赁终止          租赁收益    年度确认的租
    出租方名称       承租方名称
                                      类               日              日              定价依据        赁收益
                            安徽方兴科技股份有限公司 2013 年半年度报告
    蚌埠中凯电     蚌埠玻璃工
                                            2013 年 1 月   2013 年 12
    子材料有限     业设计研究   生产车间                                     市场价格         99,400.00
                                            1日            月 31 日
    公司           院公司承租情况表:
                                                                                单位:元币种:人民币
                                                                                      年度确认的租
    出租方名称       承租方名称    租赁资产种类          租赁起始日       租赁终止日
                                                                                          赁费安徽华光光电
                  安徽方兴科技                     2013 年 1 月 1   2013 年 12 月
    材料科技集团                     办公楼                                                   15,000.00
                  股份有限公司                     日               31 日有限公司3、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
    安徽方兴科技      安徽省华益导电                        2012 年 9 月 11 日~
                                       30,000,000.00                            否
    股份有限公司      膜玻璃有限公司                        2013 年 9 月 12 日
    安徽方兴科技      安徽省华益导电                        2012 年 9 月 28 日~
                                       35,000,000.00                            否
    股份有限公司      膜玻璃有限公司                        2013 年 9 月 27 日
    安徽方兴科技      安徽省华益导电                        2012 年 9 月 28 日~
                                       10,000,000.00                            否
    股份有限公司      膜玻璃有限公司                        2013 年 9 月 27 日
    安徽方兴科技      安徽省华益导电                        2012 年 12 月 26 日~
                                       20,000,000.00                            否
    股份有限公司      膜玻璃有限公司                        2013 年 12 月 26 日
    安徽方兴科技      安徽省华益导电                        2013 年 4 月 25 日~
                                       35,000,000.00                            否
    股份有限公司      膜玻璃有限公司                        2014 年 4 月 25 日
    安徽方兴科技      安徽省华益导电                        2013 年 4 月 27 日~
                                       35,000,000.00                            否
    股份有限公司      膜玻璃有限公司                        2014 年 4 月 27 日
    安徽方兴科技      安徽省华益导电                        2012 年 7 月 24 日~
                                       10,000,000.00                            否
    股份有限公司      膜玻璃有限公司                        2013 年 7 月 24 日
    安徽方兴科技      安徽省华益导电                        2013 年 5 月 10 日~
                                        1,000,000.00                            否
    股份有限公司      膜玻璃有限公司                        2013 年 11 月 8 日
    安徽方兴科技      安徽省华益导电                        2013 年 5 月 10 日~
                                        1,000,000.00                            否
    股份有限公司      膜玻璃有限公司                        2014 年 5 月 8 日
    安徽方兴科技      安徽省华益导电                        2013 年 5 月 10 日~
                                        1,000,000.00                            否
    股份有限公司      膜玻璃有限公司                        2014 年 11 月 7 日
    安徽方兴科技      安徽省华益导电                        2013 年 5 月 10 日~
                                        1,000,000.00                            否
    股份有限公司      膜玻璃有限公司                        2015 年 5 月 7 日
    安徽方兴科技      安徽省华益导电                        2013 年 5 月 10 日~
                                        1,000,000.00                            否
    股份有限公司      膜玻璃有限公司                        2015 年 11 月 6 日
    安徽方兴科技      安徽省华益导电                        2013 年 5 月 10 日~
                                       45,000,000.00                            否
    股份有限公司      膜玻璃有限公司                        2016 年 5 月 6 日
                  蚌埠中恒新材料
    安徽方兴科技                                            2013 年 4 月 11 日~
                  科技有限责任公        7,560,000.00                            否
    股份有限公司                                            2013 年 7 月 10 日
                  司
    安徽方兴科技      蚌埠中恒新材料                        2013 年 5 月 2 日~
                                        3,560,300.00                            否
    股份有限公司      科技有限责任公                        2013 年 7 月 31 日
                                安徽方兴科技股份有限公司 2013 年半年度报告
                  司
                  蚌埠中恒新材料
    安徽方兴科技                                       2013 年 5 月 8 日~
                  科技有限责任公         70,000.00                       否
    股份有限公司                                       2013 年 8 月 6 日
                  司
                  蚌埠中恒新材料
    安徽方兴科技                                       2013 年 5 月 21 日~
                  科技有限责任公    48,159,941.96                        否
    股份有限公司                                       2013 年 8 月 19 日
                  司
                  蚌埠中恒新材料
    安徽方兴科技                                       2013 年 5 月 14 日~
                  科技有限责任公      7,330,000.00                       否
    股份有限公司                                       2013 年 8 月 3 日
                  司
                  蚌埠中恒新材料
    安徽方兴科技                                       2013 年 5 月 14 日~
                  科技有限责任公      7,730,000.00                       否
    股份有限公司                                       2013 年 8 月 3 日
                  司
                  蚌埠中恒新材料
    安徽方兴科技                                       2013 年 4 月 19 日~
                  科技有限责任公      7,820,000.00                       否
    股份有限公司                                       2013 年 7 月 17 日
                  司
                  蚌埠中恒新材料
    安徽方兴科技                                       2013 年 5 月 27 日~
                  科技有限责任公      7,600,000.00                       否
    股份有限公司                                       2013 年 11 月 8 日
                  司
                  蚌埠中恒新材料
    安徽方兴科技                                       2013 年 6 月 24 日~
                  科技有限责任公    45,000,000.00                        否
    股份有限公司                                       2013 年 9 月 23 日
                  司
    本期末累计被担保金额为 359,830,241.96 元,其中:50,000,000.00 元为长期借款提供担保,20,000,000.00 元为长期应付款提供担保,289,830,241.96 元为短期借款提供担保。4、关联方资产转让、债务重组情况
                                                                                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     关联交易                    占同类交                占同类交
    关联方
             内容          类型       定价原则          金额      易金额的      金额      易金额的
                                                                  比例(%)               比例(%)蚌埠玻璃
           转让土地
    工业设计                 收购         市场价格    12,435,660.00         33.09
           使用权研究院安徽华光
    光电材料   转让土地
                         收购         市场价格    25,146,090.00         66.91
    科技集团   使用权有限公司5、其他关联交易注:本报告期内公司按同期银行贷款利率计提应付蚌埠玻璃工业设计研究院拆入资金占用费 289,500.00元。(六)关联方应收应付款项上市公司应收关联方款项:
                              安徽方兴科技股份有限公司 2013 年半年度报告
                                                                                  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
                  都江堰瑞泰科
    应收账款                           2,273,500.00           15,210.00      1,521,000.00       15,210.00
                  技有限公司
                  安徽瑞泰新材
    应收账款          料科技有限公        46,234.00               82.34          8,234.00          82.34
                  司
                  莆田市莆辉方
    应收账款          显光电子有限     2,664,219.06          945,083.84      2,664,219.06      945,083.84
                  公司
                  蚌埠凯盛工程
    应收账款                             231,745.28                             24,003.68
                  技术有限公司
                  广东凯盛光伏
    应收账款          技术研究院有       747,433.74                            747,433.74
                  限公司
                  蚌埠玻璃设计
    应收账款                           2,175,000.70           20,439.51      2,043,950.70       20,439.51
                  院华利机具厂
                  蚌埠玻璃设计
    其他应收款                              5,350.00
                  院华利机具厂
                  蚌埠化工机械
    预付款项                             205,880.00                            205,880.00
                  制造有限公司
                  蚌埠玻璃工业
    其他应收款                                  0.00                           358,786.52
                  设计研究院
                  蚌埠玻璃工业
    预付款项                                    0.00                         1,381,740.00
                  设计研究院
                  安徽华光光电
    预付款项          材料科技集团    27,940,100.00                          2,794,010.00
                  有限公司
                  江苏中建材环
    预付款项          保研究院有限       525,000.00
                  公司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
                          瑞泰科技股份有限公司
    预收款项                                                       1,420,662.70                767,964.70
                          湘潭分公司
                          成都中光电科技有限公
    应付账款                                                           821,681.69              906,881.69
                          司
                          洛玻集团龙海电子玻璃
    应付账款                                                                 0.00              417,132.29
                          有限公司
                          洛玻集团龙门玻璃有限
    应付账款                                                                 0.00              999,408.32
                          责任公司
    应付账款                  洛阳玻璃股份有限公司                      16,566.63
                                  安徽方兴科技股份有限公司 2013 年半年度报告
                            安徽华光光电材料科技
    应付账款                                                             3,001,558.95               3,001,558.95
                            集团有限公司
                            蚌埠玻璃工业设计研究
    其他应付款                                                          20,003,911.16              19,864,736.74
                            院
                            安徽华光光电材料科技
    其他应付款                                                                     0.00               450,000.00
                            集团有限公司
    其他应付款                  上海珠光工贸有限公司                       110,000.21                 110,000.21
                            中国建材国际工程集团
    其他应付款                                                            688,441.14                  688,441.14
                            有限公司
                            蚌埠市方兴假日酒店有
    其他应付款                                                                     0.00                31,360.00
                            限责任公司八、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(一)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
                            (%)                        (%)                    (%)                  (%)单项金额重大并单项
    计提坏     21,515,441.31    100.00   6,858,490.81      30.00   22,861,636.03    100.00   6,858,490.81   30.00账准备的应收账款
    合计     21,515,441.31      /      6,858,490.81        /     22,861,636.03      /      6,858,490.81     /单项金额重大并单项计提坏帐准备的应收账款
                                                                                    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
                                                                                      债务方经营状况上海淮景建材销
                            21,515,441.31           6,858,490.81                30.00 较差,预计不能全售有限公司
                                                                                      部收回
         合计               21,515,441.31           6,858,490.81             /                /
                                安徽方兴科技股份有限公司 2013 年半年度报告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
                                                                                        占应收账款总额
    单位名称             与本公司关系            金额                   年限
                                                                                          的比例(%)上海淮景建材销售
                      控股子公司                21,515,441.31     二到三年                           100.00有限公司
      合计                     /                21,515,441.31              /                         100.00(二)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
                           (%)                        (%)                      (%)                 (%)按组合计提坏账准备的其他应收账款:按账龄分
               700,924.58    0.82 10,154.89                      1,015,489.18     1.32   10,154.89     1.00析法计提按其他组
            84,457,314.10  99.18       0.00                    75,908,690.00     98.68合计提
    组合小计    85,158,238.68 100.00 10,154.89                     76,924,179.18    100.00   10,154.89     0.01
    合计      85,158,238.68    /    10,154.89               /    76,924,179.18      /      10,154.89      /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         700,924.58      100.00        10,154.89      1,015,489.18      100.00      10,154.89
      合计           700,924.58      100.00        10,154.89      1,015,489.18      100.00      10,154.892、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。3、其他应收账款金额前五名单位情况
                                                                                    单位:元币种:人民币
                                                                                        占其他应收账款
    单位名称          与本公司关系                 金额                  年限
                                                                                        总额的比例(%)安徽省蚌埠华益
    导电膜玻璃有限       控股子公司                  80,775,000.00     1 年以内                           94.87公司
                                   安徽方兴科技股份有限公司 2013 年半年度报告蚌埠中凯电子材
                       全资子公司                     1,831,680.00         1 年以内                                     2.16料有限公司
    业务单位三             业务单位                       1,131,574.10         1 年以内                                    1.33
    业务单位四             业务单位                         525,390.24         1 年以内                                    0.62
    业务单位五             业务单位                         360,000.00         1 年以内                                    0.43
      合计                     /                     84,623,644.34                    /                               99.41(三)长期股权投资按成本法核算
                                                                                                  单位:元币种:人民币
                                                                                                       本期           在被投资
                                                                                                            在被投资
                                                                                                       计提           单位表决
    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
                                                                                                       减值             权比例
                                                                                                            比例(%)
                                                                                                       准备             (%)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有限公司蚌埠中恒新材料科
                 392,964,666.10 92,964,666.10 300,000,000.00 392,964,666.10                                    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有限公司按权益法核算
                                                                                                  单位:元币种:人民币
                                                                                                                     在被投
                                                                             减                             在被投
                                                                                  本期计                             资单位
                                                                             值                   现金红    资单位
    被投资单位      投资成本       期初余额      增减变动          期末余额          提减值                             表决权
                                                                             准                     利      持股比
                                                                                    准备                               比例
                                                                             备                             例(%)
                                                                                                                     (%)莆田市莆辉
    方显光电子      2,130,000.00   1,820,736.89   -70,691.30    1,750,045.59                                      21.10      21.10有限公司(四)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
    其他业务收入                                               1,451,520.00                                   1,451,520.00
    营业成本                                                     361,396.86                                              0(五)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                                                  16,973,688.51         6,000,000.00
    权益法核算的长期股权投资收益                                                     -70,691.30           -76,816.13
                           安徽方兴科技股份有限公司 2013 年半年度报告
    处置长期股权投资产生的投资收益                                                           -3,545,857.17
    持有至到期投资取得的投资收益                                     2,311,232.88
                      合计                                      19,214,230.09            2,377,326.702、按成本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安徽省蚌埠华益导电膜
                               6,000,000.00          6,000,000.00玻璃有限公司蚌埠中恒新材料科技有
                              10,973,688.51                          本期该公司分红限责任公司
          合计                16,973,688.51          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莆辉方显光电子
                                 -70,691.30            -76,816.13有限公司
          合计                   -70,691.30            -76,816.13                    /(六)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                                                    17,404,074.62                  2,290,653.16
    加:资产减值准备                                                   0.00                   -767,816.87固定资产折旧、油气资产折耗、生产性生物资产
                                                             304,708.14                    251,198.00折旧
    无形资产摊销                                                    82,276.14                   82,276.15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)                             2,260,090.03                   1,308,265.80
    投资损失(收益以“-”号填列)                           -19,214,230.09                  -2,377,326.70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)
    经营性应收项目的减少(增加以“-”号填列)              -103,225,377.28                  -5,601,938.96
    经营性应付项目的增加(减少以“-”号填列)               102,245,099.93                   3,015,589.85其他
    经营活动产生的现金流量净额                                  -143,358.51                  -1,799,099.572.不涉及现金收支的重大投资和筹资活动:
                             安徽方兴科技股份有限公司 2013 年半年度报告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                                           1,988,955.21                24,781,977.64
    加:现金等价物的期末余额                                   164,801,680.55                25,571,771.09减:现金等价物的期初余额
    现金及现金等价物净增加额                                   162,812,725.34                  789,793.45十二、补充资料(一)当期非经常性损益明细表
                                                                               单位:元币种:人民币
                     非经常性损益项目                                            金额
    非流动资产处置损益                                                                       18,019.74计入当期损益的政府补助,但与公司正常经营业务密切相关,
    符合国家政策规定、按照一定标准定额或定量持续享受的政府                                   10,862,870.00补助除外
    除上述各项之外的其他营业外收入和支出                                                         26,320.92
    少数股东权益影响额                                                                       -2,286,867.45
    所得税影响额                                                                             -1,621,637.76
                          合计                                                            6,998,705.45(二)净资产收益率及每股收益
                               加权平均净资产收                           每股收益
        报告期利润
                                   益率(%)             基本每股收益                稀释每股收益归属于公司普通股股东的净
                                              6.43                  0.3188                     0.3188利润扣除非经常性损益后归属于
                                              5.75                  0.2850                     0.2850公司普通股股东的净利润
                                   第九节备查文件目录一、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。二、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:茆令文
                                                                            安徽方兴科技股份有限公司
                                                                                      2013 年 8 月 26 日