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四川金顶(600678)公告正文

*ST金顶:2012年半年度报告摘要

公告日期:2012-08-30

四川金顶(集团)股份有限公司 2012 年半年度报告摘要
                          四川金顶(集团)股份有限公司
                              2012 年半年度报告摘要§1 重要提示1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度报告全文。1.2 公司全体董事出席董事会会议。1.3 公司半年度财务报告未经审计。1.4 是否存在被控股股东及其关联方非经营性占用资金情况?否1.5 是否存在违反规定决策程序对外提供担保的情况?否1.6 公司负责人杨学品、主管会计工作负责人姚金芳及会计机构负责人(会计主管人员)帅宏英声明:保证半年度报告中财务报告的真实、完整。§2 公司基本情况2.1 基本情况简介
       股票简称           *ST 金顶
       股票代码           600678
    股票上市交易所       上海证券交易所
                                     董事会秘书                     证券事务代表
         姓名             闫蜀                            杨业
       联系地址           四川省峨眉山市乐都镇            四川省峨眉山市乐都镇
         电话             0833-5578989                    0833-5578055
         传真             0833-5578053                    0833-5578053
       电子信箱           dsb@scjd.cn                     dsb@scjd.cn2.2 主要财务数据和指标2.2.1 主要会计数据和财务指标
                                                                        单位:元 币种:人民币
                                                                        本报告期末比上年度
                                   本报告期末         上年度期末
                                                                            期末增减(%)
    总资产                             927,773,281.25     930,204,496.49                  -0.26
    所有者权益(或股东权益)          -767,023,373.30    -714,844,208.45                不适用归属于上市公司股东的每
                                            -2.1978           -2.0483                不适用股净资产(元/股)
                                                                        本报告期比上年同期
                               报告期(1-6 月)       上年同期
                                                                              增减(%)
    营业利润                           -82,478,212.35    -102,369,568.65                 不适用
    利润总额                           -82,563,160.03    -102,438,168.79                 不适用第 1 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要归属于上市公司股东的净
                                    -52,179,164.85           -86,619,198.35                      不适用利润归属于上市公司股东的扣
                                    -37,099,285.84           -86,588,588.23                      不适用除非经常性损益的净利润
    基本每股收益(元)                           -0.1495                   -0.2482                    不适用扣除非经常性损益后的基
                                            -0.1063                   -0.2481                    不适用本每股收益(元)
    稀释每股收益(元)                           -0.1495                   -0.2482                    不适用经营活动产生的现金流量
                                    -27,614,498.83                7,517,205.62                  -467.35净额每股经营活动产生的现金
                                            -0.0791                    0.0215                   -467.91流量净额(元)2.2.2 非经常性损益项目√适用 □不适用
                                                                                   单位:元 币种:人民币
               非经常性损益项目                                                  金额
    企业重组费用,如安置职工的支出、整合费用等                                              -15,036,555.70
    除上述各项之外的其他营业外收入和支出                                                         -84,947.68
    少数股东权益影响额(税后)                                                                    41,624.37
                     合计                                                                -15,079,879.01§3 股本变动及股东情况3.1 股份变动情况表□适用 √不适用3.2 股东数量和持股情况
                                                                                               单位:股
    报告期末股东总数                                                                             40,928 户
                                        前十名股东持股情况
                                    持股比例                       持有有限售条       质押或冻结的股份
        股东名称       股东性质                 持股总数
                                      (%)                          件股份数量               数量
    海亮金属贸易集团       境内非国
                                        19.99        69,763,101                      无
    有限公司                 有法人中国建筑材料集团
                        国有法人          2.17        7,571,835                      未知有限公司
                        境内自然
    周木兰                                   0.61        2,114,402                      未知
                              人
                        境内自然
    卢碧霞                                   0.49        1,720,000                      未知
                              人
                        境内自然
    张菁菁                                   0.44        1,550,000                      未知
                              人
                        境内自然
    于晓莉                                   0.44        1,548,200                      未知
                              人
                        境内自然
    杨柳升                                   0.43        1,500,572                      未知
                              人
                        境内自然
    苗坤                                     0.39        1,347,400                      未知
                              人
    周永祥                 境内自然          0.38        1,341,898                      未知第 2 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要
                                 人
                           境内自然
    孙迎春                                    0.29      1,013,501                  未知
                                 人
                                      前十名无限售条件股东持股情况
                                      持有无限售条件股份的数
             股东名称                                                   股份种类及数量
                                                量
    海亮金属贸易集团有限公司                          69,763,101 人民币普通股
    中国建筑材料集团有限公司                           7,571,835 人民币普通股
    周木兰                                             2,114,402 人民币普通股
    卢碧霞                                             1,720,000 人民币普通股
    张菁菁                                             1,550,000 人民币普通股
    于晓莉                                             1,548,200 人民币普通股
    杨柳升                                             1,500,572 人民币普通股
    苗坤                                               1,347,400 人民币普通股
    周永祥                                             1,341,898 人民币普通股
    孙迎春                                             1,013,501 人民币普通股
    上述股东关联关系或一致行动           海亮金属贸易集团有限公司系公司第一大股东,公司未知前十名股
    的说明                               东、前十名无限售条件股东是否存在关联关系或一致行动人关系
    3.3     控股股东及实际控制人变更情况□适用 √不适用§4 董事、监事和高级管理人员情况4.1 董事、监事和高级管理人员持股变动□适用 √不适用§5 董事会报告5.1 主营业务分行业、产品情况表
                                                                                单位:元 币种:人民币
                                                  营业利润    营业收入    营业成本    营业利润率比分行业或
                    营业收入     营业成本             率      比上年同    比上年同    上年同期增减
    分产品
                                                    (%)       期增减(%) 期增减(%)     (%)分行业
                                                                                        减少 93.79 个
    建     材          471,475.55   884,474.85          -87.60      -99.75      -99.50
                                                                                              百分点分产品
                                                                                       减少 87.93 个
    水     泥          242,540.17   441,065.25          -81.85      -99.85      -99.71
                                                                                              百分点
    熟料和配                                                                              减少 100.58 个
                    228,935.38   443,409.60          -93.68      -99.14      -98.21
    件                                                                                           百分点5.2 主营业务分地区情况
                                                                               单位:元 币种:人民币
             地区                        营业收入                    营业收入比上年增减(%)
    国内                                            471,475.55                                 -99.755.3 主营业务及其结构发生重大变化的原因说明√适用 □不适用第 3 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要
    报告期内,公司主营业务与上一报告期相比发生变化,主要是受四川地区水泥产能过剩,市场持续低迷以及特种公司自身因素影响,子公司——特种公司于报告期内未能恢复生产,造成公司主营业务持续亏损。同时,为妥善解决债务问题,恢复公司持续经营能力,管理人对与公司后续发展业务无关及可能对公司产生重大不利影响的资产进行了处置,于 2012 年 7 月将所持有的特种公司 51%股权进行了公开拍卖。
    特种公司股权拍卖完成后,加上正在进行清算的峨眉协和水泥有限公司和四川金宏水泥有限公司,公司目前已将全部水泥生产业务进行了剥离,公司后续将集中精力进行可持续经营新项目的建设,力争尽快恢复公司的可持续经营能力。5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□适用 √不适用5.5 利润构成与上年度相比发生重大变化的原因分析√适用 □不适用
    因母公司在 2011 年 9 月 23 日进入重整,员工于 2011 年 12 月全部安置,因此报告期母公司的人工费用大幅下降,借款费用也全部停止计息等,母公司比上年同期减少亏损 2900 万元,同时因上年 12月转让仁寿人民水泥,本期与上年同期比较减少亏损 1000 多万元;子公司——峨眉山特种水泥有限公司因市场等多种原因报告期内未恢复生产,今年该子公司亏损比上年同期增加 3000 多万元。5.6 募集资金使用情况5.6.1 募集资金运用□适用 √不适用5.6.2 变更项目情况□适用 √不适用5.7 非募集资金项目情况
    报告期内,公司无非募集资金投资项目。5.8 董事会下半年的经营计划修改计划□适用 √不适用5.9 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明√适用 □不适用
                                       □亏损                        □同向大幅上升业绩预告情况
                                       □同向大幅下降                √扭亏
                                         公司目前仍处于重整阶段,拟投资建设的可持续经营项目尚
                                       在建设和准备过程中,公司及各子公司生产经营业务均处于停
                                       顿状态,公司预计年初至下一报告期期末的主营业务利润仍为
                                       亏损。
                                           但由于公司拍卖处置资产在下一季度预计可确认收益及转
                                       让子公司—峨眉山特种水泥有限公司后转回以前年度计提的减业绩预告的说明
                                       值准备和累计亏损,所以在公司生产经营不发生重大变化的情
                                       况下,公司预计年初至下一报告期期末的累计净利润将扭亏,
                                       实现盈利。第 4 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要5.10 公司董事会对会计师事务所本报告期“非标准审计报告”的说明□适用 √不适用5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明√适用 □不适用
       公司 2011 年年度财务报告虽然显示盈利,但审计机构出于对公司未来持续经营能力存在重大不确定性因素的考虑,仍出具了非标准无保留审计意见。
    (1)为尽快恢复公司的可持续经营能力,管理层立足现有资产,提出了在 2012 年对现有矿山进行技术改造并增划资源、利用闲置土地和专用铁路建设现代物流园区、利用现有矿山优质石灰石资源,投资建设 60 万吨活性氧化钙生产线,实现产品和产业结构调整的工作思路。
    (2)管理人批准了公司第六届董事会第六次会议关于拟投资建设新项目的决议,由于多种因素的影响,目前拆迁工作进展未能达到预期目的。公司将加大协调力度,尽最大可能减少拆迁工作对后续新项目工程建设的影响。
    (3)为筹集新项目建设所需资金,管理人与公司第一大股东海亮金属签署了《借款协议》,海亮金属将提供最高额为 2 亿元的借款专项用于新项目建设,借款利率按照市场化运作,在中国人民银行规定的同期金融机构一年期贷款基准利率基础上上浮 30%确定,借款偿还方式另行确定。本报告期内,管理人收到海亮金属拨付专项用于新项目建设的首笔借款 3500 万元。
    (4)公司为建设年产 60 万吨活性氧化钙项目需要,与河南众恒控制工程有限公司签署了《年产60 万吨新型节能环保全自控石灰窑核心设备买卖合同》,交易双方对工程进度、付款方式以及双方的权利、义务等进行了约定,合同金额共计 2288 万元。目前,合同正在按约定履行。
    (5)公司于 6 月收到四川省国土资源厅下发的《划定矿区范围批复》及划定的石灰石矿区范围坐标表,目前矿产资源开发利用方案的编制及其他有关工作正在进行中,因涉及行政审批等程序,公司正在按要求进行办理。
    目前,公司各项可持续经营项目正按计划进行,但受限于多种因素,最终能否按时完成建设及达到预期效果尚具有不确定性。§6 重要事项6.1 收购资产
    □适用      √不适用6.2 出售资产
    √适用      □不适用
                                                                                 单位:万元 币种:人民币
                                                  本年初起
                                                  至出售日              是否为关     所涉及的   所涉及的
               被出售资                           该出售资   出售产生   联交易(如   资产产权   债权债务
    交易对方                   出售日     出售价格
                   产                             产为公司     的损益   是,说明定   是否已全   是否已全
                                                  贡献的净              价原则)       部过户     部转移
                                                    利润
              公司拟拆
              除的水泥
    四川宏达     生产线部
                           2012 年 4
    爆破工程     分旧、废机                  2,400                         否           是         是
                           月 19 日
    有限公司     器设备及
              可回收废
              旧物资6.3 担保事项
    √适用      □不适用
                                                                                 单位:万元 币种:人民币第 5 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要
                          公司对外担保情况(不包括对控股子公司的担保)
                                 发生日期(协                 担保类    担保   担保是否   是否为关
         担保对象名称                            担保金额
                                   议签署日)                   型      期     履行完毕   联方担保
                                                             连带责
    浙江大地纸业集团有限公司                        1,495.47                     否         否
                                                             任担保
    浙江大地纸业集团有限公司                                    连带责
                                                     2,200                    否         否
    (债权人:攀枝花市国资)                                       任担保
    仁寿县人民特种水泥公司                                      连带责
                                                 3,254.41                     否         否
    (华融金融)                                                任担保
    仁寿县人民特种水泥公司                                      连带责
                                                 6,000.00                     否         否
    (成都浦发)                                                任担保
    报告期内担保发生额合计                                                                          0
    报告期末担保余额合计                                                                    12,949.88
                                     公司对控股子公司的担保情况
    报告期内对子公司担保发生额合计                                                                    0
    报告期末对子公司担保余额合计                                                                 25,930
                       公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                                38,879.88其中:直接或间接为资产负债率超过 70%的被担保对象提供的
                                                                                         12,945.88债务担保金额
    上述三项担保金额合计                                                                    12,945.886.4 关联债权债务往来
    √适用    □不适用
                                                                            单位:万元 币种:人民币
                                  向关联方提供资金                    关联方向上市公司提供资金
         关联方
                              发生额              余额                发生额             余额海亮金属贸易集团
                                                                           6,000          7,694.48有限公司6.5 重大诉讼仲裁事项√适用 □不适用
    本报告期公司无重大诉讼、仲裁事项6.6 其他重大事项及其影响和解决方案的分析说明6.6.1 证券投资情况
    □适用    √不适用6.6.2 持有其他上市公司股权情况
    □适用    √不适用6.6.3 持有非上市金融企业股权情况
    □适用    √不适用§7 财务会计报告7.1 审计意见
    财务报告               √未经审计                           □审计第 6 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要7.2 财务报表
                                      合并资产负债表
                                     2012 年 6 月 30 日编制单位:四川金顶(集团)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                                           42,117,815.96         1,583,647.58
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                                    50,000.00
    应收账款                                            1,094,146.13         6,896,398.16
    预付款项                                           20,391,461.47         7,375,008.47
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                          4,152,915.14         1,417,579.27
    买入返售金融资产
    存货                                               42,106,672.64        42,558,460.09
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                                   109,863,011.34        59,881,093.57非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                        3,000,000.00         3,000,000.00
    投资性房地产                                        2,566,417.28         2,606,638.88
    固定资产                                          767,343,752.54       801,507,286.12
    在建工程                                            4,156,173.46         2,806,898.96
    工程物资                                               60,800.00            60,800.00
    固定资产清理                                      -18,533,654.45
    生产性生物资产
    油气资产
    无形资产                                           59,316,781.08        60,341,778.96
    开发支出第 7 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要
    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                                 817,910,269.91     870,323,402.92
          资产总计                                     927,773,281.25     930,204,496.49流动负债:
    短期借款                                          373,879,497.89     373,879,508.62
    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                                          280,066,314.04     279,971,004.92
    预收款项                                            7,944,737.81       7,944,737.81
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                      80,036,760.00      75,877,526.79
    应交税费                                          15,135,381.07      16,732,575.07
    应付利息                                          122,019,963.25     109,022,519.00
    应付股利
    其他应付款                                        287,398,007.70     222,920,844.76
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动
                                                       232,664,123.46     192,664,123.46负债
    其他流动负债
        流动负债合计                                 1,399,144,785.22   1,279,012,840.43非流动负债:
    长期借款                                          34,800,000.00      74,800,000.00
    应付债券
    长期应付款                                          2,500,386.59       2,500,386.59
    专项应付款
    预计负债                                          96,034,556.70      96,034,556.70
    递延所得税负债
    其他非流动负债
        非流动负债合计                                 133,334,943.29     173,334,943.29
          负债合计                                   1,532,479,728.51   1,452,347,783.72所有者权益(或股东权益):第 8 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要
    实收资本(或股本)                                 348,990,000.00       348,990,000.00
    资本公积                                            -8,537,668.96        -8,537,668.96
    减:库存股
    专项储备
    盈余公积                                            27,746,358.80        27,746,358.80
    一般风险准备
    未分配利润                                      -1,135,222,063.14    -1,083,042,898.29
    外币报表折算差额
    归属于母公司所有者
                                                       -767,023,373.30      -714,844,208.45权益合计
    少数股东权益                                       162,316,926.04       192,700,921.22
          所有者权益合计                               -604,706,447.26      -522,143,287.23
        负债和所有者权益
                                                        927,773,281.25       930,204,496.49总计法定代表人:杨学品 主管会计工作负责人:姚金芳 会计机构负责人:帅宏英
                                   母公司资产负债表
                                     2012 年 6 月 30 日编制单位:四川金顶(集团)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                                            39,310,167.89         1,090,456.03
    交易性金融资产
    应收票据
    应收账款                                                                  3,220,437.75
    预付款项                                            14,808,000.00           444,385.00
    应收利息
    应收股利
    其他应收款                                          34,716,367.81        15,514,863.45
    存货                                                 2,752,633.34         2,932,757.36
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                                     91,587,169.04        23,202,899.59非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                       238,929,568.13       238,929,568.13
    投资性房地产                                         2,566,417.28         2,606,638.88
    固定资产                                            24,367,877.62        29,894,897.79第 9 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要
    在建工程                                            4,156,173.46       2,806,898.96
    工程物资                                              60,800.00          60,800.00
    固定资产清理                                      -18,533,654.45
    生产性生物资产
    油气资产
    无形资产                                          15,663,996.36      16,205,077.86
    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                                 267,211,178.40     290,503,881.62
          资产总计                                     358,798,347.44     313,706,781.21流动负债:
    短期借款                                          346,449,497.89     346,449,497.89
    交易性金融负债
    应付票据
    应付账款                                          154,288,059.41     154,308,258.34
    预收款项                                            5,892,053.23       5,892,053.23
    应付职工薪酬                                      76,005,645.74      72,879,370.46
    应交税费                                          15,456,555.62      15,872,500.10
    应付利息                                          98,217,058.26      98,217,058.26
    应付股利
    其他应付款                                        300,235,247.48     236,627,038.99
    一年内到期的非流动
                                                         8,164,123.46       8,164,123.46负债
    其他流动负债
        流动负债合计                                 1,004,708,241.09     938,409,900.73非流动负债:
    长期借款
    应付债券
    长期应付款                                          2,500,386.59       2,500,386.59
    专项应付款
    预计负债                                          96,034,556.70      96,034,556.70
    递延所得税负债
    其他非流动负债
        非流动负债合计                                 98,534,943.29      98,534,943.29
          负债合计                                   1,103,243,184.38   1,036,944,844.02所有者权益(或股东权益):
    实收资本(或股本)                                348,990,000.00     348,990,000.00
    资本公积                                             346,430.60         346,430.60第 10 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要
    减:库存股
    专项储备
    盈余公积                                            27,746,358.80             27,746,358.80
    一般风险准备
    未分配利润                                      -1,121,527,626.34         -1,100,320,852.21所有者权益(或股东权益)
                                                       -744,444,836.94           -723,238,062.81合计
       负债和所有者权益
                                                        358,798,347.44            313,706,781.21(或股东权益)总计法定代表人:杨学品 主管会计工作负责人:姚金芳 会计机构负责人:帅宏英
                                             合并利润表
                                           2012 年 1—6 月
                                                                              单位:元 币种:人民币
                    项目                   附注              本期金额             上期金额
    一、营业总收入                                                  766,319.13       198,008,194.76
    其中:营业收入                                              766,319.13       198,008,194.76
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                              83,244,531.48        300,377,763.41
    其中:营业成本                                           1,226,351.65        183,793,268.94
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加                                          347.20            921,731.72
            销售费用                                            578,112.95          3,664,509.99
            管理费用                                         61,831,068.94         59,714,082.70
            财务费用                                         15,377,066.16         46,914,442.75
            资产减值损失                                       4,231,584.58         5,369,727.31
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)
          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)                          -82,478,212.35      -102,369,568.65第 11 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要
    加:营业外收入                                              33,500.02             65,171.15
    减:营业外支出                                             118,447.70            133,771.29
        其中:非流动资产处置损失                                                           11.96四、利润总额(亏损总额以“-”号
                                                             -82,563,160.03      -102,438,168.79填列)
    减:所得税费用                                                                  -690,350.84
    五、净利润(净亏损以“-”号填列)                          -82,563,160.03      -101,747,817.95
    归属于母公司所有者的净利润                              -52,179,164.85       -86,619,198.35
    少数股东损益                                            -30,383,995.18       -15,128,619.60六、每股收益:
    (一)基本每股收益                                             -0.1495              -0.2482
    (二)稀释每股收益                                             -0.1495              -0.2482七、其他综合收益
    八、综合收益总额                                            -82,563,160.03      -101,747,817.95
    归属于母公司所有者的综合收益
                                                             -52,179,164.85       -86,619,198.35总额
    归属于少数股东的综合收益总额                 -30,383,995.18                  -15,128,619.60法定代表人:杨学品 主管会计工作负责人:姚金芳 会计机构负责人:帅宏英
                                            母公司利润表
                                           2012 年 1—6 月
                                                                              单位:元 币种:人民币
               项目                        附注              本期金额             上期金额
    一、营业收入                                                    142,482.04          2,838,930.04
    减:营业成本                                                218,675.20            841,046.49
          营业税金及附加                                            347.20             81,291.98
          销售费用
          管理费用                                           14,064,220.47         21,073,627.48
          财务费用                                             1,795,323.66        26,422,906.26
          资产减值损失                                         5,270,689.66         4,868,328.91
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号填列)
            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)                          -21,206,774.15       -50,448,271.08
    加:营业外收入                                                    0.02            48,968.43
    减:营业外支出                                                                    40,050.16
          其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                             -21,206,774.13       -50,439,352.81填列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                          -21,206,774.13       -50,439,352.81第 12 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要五、每股收益:
    (一)基本每股收益                                    -0.0608                  -0.1445
    (二)稀释每股收益                                    -0.0608                  -0.1445六、其他综合收益
    七、综合收益总额                                  -21,206,774.13            -50,439,352.81法定代表人:杨学品 主管会计工作负责人:姚金芳 会计机构负责人:帅宏英
                                           合并现金流量表
                                           2012 年 1—6 月
                                                                        单位:元 币种:人民币
           项目                附注                  本期金额             上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务
                                                         2,196,014.17       126,580,882.55收到的现金
      客户存款和同业存放款项净增加额
      向中央银行借款净增加额
      向其他金融机构拆入资金净增加额
      收到原保险合同保费取得的现金
      收到再保险业务现金净额
      保户储金及投资款净增加额
      处置交易性金融资产净增加额
      收取利息、手续费及佣金的现金
      拆入资金净增加额
      回购业务资金净增加额
      收到的税费返还
      收到其他与经营活动
                                                         7,984,432.29        11,061,944.79有关的现金
        经营活动现金流入
                                                        10,180,446.46       137,642,827.34小计
      购买商品、接受劳务
                                                         6,520,351.09       101,176,188.83支付的现金
      客户贷款及垫款净增加额第 13 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要
    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
                                                     11,176,360.81    11,690,644.17工支付的现金
    支付的各项税费                                     728,630.67      3,987,707.42
    支付其他与经营活动
                                                     19,369,602.72    13,271,081.30有关的现金
        经营活动现金流出
                                                     37,794,945.29    130,125,621.72小计
          经营活动产生的
                                                     -27,614,498.83     7,517,205.62现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形
    资产和其他长期资产收回                              24,000,000.00的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动
                                                                         730,000.00有关的现金
        投资活动现金流入
                                                     24,000,000.00       730,000.00小计
    购建固定资产、无形
    资产和其他长期资产支付                              15,542,447.00      2,110,233.19的现金
    投资支付的现金
    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
                                                     15,542,447.00      2,110,233.19小计
          投资活动产生的                               8,457,553.00   -1,380,233.19第 14 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金
    发行债券收到的现金
    收到其他与筹资活动
                                                        60,000,000.00有关的现金
        筹资活动现金流入
                                                        60,000,000.00小计
    偿还债务支付的现金
    分配股利、利润或偿
                                                           182,466.49         9,448,500.45付利息支付的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动
                                                                              1,100,000.00有关的现金
        筹资活动现金流出
                                                           182,466.49        10,548,500.45小计
          筹资活动产生的
                                                        59,817,533.51       -10,548,500.45现金流量净额四、汇率变动对现金及现金等价物的影响五、现金及现金等价物净
                                                        40,660,587.68        -4,411,528.02增加额
    加:期初现金及现金
                                                         1,357,124.84         6,699,299.56等价物余额六、期末现金及现金等价
                                                42,017,712.52                 2,287,771.54物余额法定代表人:杨学品 主管会计工作负责人:姚金芳 会计机构负责人:帅宏英
                                          母公司现金流量表
                                            2012 年 1—6 月
                                                                        单位:元 币种:人民币
           项目                附注                  本期金额             上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务
                                                            43,950.00            55,991.21收到的现金
    收到的税费返还
    收到其他与经营活动
                                                         6,282,489.77         7,939,756.27有关的现金第 15 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要
        经营活动现金流入
                                                       6,326,439.77   7,995,747.48小计
    购买商品、接受劳务
                                                       2,904,005.58支付的现金
    支付给职工以及为职
                                                       4,182,599.84    561,629.00工支付的现金
    支付的各项税费                                     311,359.96      32,107.70
    支付其他与经营活动
                                                     29,166,315.53    7,804,110.97有关的现金
        经营活动现金流出
                                                     36,564,280.91    8,397,847.67小计
          经营活动产生的
                                                     -30,237,841.14   -402,100.19现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形
    资产和其他长期资产收回                              24,000,000.00的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动
                                                                       730,000.00有关的现金
        投资活动现金流入
                                                     24,000,000.00     730,000.00小计
    购建固定资产、无形
    资产和其他长期资产支付                              15,542,447.00的现金
    投资支付的现金
    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
                                                     15,542,447.00小计
          投资活动产生的
                                                       8,457,553.00    730,000.00现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金第 16 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要
    发行债券收到的现金
    收到其他与筹资活动
                                                     60,000,000.00有关的现金
        筹资活动现金流入
                                                     60,000,000.00小计
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金
    支付其他与筹资活动
                                                                       100,000.00有关的现金
        筹资活动现金流出
                                                                       100,000.00小计
          筹资活动产生的
                                                     60,000,000.00     -100,000.00现金流量净额四、汇率变动对现金及现金等价物的影响五、现金及现金等价物净
                                                     38,219,711.86     227,899.81增加额
    加:期初现金及现金
                                                      1,085,815.04     160,512.07等价物余额六、期末现金及现金等价
                                                39,305,526.90          388,411.88物余额法定代表人:杨学品 主管会计工作负责人:姚金芳 会计机构负责人:帅宏英第 17 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要
                                                                 合并所有者权益变动表
                                                                     2012 年 1—6 月
                                                                                                                                   单位:元 币种:人民币
                                                                                 本期金额
                                                     归属于母公司所有者权益
                                                                                  一
                                                            专                    般
    项目                                            减:
                 实收资本(或股                             项                    风                                少数股东权益       所有者权益合计
                                      资本公积       库存          盈余公积                 未分配利润       其他
                       本)                                 储                    险
                                                     股
                                                            备                    准
                                                                                  备一、上年年末
                 348,990,000.00     -8,537,668.96                27,746,358.80         -1,083,042,898.29            192,700,921.22    -522,143,287.23余额
      加:会计政策变更
            前期差错更正
            其他二、本年年初
                 348,990,000.00     -8,537,668.96                27,746,358.80         -1,083,042,898.29            192,700,921.22    -522,143,287.23余额三、本期增减变动金额(减
                                                                                            -52,179,164.85          -30,383,995.18      -82,563,160.03少以“-”号填列)
    (一)净利润                                                                                -52,179,164.85          -30,383,995.18      -82,563,160.03(二)其他综合收益上述(一)和
                                                                                            -52,179,164.85          -30,383,995.18      -82,563,160.03(二)小计第 18 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要(三)所有者投入和减少资本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)专项储备第 19 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要1.本期提取2.本期使用(七)其他四、本期期末
                    348,990,000.00   -8,537,668.96               27,746,358.80         -1,135,222,063.14              162,316,926.04    -604,706,447.26余额
                                                                                                                                     单位:元 币种:人民币
                                                                                 上年同期金额
                                                        归属于母公司所有者权益
                                                                                     一
                                                                专                   般
      项目                                               减:
                      实收资本(或股                            项                   风                          其   少数股东权益       所有者权益合计
                                          资本公积       库存          盈余公积                 未分配利润
                            本)                                储                   险                          他
                                                         股
                                                                备                   准
                                                                                     备一、上年年末余
                       348,990,000.00   -8,537,668.96                27,746,358.80        -1,106,878,725.86           245,137,880.43    -493,542,155.59额
          加:会计政策变更
             前期差错更正
             其他二、本年年初余
                   348,990,000.00       -8,537,668.96                27,746,358.80        -1,106,878,725.86           245,137,880.43    -493,542,155.59额三、本期增减变
    动金额(减少以                                                                                  -86,619,198.35        -15,128,619.60    -101,747,817.95“-”号填列)
    (一)净利润                                                                                    -86,619,198.35        -15,128,619.60    -101,747,817.95(二)其他综合收益
    上述(一)和(二)                                                                              -86,619,198.35        -15,128,619.60    -101,747,817.95第 20 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要小计(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他四、本期期末余
                  348,990,000.00 -8,537,668.96              27,746,358.80   -1,193,497,924.21   230,009,260.83   -595,289,973.54额法定代表人:杨学品 主管会计工作负责人:姚金芳 会计机构负责人:帅宏英第 21 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要
                                                                 母公司所有者权益变动表
                                                                     2012 年 1—6 月
                                                                                                                         单位:元 币种:人民币
                                                                               本期金额
    项目                                               减:库   专项                       一般风
                    实收资本(或股本)     资本公积                         盈余公积                 未分配利润            所有者权益合计
                                                          存股   储备                       险准备一、上年年末余
                       348,990,000.00      346,430.60                       27,746,358.80            -1,100,320,852.21       -723,238,062.81额
      加:会计政策变更
            前期差错更正
            其他二、本年年初余
                       348,990,000.00      346,430.60                       27,746,358.80            -1,100,320,852.21       -723,238,062.81额三、本期增减变
    动金额(减少以                                                                                          -21,206,774.13        -21,206,774.13“-”号填列)
    (一)净利润                                                                                            -21,206,774.13        -21,206,774.13(二)其他综合收益上述(一)和
                                                                                                        -21,206,774.13        -21,206,774.13(二)小计(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他第 22 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要(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)其他四、本期期末余
                       348,990,000.00      346,430.60                   27,746,358.80            -1,121,527,626.34       -744,444,836.94额
                                                                                                                     单位:元 币种:人民币
                                                                        上年同期金额
    项目                                                减:库   专项                   一般风
                  实收资本(或股本)      资本公积                      盈余公积                 未分配利润            所有者权益合计
                                                          存股   储备                   险准备
    一、上年年末          348,990,000.00       346,430.60                   27,746,358.80            -1,048,529,530.70       -671,446,741.30第 23 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要余额
       加:会计政策变更
           前期差错更正
           其他二、本年年初
                    348,990,000.00         346,430.60   27,746,358.80   -1,048,529,530.70   -671,446,741.30余额三、本期增减变动金额(减
                                                                           -50,439,352.81    -50,439,352.81少以“-”号填列)
    (一)净利润                                                               -50,439,352.81    -50,439,352.81(二)其他综合收益上述(一)和
                                                                           -50,439,352.81    -50,439,352.81(二)小计(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积第 24 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要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)其他四、本期期末
                  348,990,000.00     346,430.60                      27,746,358.80   -1,098,968,883.51   -721,886,094.11余额法定代表人:杨学品 主管会计工作负责人:姚金芳 会计机构负责人:帅宏英第 25 页 共 26 页四川金顶(集团)股份有限公司 2012 年半年度报告摘要7.3 本报告期无会计政策、会计估计的变更。7.4 本报告期无前期会计差错更正。7.5 企业合并及合并财务报表
       四川金顶(集团)股份有限公司                          董事长:杨学品
                管 理 人                             四川金顶(集团)股份有限公司
             2012 年 8 月 28 日                            2012 年 8 月 28 日第 26 页 共 26 页