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百川能源(600681)公告正文

ST万鸿:2012年半年度报告摘要

公告日期:2012-08-28

万鸿集团股份有限公司 2012 年半年度报告摘要
                                 万鸿集团股份有限公司
                                 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 公司负责人戚围岳、主管会计工作负责人匡健军及会计机构负责人(会计主管人员)匡健军声明: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 万鸿
       股票代码           600681
    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            许伟文                           王丹凤
        联系地址          武汉市汉阳区阳新路特一号         武汉市汉阳区阳新路特一号
          电话            027-88066666                     027-88066666
          传真            027-88066666                     027-88066666
        电子信箱          wdf94639@sina.com                wdf94639@sina.com2.2 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                             160,489,969.04     147,682,433.53                      8.67
    所有者权益(或股东权益)            17,534,472.87      17,402,261.70                      0.76归属于上市公司股东的每
                                                0.07                0.07                  0.00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                             1,154,631.49      -1,215,921.36                    不适用
    利润总额                             1,154,631.49      24,890,572.28                    -95.36第 1 页 共 26 页万鸿集团股份有限公司 2012 年半年度报告摘要归属于上市公司股东的净
                                         132,211.17            24,705,857.72                    -99.46利润归属于上市公司股东的扣
                                         124,808.82            -1,158,755.92                    不适用除非经常性损益的净利润
    基本每股收益(元)                                   0.00                 0.12                  -100.00扣除非经常性损益后的基
                                                    0.00                -0.01                   不适用本每股收益(元)
    稀释每股收益(元)                                   0.00                 0.12                  -100.00加权平均净资产收益率
                                                    1.51                                        不适用(%)经营活动产生的现金流量
                                      2,020,741.51             -4,698,737.78                    不适用净额每股经营活动产生的现金
                                                    0.008               -0.02                   不适用流量净额(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                                                  -89,933.41
    少数股东权益影响额(税后)                                                                   97,335.76
                     合计                                                                      7,402.35§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                                                                            26,432 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
    广州美城投资有限       境内非国
                                        18.25         45,888,672     45,888,672      无
    公司                     有法人武汉国有资产经营
                             国家            5.84     14,678,862     14,678,862      无公司
    上海万丰资产管理       境内非国
                                             1.83      4,593,600      4,593,600      无
    有限公司                 有法人
    江西紫海方舟实业       境内非国
                                             1.41      3,544,734                 0   无
    有限公司                 有法人
                        境内自然
    秦佳熙                                      1.26      3,180,988                 0   无
                              人中国长城资产管理
                        国有法人             1.23      3,090,814      3,090,814      无公司
    上海新元投资有限       境内非国
                                             1.14      2,874,880      2,874,880      无
    公司                     有法人
    上海浦东任辰贸易       境内非国
                                             0.99      2,480,000      2,480,000      无
    有限公司                 有法人第 2 页 共 26 页万鸿集团股份有限公司 2012 年半年度报告摘要
    武汉同盈商贸有限        境内非国
                                             0.95     2,388,672       2,388,672   无
    公司                      有法人湖北省保险房地产
                         国有法人            0.95     2,388,672       2,388,672   无开发公司
                                    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
    江西紫海方舟实业有限公司                         3,544,734 人民币普通股             3,544,734
    秦佳熙                                           3,180,988 人民币普通股             3,180,988
    赵恒亮                                           1,917,540 人民币普通股             1,917,540
    朱玄迪                                           1,771,383 人民币普通股             1,771,383
    孙兆艳                                           1,367,100 人民币普通股             1,367,100
    周飞龙                                           1,309,600 人民币普通股             1,309,600
    沈容庆                                           1,107,820 人民币普通股             1,107,820
    吴彩霞                                           1,081,500 人民币普通股             1,081,500
    肖莲菊                                           1,045,000 人民币普通股             1,045,000
    刘文淳                                             968,790 人民币普通股               968,790
                                        公司未知上述前十名无限售条件股东之间是否存在关联关系
                                    或是否属于《上市公司股东持股变动信息披露管理办法》中规定的上述股东关联关系或一致行动
                                    一致行动人。的说明
                                        公司未知上述前十名无限售条件股东和前十名股东之间是否
                                    存在关联关系。
    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
    装饰、园林                                                                减少 0.09 个百
            8,710,142.58 5,563,298.82       36.13       234.82    235.31
    工程收入                                                                             分点其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额 0 万元。5.2 主营业务分地区情况
                                                                               单位:元 币种:人民币
           地区                        营业收入                      营业收入比上年增减(%)
    广东省                                      8,710,142.58                                   234.825.3 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 页万鸿集团股份有限公司 2012 年半年度报告摘要5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□适用 √不适用5.5 利润构成与上年度相比发生重大变化的原因分析□适用 √不适用5.6 募集资金使用情况5.6.1 募集资金运用□适用 √不适用5.6.2 变更项目情况□适用 √不适用5.7 非募集资金项目情况
    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
    众环海华会计师事务所有限公司对万鸿集团股份有限公司(以下简称"本公司")2011 年度审计报告出具了带强调事项段的无保留意见的审计报告,对公司诉讼事项存在不确定性出具了强调意见,具体如下:
    "我们提醒财务报表使用者关注,如财务报表附注(九)1、(十)4 所述,截至财务报表批准日,万鸿集团与广州安州环保科技有限公司的诉讼尚在进行当中,公司银行账户已于期后被广州市越秀区人民法院冻结,其结果具有不确定性。本段内容不影响已发表的审计意见。 "
    针对审计意见中的强调事项,本公司董事会表示理解和认可,截止 2011 年 12 月 31 日,在实际控制人佛山市顺德佛奥集团有限公司的大力支持下,公司董事会的正确领导下,公司圆满实施了股权分置改革方案,并于 2011 年 9 月 8 日起在上海证券交易所恢复交易。
    公司与广州安州环保科技有限公司诉讼事项,公司已聘请了经验丰富的专业律师向广东省广州市中级人民法院申请再审,提请撤销越秀区法院的判决。§6 重要事项6.1 收购资产
    □适用   √不适用6.2 出售资产
    □适用   √不适用6.3 担保事项
    □适用   √不适用第 4 页 共 26 页万鸿集团股份有限公司 2012 年半年度报告摘要6.4 关联债权债务往来
    √适用    □不适用
                                                                          单位:元 币种:人民币
                                  向关联方提供资金                关联方向上市公司提供资金
         关联方
                              发生额              余额            发生额             余额佛山市奥园置业投
                             1,499,367.04     2,447,118.35                       87,300,000.00资有限公司中山东凤佛奥房地
                               374,172.61       740,565.05    2,080,000.00        3,580,000.00产开发有限公司
       合计                  1,873,539.65     3,187,683.40    2,080,000.00       90,880,000.006.5 重大诉讼仲裁事项
    √适用    □不适用
                                                                         单位:万元 币种:人民币
                             诉讼(仲裁)涉及                              诉讼(仲裁)审理结果
    诉讼(仲裁)基本情况                               诉讼(仲裁)进展
                                  金额                                        及影响
                                            广东省广州市中级人民法公司为广州万鸿文化传
                                            院(2012)穗中法民申字
    播有限公司向华夏银行                                                 尚无法判断本次判决
                                            第 25 号《民事裁定书》,
    股份有限公司广州分行                   800                           将对公司本期利润和
                                            裁定如下:一、本案由本院
    贷款 1100 万元提供担保                                               期后利润造成的影响。
                                            提审;二、再审期间,中诉讼案
                                            止原判决的执行。
    公司为广州万鸿文化传播有限公司向华夏银行股份有限公司广州分行贷款 1100 万元提供担保一案,公司已向广东省广州市中级人民法院申请再审。(公司已在重大诉讼事项公告进行披露,详见 2012年 1 月 18 日《中国证券报》、《上海证券报》、《证券时报》)
       公司于 2012 年 8 月收到广东省广州市中级人民法院(2012)穗中法民申字第 25 号《民事裁定书》,裁定如下:一、本案由本院提审;二、再审期间,中止原判决的执行。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 5 页 共 26 页万鸿集团股份有限公司 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:万鸿集团股份有限公司
                                                                               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                                               12,197,675.05         9,102,422.54
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                                5,027,816.35         1,564,372.95
    预付款项                                                2,378,589.80            84,409.00
    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                                             12,393,844.53        10,790,786.61
    买入返售金融资产
    存货                                                    3,379,388.37         1,124,003.02
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                                        35,377,314.10        22,665,994.12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
    投资性房地产                                          124,819,800.00       124,819,800.00
    固定资产                                                     125,669.17         76,453.65
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                                      47,000.01              0.00
    开发支出第 6 页 共 26 页万鸿集团股份有限公司 2012 年半年度报告摘要
    商誉
    长期待摊费用
    递延所得税资产                             120,185.76       120,185.76
    其他非流动资产
        非流动资产合计                       125,112,654.94   125,016,439.41
          资产总计                           160,489,969.04   147,682,433.53流动负债:
    短期借款
    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                                  4,820,126.83     4,349,249.29
    预收款项                                10,890,762.86      1,132,380.00
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                               125,796.06       791,257.75
    应交税费                                  4,509,513.12     4,273,165.65
    应付利息                                         0.00             0.00
    应付股利                                  4,759,834.00     4,759,834.00
    其他应付款                              94,973,699.96    93,201,186.04
    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                         120,079,732.83   108,507,072.73非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                          21,773,099.10    21,773,099.10
    其他非流动负债
        非流动负债合计                       21,773,099.10    21,773,099.10
          负债合计                           141,852,831.93   130,280,171.83所有者权益(或股东权益):
    实收资本(或股本)                      251,477,550.00   251,477,550.00
    资本公积                                518,281,790.83   518,281,790.83第 7 页 共 26 页万鸿集团股份有限公司 2012 年半年度报告摘要
      减:库存股
      专项储备
      盈余公积                                         26,184,721.40     26,184,721.40
      一般风险准备
      未分配利润                                     -778,409,589.36   -778,541,800.53
      外币报表折算差额
      归属于母公司所有者权益合
                                                       17,534,472.87     17,402,261.70计
      少数股东权益                                      1,102,664.24             0.00
          所有者权益合计                               18,637,137.11     17,402,261.70
        负债和所有者权益总计                          160,489,969.04    147,682,433.53
    法定代表人:戚围岳                    主管会计工作负责人:匡健军          会计机构负责人:匡健军第 8 页 共 26 页万鸿集团股份有限公司 2012 年半年度报告摘要
                                             母公司资产负债表
                                             2012 年 6 月 30 日编制单位:万鸿集团股份有限公司
                                                                          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                                                 37,015.56         1,869,409.04
    交易性金融资产
    应收票据
    应收账款                                              1,646,109.94                 0.00
    预付款项
    应收利息
    应收股利
    其他应收款                                           11,744,428.18        10,515,924.05
    存货
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                                      13,427,553.68        12,385,333.09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                                          7,822,189.31         7,822,189.31
    投资性房地产                                       124,819,800.00        124,819,800.00
    固定资产                                                 40,362.10            48,969.10
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产
    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                                  132,682,351.41        132,690,958.41
          资产总计                                      146,109,905.09        145,076,291.50流动负债:
    短期借款第 9 页 共 26 页万鸿集团股份有限公司 2012 年半年度报告摘要
    交易性金融负债
    应付票据
    应付账款
    预收款项
    应付职工薪酬
    应交税费                                         3,865,140.00      3,865,089.28
    应付利息                                                 0.00             0.00
    应付股利                                         4,759,834.00      4,759,834.00
    其他应付款                                     100,973,699.96     99,201,186.04
    一年内到期的非流动负债
    其他流动负债
        流动负债合计                                109,598,673.96    107,826,109.32非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                  21,773,099.10     21,773,099.10
    其他非流动负债
        非流动负债合计                               21,773,099.10     21,773,099.10
          负债合计                                  131,371,773.06    129,599,208.42所有者权益(或股东权益):
    实收资本(或股本)                             251,477,550.00    251,477,550.00
    资本公积                                       517,103,980.14    517,103,980.14
    减:库存股
    专项储备
    盈余公积                                        26,184,721.40     26,184,721.40
    一般风险准备
    未分配利润                                    -780,028,119.51   -779,289,168.46所有者权益(或股东权益)
                                                     14,738,132.03     15,477,083.08合计
       负债和所有者权益
                                                    146,109,905.09    145,076,291.50(或股东权益)总计
    法定代表人:戚围岳                    主管会计工作负责人:匡健军     会计机构负责人:匡健军第 10 页 共 26 页万鸿集团股份有限公司 2012 年半年度报告摘要
                                               合并利润表
                                             2012 年 1—6 月
                                                                               单位:元 币种:人民币
                    项目                     附注              本期金额            上期金额
    一、营业总收入                                                11,110,142.58          5,001,452.22
    其中:营业收入                                            11,110,142.58          5,001,452.22
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                                 9,955,511.09         6,217,373.58
    其中:营业成本                                             5,563,298.82         1,659,165.52
            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                                        570,143.25           254,499.67
            销售费用                                                    0.00                 0.00
            管理费用                                            3,683,183.40         3,968,957.43
            财务费用                                              -17,109.00            -4,777.72
            资产减值损失                                          155,994.62           339,528.68
    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)                             1,154,631.49        -1,215,921.36
    加:营业外收入                                                     0.00        26,106,493.64
    减:营业外支出
        其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                                1,154,631.49        24,890,572.28填列)
    减:所得税费用                                             1,119,756.08           184,714.56
    五、净利润(净亏损以“-”号填列)                                34,875.41        24,705,857.72
    归属于母公司所有者的净利润                                   132,211.17        24,705,857.72
    少数股东损益                                                 -97,335.76六、每股收益:第 11 页 共 26 页万鸿集团股份有限公司 2012 年半年度报告摘要
    (一)基本每股收益                                            0.00             0.12
    (二)稀释每股收益                                            0.00             0.12七、其他综合收益八、综合收益总额
    归属于母公司所有者的综合收益总额
    归属于少数股东的综合收益总额
    法定代表人:戚围岳                    主管会计工作负责人:匡健军          会计机构负责人:匡健军第 12 页 共 26 页万鸿集团股份有限公司 2012 年半年度报告摘要
                                              母公司利润表
                                             2012 年 1—6 月
                                                                                单位:元 币种:人民币
                    项目                     附注              本期金额             上期金额
    一、营业收入                                                    2,400,000.00          2,400,000.00
    减:营业成本                                                        0.00                  0.00
          营业税金及附加                                          136,800.00            139,130.00
          销售费用                                                      0.00                  0.00
          管理费用                                              2,913,904.73          3,844,327.81
          财务费用                                                     42.03              5,631.17
          资产减值损失                                             88,204.29            310,769.25
    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)                              -738,951.05         -1,899,858.23
    加:营业外收入                                                     0.00         26,106,493.64
    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
                                                                 -738,951.05         24,206,635.41填列)
    减:所得税费用                                                     0.00                  0.00
    四、净利润(净亏损以“-”号填列)                              -738,951.05         24,206,635.41五、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
    法定代表人:戚围岳                    主管会计工作负责人:匡健军                   会计机构负责人:匡健军第 13 页 共 26 页万鸿集团股份有限公司 2012 年半年度报告摘要
                                             合并现金流量表
                                             2012 年 1—6 月
                                                                        单位:元 币种:人民币
           项目                附注                 本期金额              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务
                                                        16,893,445.09         4,162,767.74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
                                                         2,697,889.28         3,644,328.93有关的现金
        经营活动现金流入
                                                        19,591,334.37         7,807,096.67小计
      购买商品、接受劳务
                                                         7,951,114.99         1,001,144.63支付的现金
      客户贷款及垫款净增加额
      存放中央银行和同业款项净增加额
      支付原保险合同赔付款项的现金
      支付利息、手续费及佣金的现金第 14 页 共 26 页万鸿集团股份有限公司 2012 年半年度报告摘要
    支付保单红利的现金
    支付给职工以及为职
                                              3,991,689.69    2,204,211.06工支付的现金
    支付的各项税费                           1,348,596.16     417,145.48
    支付其他与经营活动
                                              4,279,192.02    8,883,333.28有关的现金
        经营活动现金流出
                                             17,570,592.86   12,505,834.45小计
          经营活动产生的
                                              2,020,741.51   -4,698,737.78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                              0.00        5,650.00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有关的现金
        投资活动现金流入
                                                     0.00        5,650.00小计
    购建固定资产、无形
    资产和其他长期资产支付                        125,489.00        24,211.00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
                                               125,489.00        24,211.00小计
          投资活动产生的
                                               -125,489.00     -18,561.00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                       1,200,000.00           0.00
    其中:子公司吸收少
                                              1,200,000.00           0.00数股东投资收到的现金
    取得借款收到的现金第 15 页 共 26 页万鸿集团股份有限公司 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有关的现金
        筹资活动现金流入
                                                      1,200,000.00             0.00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
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
        筹资活动现金流出
                                                              0.00             0.00小计
          筹资活动产生的
                                                      1,200,000.00             0.00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
                                                      3,095,252.51    -4,717,298.78增加额
    加:期初现金及现金
                                                      9,102,422.54     9,058,752.45等价物余额六、期末现金及现金等价
                                                     12,197,675.05     4,341,453.67物余额
    法定代表人:戚围岳                    主管会计工作负责人:匡健军     会计机构负责人:匡健军第 16 页 共 26 页万鸿集团股份有限公司 2012 年半年度报告摘要
                                             母公司现金流量表
                                               2012 年 1—6 月
                                                                         单位:元 币种:人民币
           项目                附注                  本期金额              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务
                                                            702,979.44         2,390,000.00收到的现金
    收到的税费返还                                               0.00                 0.00
    收到其他与经营活动
                                                          2,674,900.05         9,602,732.50有关的现金
        经营活动现金流入
                                                          3,377,879.49        11,992,732.50小计
    购买商品、接受劳务
                                                                  0.00                 0.00支付的现金
    支付给职工以及为职
                                                          1,505,493.26         1,998,360.83工支付的现金
    支付的各项税费                                         157,991.68           288,978.76
    支付其他与经营活动
                                                          3,536,268.03         8,491,954.74有关的现金
        经营活动现金流出
                                                          5,199,752.97        10,779,294.33小计
          经营活动产生的
                                                         -1,821,873.48         1,213,438.17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                                           0.00             5,650.00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有关的现金
        投资活动现金流入
                                                                  0.00             5,650.00小计
    购建固定资产、无形
    资产和其他长期资产支付                                      10,520.00             2,950.00的现金
    投资支付的现金第 17 页 共 26 页万鸿集团股份有限公司 2012 年半年度报告摘要
    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
                                                         10,520.00         2,950.00小计
          投资活动产生的
                                                        -10,520.00         2,700.00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
    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
    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有关的现金
        筹资活动现金流出小计
          筹资活动产生的现金流量净额四、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
                                                     -1,832,393.48     1,216,138.17增加额
    加:期初现金及现金
                                                      1,869,409.04     1,109,737.85等价物余额六、期末现金及现金等价
                                                         37,015.56     2,325,876.02物余额
    法定代表人:戚围岳                    主管会计工作负责人:匡健军     会计机构负责人:匡健军第 18 页 共 26 页万鸿集团股份有限公司 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
                                                       专
    项目                                         减:                        一般                                               所有者权益合
           实收资本(或股                              项                                                    少数股东权益
                                 资本公积      库存          盈余公积      风险     未分配利润     其他                           计
               本)                                    储
                                               股                          准备
                                                       备一、上
    年年末 251,477,550.00        518,281,790.83   0.00       26,184,721.40   0.00   -778,541,800.53      0.00           0.00    17,402,261.70余额
       加:会计政策变更
           前期差错更正
           其他二、本
    年年初    251,477,550.00     518,281,790.83              26,184,721.40          -778,541,800.53                     0.00    17,402,261.70余额三、本期增减
    变动金                                                                               132,211.17             1,102,664.24     1,234,875.41额(减少以第 19 页 共 26 页万鸿集团股份有限公司 2012 年半年度报告摘要“-”号填列)(一)
                                             132,211.17    -97,335.76      34,875.41净利润(二)其他综合收益上述(一)
                                             132,211.17    -97,335.76      34,875.41和(二)小计(三)所有者
    投入和                                                   1,200,000.00   1,200,000.00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                                                  1,200,000.00   1,200,000.00(四)利润分配1.提取盈余公积2.提取第 20 页 共 26 页万鸿集团股份有限公司 2012 年半年度报告摘要一般风险准备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.本期使用第 21 页 共 26 页万鸿集团股份有限公司 2012 年半年度报告摘要(七)其他四、本
    期期末     251,477,550.00    518,281,790.83                  26,184,721.40       -778,409,589.36                  1,102,664.24    18,637,137.11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
                                                                    专                                                    少数
          项目                                                减:                    一般
                        实收资本(或股                              项                                                    股东    所有者权益合计
                                               资本公积       库存        盈余公积    风险        未分配利润      其他
                            本)                                    储                                                    权益
                                                              股                      准备
                                                                    备
    一、上年年末余额       208,068,030.00       117,247,683.79             26,184,721.40           -803,553,541.49                   -452,053,106.30
           加:会计政策变更
             前期差错更正
             其他
    二、本年年初余额       208,068,030.00       117,247,683.79              26,184,721.40   0.00   -803,553,541.49    0.00   0.00    -452,053,106.30三、本期增减变动金
    额(减少以“-”号                 0.00     71,819,409.72                                        24,705,857.72           0.00      96,525,267.44填列)
    (一)净利润                                                                                     24,705,857.72           0.00      24,705,857.72
    (二)其他综合收益                 0.00     71,819,409.72                                                                0.00      71,819,409.72上述(一)和(二)
                                    0.00     71,819,409.72                                        24,705,857.72                     96,525,267.44小计(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有第 22 页 共 26 页万鸿集团股份有限公司 2012 年半年度报告摘要者权益的金额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、本期期末余额      208,068,030.00        189,067,093.51   26,184,721.40        -778,847,683.77   -355,527,838.86
    法定代表人:戚围岳                                            主管会计工作负责人:匡健军                               会计机构负责人:匡健军第 23 页 共 26 页万鸿集团股份有限公司 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
                                                                                                       一
                                                                                  专                   般
                                                                           减:
                    项目                 实收资本(或股                           项                   风                     所有者权益合
                                                            资本公积       库存          盈余公积             未分配利润
                                             本)                                 储                   险                         计
                                                                           股
                                                                                  备                   准
                                                                                                       备
    一、上年年末余额                        251,477,550.00   517,103,980.14               26,184,721.40        -779,289,168.46   15,477,083.08
       加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                   251,477,550.00        517,103,980.14               26,184,721.40        -779,289,168.46   15,477,083.08三、本期增减变动金额(减少以“-”
                                                                                                                -738,951.05     -738,951.05号填列)
    (一)净利润                                                                                                   -738,951.05     -738,951.05(二)其他综合收益
    上述(一)和(二)小计                                                                                         -738,951.05     -738,951.05(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)第 24 页 共 26 页万鸿集团股份有限公司 2012 年半年度报告摘要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                        251,477,550.00    517,103,980.14                 26,184,721.40        -780,028,119.51    14,738,132.03
                                                                                                                                     单位:元 币种:人民币
                                                                                      上年同期金额
                                                                                                       一
                                                                                 专                    般
                                                                          减:
               项目                  实收资本(或股                              项                    风
                                                           资本公积       库存            盈余公积            未分配利润      所有者权益合计
                                         本)                                    储                    险
                                                                          股
                                                                                 备                    准
                                                                                                       备
    一、上年年末余额                    208,068,030.00    116,069,873.10                  26,184,721.40        -802,592,502.44   -452,269,877.94
       加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                    208,068,030.00    116,069,873.10                  26,184,721.40        -802,592,502.44   -452,269,877.94三、本期增减变动金额(减少以
                                                0.00      71,819,409.72                                       24,206,635.41      96,026,045.13“-”号填列)
    (一)净利润                                                                                                 24,206,635.41      24,206,635.41
    (二)其他综合收益                             0.00      71,819,409.72                                                0.00      71,819,409.72
    上述(一)和(二)小计                         0.00      71,819,409.72                                       24,206,635.41      96,026,045.13(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 25 页 共 26 页万鸿集团股份有限公司 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、本期期末余额                    208,068,030.00   187,889,282.82             26,184,721.40      -778,385,867.03   -356,243,832.81
    法定代表人:戚围岳                                                     主管会计工作负责人:匡健军                                       会计机构负责人:匡健军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。第 26 页 共 26 页