新闻源 财富源

2020年06月02日 星期二

闻泰科技(600745)公告正文

中茵股份:2012年半年度报告摘要

公告日期:2012-08-18

中茵股份有限公司 2012 年半年度报告摘要
                                   中茵股份有限公司
                                 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 公司负责人高建荣、主管会计工作负责人李时英及会计机构负责人(会计主管人员)库洪刚声明: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            中茵股份
      股票代码            600745
    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             吴年有                            曹燕伟
       联系地址           湖北省黄石市团城山开发区杭州西路 91 号金山大楼三楼
         电话                                       0714-6350569
         传真                                       0714-6353158
       电子信箱           nianyouwu@163.com                 cyw7681@163.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                           4,887,799,672.60     4,589,167,657.96                     6.51
    所有者权益(或股东权益)           766,823,946.11       695,751,589.24                   10.22归属于上市公司股东的每
                                                2.34                 2.13                  9.86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                           101,957,272.36       -4,819,590.57                    不适用
    利润总额                           109,097,696.61       -1,289,125.08                    不适用归属于上市公司股东的净
                                     71,072,356.87       -3,802,454.40                   不适用利润第 1 页 共 30 页中茵股份有限公司 2012 年半年度报告摘要归属于上市公司股东的扣
                                     67,728,467.62          -6,568,394.56                    不适用除非经常性损益的净利润
    基本每股收益(元)                               0.22                -0.01                    不适用扣除非经常性损益后的基
                                                0.21                -0.02                    不适用本每股收益(元)
    稀释每股收益(元)                               0.22                -0.01                    不适用
    加权平均净资产收益率(%)                        9.72                -0.74                    不适用经营活动产生的现金流量
                                     83,065,379.16        -469,156,621.99                    不适用净额每股经营活动产生的现金
                                                0.25                -1.43                    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
    非流动资产处置损益                                                                      89,875.36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                                      7,780,000.00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                                                 -729,451.11
    所得税影响额                                                                       -2,751,040.31
    少数股东权益影响额(税后)                                                         -1,045,494.69
                     合计                                                            3,343,889.25§3 股本变动及股东情况3.1 股份变动情况表√适用 □不适用
                                                                                         单位:股
                         本次变动前              本次变动增减(+,-)            本次变动后
                                   比例        发行  送 公积金 其       小                   比例
                         数量                                                      数量
                                    (%)        新股  股    转股    他   计                    (%)一、有限售条件股份1、国家持股2、国有法人持股3、其他内资持股其中: 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
                     327,374,896         100                                   327,374,896     100通股份
    1、人民币普通股     327,374,896         100                                   327,374,896     1002、境内上市的外第 2 页 共 30 页中茵股份有限公司 2012 年半年度报告摘要资股3、境外上市的外资股4、其他
    三、股份总数         327,374,896        100                                   327,374,896       1003.2 股东数量和持股情况
                                                                                         单位:股
    报告期末股东总数                                                                       19,775 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
    苏州中茵集团有限       境内非国
                                          51.71   169,270,000              0   质押   169,270,000
    公司                     有法人
                        境内自然
    高建荣                                   12.61   41,274,966               0   未知
                              人
                        境内自然
    冯飞飞                                   10.02   32,801,000               0   质押    27,000,000
                              人
    邢丽丽                     未知           0.70     2,300,500              0   未知
    何风英                     未知           0.61     2,011,720              0   未知
    崔畅                       未知           0.49     1,590,800              0   未知中融国际信托有限
    公司-融金 25 号资          未知          0.33     1,087,700              0   未知金信托合同
    李振羽                      未知          0.32     1,041,581              0   未知
    燕东升                      未知          0.31     1,018,568              0   未知中国银河证券股份
    有限公司客户信用            未知          0.25       822,974              0   未知交易担保证券账户
                                    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
    苏州中茵集团有限公司                           169,270,000 人民币普通股          169,270,000
    高建荣                                          41,274,966 人民币普通股            41,274,966
    冯飞飞                                          32,801,000 人民币普通股            32,801,000
    邢丽丽                                           2,300,500 人民币普通股             2,300,500
    何风英                                           2,011,720 人民币普通股             2,011,720
    崔畅                                             1,590,800 人民币普通股             1,590,800中融国际信托有限公司-融金
                                                    1,087,700   人民币普通股            1,087,70025 号资金信托合同
    李振羽                                             1,041,581   人民币普通股            1,087,700
    燕东升                                             1,018,568   人民币普通股            1,018,568中国银河证券股份有限公司客
                                                      822,974   人民币普通股                 822,974户信用交易担保证券账户
                                    公司第二大股东高建荣先生系公司第一大股东苏州中茵集团有限
    上述股东关联关系或一致行动         公司实际控制人,第三大股东冯飞飞系高建荣先生之配偶。除上述
    的说明                             情况外,公司未知其他前十名股东和其他前十名无限售流通股东之
                                    间存在关联关系。第 3 页 共 30 页中茵股份有限公司 2012 年半年度报告摘要
    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
                                                               营业收入   营业成本
                                                   营业利润                          营业利润率比
    分行业或                                                      比上年同   比上年同
                   营业收入         营业成本         率                              上年同期增减
    分产品                                                        期增减     期增减
                                                     (%)                                 (%)
                                                                 (%)      (%)分行业
                                                                                     减少 7.86 个
    房地产业    684,178,333.80     461,510,796.04         32.55     737.52     848.04
                                                                                          百分点
    医药产业     60,239,156.09      21,829,531.64         63.76分产品
    其中:雍                                                                            减少 4.89 个
                4,348,702.00       1,358,889.03        68.75     -64.88     -58.36
    景湾项目                                                                                 百分点中茵世贸
             312,141,004.00     176,960,099.39         43.31广场龙湖国际
             232,116,423.07     173,579,074.21         25.22项目翰林花园
              54,082,059.00      44,730,781.61         17.29项目
    中茵国际                                                                   减少 40.11 个
                5,283,371.00       4,712,951.33        10.80     -62.99     -32.76
    商务花园                                                                          百分点
                                                                            减少 22.03 个
    中茵名都    71,598,629.73   56,799,970.43       20.67   303.44      458.53
                                                                                   百分点
    秦峰广场                                                                      增加 2.62 个
              4,608,145.00    3,369,030.04      26.89   -87.64      -88.07
    商铺                                                                               百分点其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额 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(%)
    江苏省昆山市                                326,381,222.00                               410.42
    江苏省连云港市                               71,598,629.73                               303.44
    江苏徐州市                                  232,116,423.07
    江苏淮安市                                   54,082,059.00
    拉萨市                                       60,239,156.095.3 主营业务及其结构发生重大变化的原因说明□适用 √不适用5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□适用 √不适用第 4 页 共 30 页中茵股份有限公司 2012 年半年度报告摘要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
                                                                               单位:万元 币种:人民币
         项目名称                     项目金额             项目进度                项目收益情况
    西藏泰达厚生医药有限公司                     580    已完成                   164.21
    西藏中茵矿业投资有限公司                 10,000     已完成注册
    江苏中茵商业管理有限公司                   1,000    已完成注册昆山中茵世贸广场酒店有限
                                               100   已完成公司
           合计                            11,680              /                            /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§6 重要事项6.1 收购资产
    √适用   □不适用
                                                                               单位:万元 币种:人民币
    交易                                                                                  所涉及   所涉及
                                      自购买日起至   自本年初至本期末   是否为关联
    对方                                                                                  的资产   的债权
          被收购资             收购   报告期末为公   为公司贡献的净利   交易(如是,
    或最                购买日                                                            产权是   债务是
              产               价格   司贡献的净利   润(适用于同一控   说明定价原
    终控                                                                                  否已全   否已全
                                            润       制下的企业合并)       则)
    制方                                                                                  部过户   部转移青海
         西藏泰达
    明胶                2012 年
         厚生医药
    股份                3 月 12    580         164.21                      否             是       是
         有限公司
    有限                日
         55%的股权公司第 5 页 共 30 页中茵股份有限公司 2012 年半年度报告摘要6.2 出售资产
    □适用   √不适用6.3 担保事项
    □适用   √不适用6.4 关联债权债务往来
    □适用   √不适用6.5 重大诉讼仲裁事项
    □适用   √不适用6.6 其他重大事项及其影响和解决方案的分析说明6.6.1 证券投资情况
    □适用   √不适用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7.2 财务报表
                                          合并资产负债表
                                         2012 年 6 月 30 日编制单位:中茵股份有限公司
                                                                       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                (一)                  329,220,558.00        270,889,775.63
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                (二)                                          2,200,000.00
    应收账款                (三)                  233,042,613.77        203,383,141.22
    预付款项                (五)                  365,857,522.90        552,928,900.33
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息第 6 页 共 30 页中茵股份有限公司 2012 年半年度报告摘要
    应收股利
    其他应收款              (四)        37,556,209.02      20,504,971.84
    买入返售金融资产
    存货                    (六)      3,247,090,884.55   2,829,213,229.25
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                     4,212,767,788.24   3,879,120,018.27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            (七)        628,171,264.95     667,094,227.13
    固定资产                (八)        29,428,251.06      28,445,704.08
    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                    (九)          4,966,690.95
    长期待摊费用
    递延所得税资产          (十)        12,465,677.40      14,507,708.48
    其他非流动资产
        非流动资产合计                     675,031,884.36     710,047,639.69
          资产总计                       4,887,799,672.60   4,589,167,657.96流动负债:
    短期借款                (十二)      199,150,000.00     240,000,000.00
    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                (十三)        2,000,000.00       7,000,000.00
    应付账款                (十四)      729,068,479.74     586,537,255.38
    预收款项                (十五)    1,004,107,807.94   1,118,505,376.42
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            (十六)        1,111,936.33        854,375.26
    应交税费                (十七)      -46,393,801.24     -78,184,158.51第 7 页 共 30 页中茵股份有限公司 2012 年半年度报告摘要
    应付利息                (十八)                                      1,472,686.07
    应付股利                (十九)          12,524,474.07                 64,960.00
    其他应付款              (二十)         786,372,007.55             765,633,032.40
    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      (二十
                                              425,000,000.00             677,850,000.00
    负债                        一)
    其他流动负债
        流动负债合计                        3,112,940,904.39           3,319,733,527.02非流动负债:
                             (二十
    长期借款                                 907,500,000.00             481,000,000.00
                             二)
    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
    其他非流动负债
        非流动负债合计                        907,500,000.00             481,000,000.00
          负债合计                          4,020,440,904.39           3,800,733,527.02所有者权益(或股东权益):
                             (二十
    实收资本(或股本)                       327,374,896.00             327,374,896.00
                             三)
                             (二十
    资本公积                                 251,090,684.40             251,090,684.40
                             四)
    减:库存股
    专项储备
                             (二十
    盈余公积                                  43,136,112.48             43,136,112.48
                             五)
    一般风险准备
                             (二十
    未分配利润                               145,222,253.23             74,149,896.36
                             六)
    外币报表折算差额
    归属于母公司所有者
                                              766,823,946.11             695,751,589.24权益合计
    少数股东权益                             100,534,822.10             92,682,541.70
          所有者权益合计                      867,358,768.21             788,434,130.94
        负债和所有者权益
                                            4,887,799,672.60           4,589,167,657.96总计法定代表人:高建荣 主管会计工作负责人:李时英 会计机构负责人:库洪刚第 8 页 共 30 页中茵股份有限公司 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:中茵股份有限公司
                                                                      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                                         14,059,220.55        14,995,079.36
    交易性金融资产
    应收票据
    应收账款
    预付款项                                         36,370,944.74         2,189,418.11
    应收利息
    应收股利
    其他应收款              (一)                    94,383,300.46       130,608,125.00
    存货                                           207,123,974.91        158,786,660.34
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                                351,937,440.66        306,579,282.81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            (二)                 398,098,035.25        361,498,035.25
    投资性房地产
    固定资产                                          2,151,075.60         2,009,466.60
    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                              400,249,110.85        363,507,501.85
          资产总计                                  752,186,551.51        670,086,784.66流动负债:
    短期借款
    交易性金融负债
    应付票据第 9 页 共 30 页中茵股份有限公司 2012 年半年度报告摘要
    应付账款                                         5,164,790.56                 6,852,850.42
    预收款项                                        32,012,400.92                11,604,446.92
    应付职工薪酬                                       116,111.67                   126,340.87
    应交税费                                        -2,779,905.45                   143,836.38
    应付利息                                                                        224,352.74
    应付股利                                               64,960.00                 64,960.00
    其他应付款                                     176,519,720.38               134,362,975.62
    一年内到期的非流动负债
    其他流动负债
        流动负债合计                                211,098,078.08               153,379,762.95非流动负债:
    长期借款                                       157,000,000.00               125,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
        非流动负债合计                              157,000,000.00               125,000,000.00
          负债合计                                  368,098,078.08               278,379,762.95所有者权益(或股东权益):
    实收资本(或股本)                             327,374,896.00               327,374,896.00
    资本公积                                       445,222,870.93               445,222,870.93
    减:库存股
    专项储备
    盈余公积                                        24,177,177.16                24,177,177.16
    一般风险准备
    未分配利润                                    -412,686,470.66              -405,067,922.38所有者权益(或股东权益)
                                                    384,088,473.43               391,707,021.71合计
       负债和所有者权益
                                                    752,186,551.51               670,086,784.66(或股东权益)总计法定代表人:高建荣 主管会计工作负责人:李时英 会计机构负责人:库洪刚
                                            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                                             751,600,758.85         82,158,969.95
                                         (二十
    其中:营业收入                                         751,600,758.85        82,158,969.95
                                         七)第 10 页 共 30 页中茵股份有限公司 2012 年半年度报告摘要
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                     649,643,486.49   86,978,560.52
                                         (二十
    其中:营业成本                                 490,167,550.32   48,718,629.29
                                         七)
            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
                                         (二十
            营业税金及附加                          75,226,852.09     7,226,593.81
                                         八)
                                         (二十
            销售费用                                53,980,997.08    12,576,091.03
                                         九)
            管理费用                     (三十)   31,432,124.37    26,066,679.80
                                         (三十
            财务费用                                  1,281,327.51     -186,279.52
                                         一)
                                         (三十
            资产减值损失                            -2,445,364.88    -7,423,153.89
                                         二)
    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)                 101,957,272.36   -4,819,590.57
                                         (三十
    加:营业外收入                                   8,007,268.46    5,064,217.79
                                         三)
                                         (三十
    减:营业外支出                                    866,844.21     1,533,752.30
                                         四)
        其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                    109,097,696.61   -1,289,125.08填列)
                                         (三十
    减:所得税费用                                 30,854,857.66     3,880,162.67
                                         五)
    五、净利润(净亏损以“-”号填列)                 78,242,838.95    -5,169,287.75
    归属于母公司所有者的净利润                     71,072,356.87    -3,802,454.40
    少数股东损益                                     7,170,482.08   -1,366,833.35六、每股收益:
                                         (三十
    (一)基本每股收益                                      0.22            -0.01
                                         六)
    (二)稀释每股收益                                      0.22            -0.01七、其他综合收益第 11 页 共 30 页中茵股份有限公司 2012 年半年度报告摘要
    八、综合收益总额                                          78,242,838.95        -5,169,287.75
    归属于母公司所有者的综合收益
                                                           71,072,356.87        -3,802,454.40总额
    归属于少数股东的综合收益总额                   7,170,482.08                -1,366,833.35本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元。法定代表人:高建荣 主管会计工作负责人:李时英 会计机构负责人:库洪刚
                                          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
    减:营业成本
          营业税金及附加
          销售费用                                          1,936,207.51           491,250.00
          管理费用                                          7,623,370.45         6,000,037.14
          财务费用                                             -7,424.20           -20,645.90
          资产减值损失                                     -1,903,938.13         6,719,750.00
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号填列)
            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)                        -7,648,215.63       -13,190,391.24
    加:营业外收入                                            48,220.00            11,595.06
    减:营业外支出                                            18,552.65
          其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                           -7,618,548.28       -13,178,796.18填列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                  -7,618,548.28              -13,178,796.18五、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                                    -7,618,548.28              -13,178,796.18法定代表人:高建荣 主管会计工作负责人:李时英 会计机构负责人:库洪刚
                                         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:第 12 页 共 30 页中茵股份有限公司 2012 年半年度报告摘要
    销售商品、提供劳务
                                         663,244,799.54     553,022,797.87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                        7,904,354.38
    收到其他与经营活动      (三十
                                         187,982,162.66   1,258,249,222.73
    有关的现金                  八)
    经营活动现金流入小计                    859,131,316.58   1,811,272,020.60
    购买商品、接受劳务
                                         458,948,614.93   1,092,744,161.39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
    支付保单红利的现金
    支付给职工以及为职
                                         17,072,933.60      12,243,760.75工支付的现金
    支付的各项税费                      82,046,590.61      77,521,687.66
    支付其他与经营活动      (三十
                                         217,997,798.28   1,097,919,032.79
    有关的现金                  八)
    经营活动现金流出小计                    776,065,937.42   2,280,428,642.59
          经营活动产生的
                                         83,065,379.16    -469,156,621.99现金流量净额第 13 页 共 30 页中茵股份有限公司 2012 年半年度报告摘要二、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                     122,100.00       750,961.00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
                                            122,100.00       750,961.00小计
    购建固定资产、无形
    资产和其他长期资产支付                    2,568,840.45     1,907,829.99的现金
    投资支付的现金                        3,000,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                      5,568,840.45     1,907,829.99
          投资活动产生的
                                         -5,446,740.45    -1,156,868.99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                    6,455,789.60
    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                  972,487,040.43   578,000,000.00
    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
                                         978,942,830.03   578,000,000.00小计
    偿还债务支付的现金                  920,265,075.81   46,000,000.00
    分配股利、利润或偿
                                         65,041,586.47    42,451,159.55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第 14 页 共 30 页中茵股份有限公司 2012 年半年度报告摘要有关的现金
    筹资活动现金流出小计                               985,306,662.28          88,451,159.55
          筹资活动产生的
                                                     -6,363,832.25         489,548,840.45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
                                                     71,254,806.46          19,235,349.47增加额
    加:期初现金及现金
                                                    241,425,830.78         171,717,230.78等价物余额六、期末现金及现金等价
                                              312,680,637.24               190,952,580.25物余额法定代表人:高建荣 主管会计工作负责人:李时英 会计机构负责人:库洪刚
                                         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
                                                     21,719,184.00收到的现金
    收到的税费返还
    收到其他与经营活动
                                                    159,264,901.17         327,138,250.50有关的现金
    经营活动现金流入小计                               180,984,085.17         327,138,250.50
    购买商品、接受劳务
                                                     47,697,125.90          83,850,431.37支付的现金
    支付给职工以及为职
                                                      4,845,496.03           3,237,856.53工支付的现金
    支付的各项税费                                   3,055,672.30             298,936.68
    支付其他与经营活动
                                                    120,294,287.97         282,927,232.61有关的现金
    经营活动现金流出小计                               175,892,582.20         370,314,457.19
          经营活动产生的
                                                      5,091,502.97         -43,176,206.69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的现金净额
    处置子公司及其他营第 15 页 共 30 页中茵股份有限公司 2012 年半年度报告摘要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
    购建固定资产、无形
    资产和其他长期资产支付                           387,946.00               63,252.00的现金
    投资支付的现金                            33,800,000.00
    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                          34,187,946.00               63,252.00
          投资活动产生的
                                              -34,187,946.00              -63,252.00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                        72,200,000.00           22,000,000.00
    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                          72,200,000.00           22,000,000.00
    偿还债务支付的现金                        33,000,000.00
    分配股利、利润或偿
                                               11,039,415.78             1,454,340.00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                          44,039,415.78             1,454,340.00
          筹资活动产生的
                                               28,160,584.22           20,545,660.00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
                                                 -935,858.81           -22,693,798.69增加额
    加:期初现金及现金
                                               14,995,079.36           38,636,561.79等价物余额六、期末现金及现金等价
                                                14,059,220.55          15,942,763.10物余额法定代表人:高建荣 主管会计工作负责人:李时英 会计机构负责人:库洪刚第 16 页 共 30 页中茵股份有限公司 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 327,374,896.00       251,090,684.40               43,136,112.48         74,149,896.36          92,682,541.70   788,434,130.94余额
       加:会计政策变更
           前期差错更正
           其他二、本
    年年初   327,374,896.00     251,090,684.40               43,136,112.48         74,149,896.36          92,682,541.70   788,434,130.94余额三、本期增减
    变动金                                                                         71,072,356.87           7,852,280.40    78,924,637.27额(减少以第 17 页 共 30 页中茵股份有限公司 2012 年半年度报告摘要“-”号填列)(一)
                                         71,072,356.87   7,170,482.08   78,242,838.95净利润(二)其他综合收益上述(一)
                                         71,072,356.87   7,170,482.08   78,242,838.95和(二)小计(三)所有者
    投入和                                                   681,798.32      681,798.32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                                                  681,798.32      681,798.32(四)利润分配1.提取盈余公积2.提取第 18 页 共 30 页中茵股份有限公司 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 19 页 共 30 页中茵股份有限公司 2012 年半年度报告摘要(七)其他四、本
    期期末   327,374,896.00     251,090,684.40             43,136,112.48      145,222,253.23           100,534,822.10   867,358,768.21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                           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   327,374,896.00     251,765,383.96             43,136,112.48      -103,873,761.74           79,760,294.72   598,162,925.42余额
            加:会计政策变更
            前期差错更正
            其他二、本
    年年初   327,374,896.00     251,765,383.96             43,136,112.48      -103,873,761.74           79,760,294.72   598,162,925.42余额
    三、本                                                                      -3,802,454.40           -1,366,833.35    -5,169,287.75第 20 页 共 30 页中茵股份有限公司 2012 年半年度报告摘要期增减变动金额(减少以“-”号填列)(一)
                                         -3,802,454.40   -1,366,833.35   -5,169,287.75净利润(二)其他综合收益上述(一)
                                         -3,802,454.40   -1,366,833.35   -5,169,287.75和(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)利润分配第 21 页 共 30 页中茵股份有限公司 2012 年半年度报告摘要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 22 页 共 30 页中茵股份有限公司 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 327,374,896.00 251,765,383.96                43,136,112.48                 -107,676,216.14               78,393,461.37   592,993,637.67余额法定代表人:高建荣 主管会计工作负责人:李时英 会计机构负责人:库洪刚
                                                               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
                                                      专
                                               减:                        一般
    项目     实收资本(或股                             项
                                 资本公积      库存          盈余公积      风险       未分配利润     所有者权益合计
               本)                                   储
                                                 股                        准备
                                                      备一、上
    年年末 327,374,896.00        445,222,870.93               24,177,177.16           -405,067,922.38   391,707,021.71余额
       加:会计政策变更
           前期差错更正
           其他第 23 页 共 30 页中茵股份有限公司 2012 年半年度报告摘要二、本
    年年初 327,374,896.00        445,222,870.93   24,177,177.16   -405,067,922.38   391,707,021.71余额三、本期增减变动金额(减
                                                                 -7,618,548.28   -7,618,548.28少以“-”号填列)(一)
                                                                 -7,618,548.28   -7,618,548.28净利润(二)其他综合收益上述(一)
                                                                 -7,618,548.28   -7,618,548.28和(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第 24 页 共 30 页中茵股份有限公司 2012 年半年度报告摘要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.盈余公积弥补亏损第 25 页 共 30 页中茵股份有限公司 2012 年半年度报告摘要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    327,374,896.00     445,222,870.93                24,177,177.16          -412,686,470.66   384,088,473.43余额
                                                                                                                      单位:元 币种:人民币
                                                           上年同期金额
                                                      专
                                               减:                         一般
    项目     实收资本(或股                             项
                                 资本公积      库存            盈余公积     风险     未分配利润      所有者权益合计
               本)                                   储
                                                 股                         准备
                                                      备一、上
    年年末 327,374,896.00        445,222,870.93                24,177,177.16          -517,092,027.76   279,682,916.33余额
       加:会计政策变更
           前期差错更正第 26 页 共 30 页中茵股份有限公司 2012 年半年度报告摘要
           其他二、本
    年年初 327,374,896.00        445,222,870.93   24,177,177.16   -517,092,027.76   279,682,916.33余额三、本期增减变动金额(减
                                                                -13,178,796.18   -13,178,796.18少以“-”号填列)(一)
                                                                -13,178,796.18   -13,178,796.18净利润(二)其他综合收益上述(一)
                                                                -13,178,796.18   -13,178,796.18和(二)小计(三)所有者投入和减少资本1.所有者投入资本2.股份支付计第 27 页 共 30 页中茵股份有限公司 2012 年半年度报告摘要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 28 页 共 30 页中茵股份有限公司 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 327,374,896.00 445,222,870.93                24,177,177.16      -530,270,823.94   266,504,120.15余额法定代表人:高建荣 主管会计工作负责人:李时英 会计机构负责人:库洪刚第 29 页 共 30 页中茵股份有限公司 2012 年半年度报告摘要7.3 本报告期无会计政策、会计估计的变更。7.4 本报告期无前期会计差错更正。7.5 企业合并及合并财务报表7.5.1 合并范围发生变更的说明1、本期新设立江苏中茵商业管理有限公司、昆山中茵世贸广场酒店有限公司、西藏中茵矿业投资有限公司以及购买西藏泰达厚生医药有限公司。2、本期新纳入合并范围的非同一控制下企业合并的子公司情况(购买日至资产负债表日)
    子公司名称     购买日          营业收入        净利润          现金净流量西藏泰达厚生医药
    有限公司         2012-4-1        60,239,156.09 2,985,567.25 1,546,776.15
                                         董事长:高建荣
                                         中茵股份有限公司
                                            2012 年 8 月 16 日第 30 页 共 30 页

相关新闻