*ST大控(600747)公告正文

大连控股:2012年半年度报告摘要

公告日期:2012-08-31

大连大显控股股份有限公司 2012 年半年度报告摘要
                              大连大显控股股份有限公司
                                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 公司负责人代威、主管会计工作负责人张尔康(兼)及会计机构负责人(会计主管人员)张尔康(兼)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           大连控股
       股票代码           600747
    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            王薇
                          大连市沙河口区会展路 129 号期货
       联系地址
                          大厦 A 座 36 楼
         电话             (0411)88853122
         传真             (0411)88853122
       电子信箱           wangwei@daxian.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                           1,983,968,095.09       2,103,667,119.82                   -5.69
    所有者权益(或股东权益)           769,300,624.59         817,565,995.98                   -5.90归属于上市公司股东的每
                                                 0.723                0.768                 -5.86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                           -49,278,067.35         -32,314,471.90                   不适用第 1 页 共 29 页大连大显控股股份有限公司 2012 年半年度报告摘要
    利润总额                                                   -32,394,966.79                   不适用归属于上市公司股东的净
                                    -48,265,371.39          -29,425,094.47                   不适用利润归属于上市公司股东的扣
                                    -47,476,913.88          -29,313,913.78                   不适用除非经常性损益的净利润
    基本每股收益(元)                                -0.045             -0.028                   不适用扣除非经常性损益后的基
                                                 -0.045             -0.028                   不适用本每股收益(元)
    稀释每股收益(元)                                -0.045             -0.028                   不适用加权平均净资产收益率
                                                  -6.08              -3.79                   不适用(%)经营活动产生的现金流量
                                    -65,702,685.18          109,045,252.58                   -160.25净额每股经营活动产生的现金
                                            -0.0617                 0.1024                   -160.25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                                                                    -1,086,689.40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                                            87,498.00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                                                   -38,134.92
    所得税影响额                                                                           260,520.07
    少数股东权益影响额(税后)                                                             -11,651.26
                     合计                                                              -788,457.51§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
                                                              公积
                                         比例     发行 送           其 小                      比例
                           数量                               金转                  数量
                                         (%)      新股 股           他 计                      (%)
                                                                股一、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第 2 页 共 29 页大连大显控股股份有限公司 2012 年半年度报告摘要二、无限售条件流
                        1,064,328,399     100                                 1,064,328,399   100通股份
    1、人民币普通股        1,064,328,399     100                                 1,064,328,399   1002、境内上市的外资股3、境外上市的外资股4、其他
    三、股份总数           1,064,328,399     100                                 1,064,328,399   1003.2 股东数量和持股情况
                                                                                         单位:股
    报告期末股东总数                                                                       81,764 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
    大连大显集团有限        境内非国
                                        12.12    129,000,000              0    质押   129,000,000
    公司                      有法人申银万国证券股份
                         境内非国
    有限公司融券专用                          2.9   30,878,062               0    未知
                           有法人证券账户中信证券股份有限
                         境内非国
    公司融券专用证券                         1.93   20,535,090               0    未知
                           有法人账户
                         境内自然
    陈根仙                                   1.14   12,178,000               0    未知
                               人国泰基金公司-中
                         境内非国
    行-陕西省国际信                         0.71     7,500,000              0    未知
                           有法人托股份有限公司
                         境内自然
    杨凯                                     0.54     5,791,200              0    未知
                               人
                         境内自然
    杨成社                                   0.54     5,784,435              0    未知
                               人兴业国际信托有限
                         境内非国
    公司-联信.利丰                          0.54     5,776,725              0    未知
                           有法人(X9 号)光大证券股份有限
                         境内非国
    公司融券专用证券                         0.47     4,970,112              0    未知
                           有法人账户
                         境内自然
    符雅芳                                   0.47     4,964,300              0    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
    大连大显集团有限公司                           129,000,000 人民币普通股          129,000,000申银万国证券股份有限公司融
                                                 30,878,062    人民币普通股            30,878,062券专用证券账户中信证券股份有限公司融券专
                                                 20,535,090    人民币普通股            20,535,090用证券账户第 3 页 共 29 页大连大显控股股份有限公司 2012 年半年度报告摘要
    陈根仙                                           12,178,000   人民币普通股             12,178,000国泰基金公司-中行-陕西省
                                                   7,500,000   人民币普通股              7,500,000国际信托股份有限公司
    杨凯                                              5,791,200   人民币普通股              5,791,200
    杨成社                                            5,784,435   人民币普通股              5,784,435兴业国际信托有限公司-联信.
                                                   5,776,725   人民币普通股              5,776,725利丰(X9 号)光大证券股份有限公司融券专
                                                   4,970,112   人民币普通股              4,970,112用证券账户
    符雅芳                                            4,964,300   人民币普通股              4,964,300上述股东关联关系或一致行动
                                   前十名股东关联关系未知。的说明§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
                                                  营业利润                营业成本    营业利润率
    分行业或                                                      比上年同
                   营业收入         营业成本          率                  比上年同    比上年同期
    分产品                                                      期增减
                                                    (%)                   期增减(%) 增减(%)
                                                                 (%)分行业
                                                                                       减少 4.45 个
    电子行业    136,630,762.14     126,151,649.27         7.67      -24.72       -20.91
                                                                                             百分点
    房地产行                                                                              减少 21.09 个
              16,605,000.00       5,894,574.58        64.50    4,275.11   10,678.98
    业                                                                                          百分点
                                                                                       增加 14.96 个
    其他          4,231,958.30          537,550.95       87.30      -25.10       -65.61
                                                                                             百分点分产品
                                                                                       增加 98.23 个
    彩     件    35,900,406.38      28,228,493.45        21.37      264.35        61.99
                                                                                             百分点
    塑料品及                                                                              减少 4.04 个
              45,540,294.45      42,448,713.89         6.79       23.38        28.98
    模具                                                                                        百分点
    电子枪及                                                                              减少 91.06 个
               3,918,042.50      12,097,843.87      -208.77      177.38       293.39
    其零部件                                                                                    百分点
    手机零件                                                                              增加 2.34 个
              15,917,328.30      11,558,668.05        27.38      -22.44       -24.86
    加工                                                                                        百分点
    商品房销                                                                              减少 21.09 个
              16,605,000.00       5,894,574.58        64.50    4,275.11   10,678.98
    售                                                                                          百分点
                                                                                       增加 91.43 个
    电池壳        4,390,493.41       9,248,914.00      -110.66      146.87        72.16
                                                                                             百分点
    机顶盒及                                                                              增加 5.06 个
              30,964,197.10      22,569,016.01        27.11       32.56        23.96
    网络产品                                                                                    百分点
                                                                                       增加 14.96 个
    其他产品      4,231,958.30          537,550.95       87.30      -25.10       -65.61
                                                                                             百分点第 4 页 共 29 页大连大显控股股份有限公司 2012 年半年度报告摘要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(%)
    内销                                       65,462,753.02                          -25.98
    外销                                       92,004,967.42                           -8.57
    合计                                      157,467,720.44                          -16.715.3 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§6 重要事项6.1 收购资产
    □适用   √不适用6.2 出售资产第 5 页 共 29 页大连大显控股股份有限公司 2012 年半年度报告摘要
    □适用   √不适用6.3 担保事项
    √适用   □不适用
                                                                        单位:万元 币种:人民币
                       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                           担保是否   是否为关
    担保对象名称                  担保金额                 担保期
                 议签署日)               类型                           履行完毕   联方担保
    杭州智盛贸易 2012 年 5 月 31            一般    2012 年 6 月 5 日~
                               4,000.00                                 否         否
    有限公司      日                        担保    2014 年 6 月 5 日
    杭州智盛贸易 2012 年 3 月 30            一般    2012 年 5 月 7 日~
                               9,000.00                                 否         否
    有限公司      日                        担保    2014 年 5 月 7 日
    大连大显精密 2011 年 7 月 30            一般    2012 年 7 月 30 日~
                                 600.00                                 否         否
    轴有限公司    日                        担保    2014 年 7 月 30 日
    大连大显精密 2011 年 8 月 14            一般    2012 年 8 月 14 日~
                               2,800.00                                 否         否
    轴有限公司    日                        担保    2014 年 8 月 14 日
    大连大显精密 2011 年 8 月 14            一般    2012 年 8 月 14 日~
                               2,100.00                                 否         否
    轴有限公司    日                        担保    2014 年 8 月 14 日
    报告期内担保发生额合计                                                            18,500.00
    报告期末担保余额合计                                                              18,500.00
                                 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                                                     8,200.00
    报告期末对子公司担保余额合计                                                       8,200.00
                         公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                          26,700.00
    担保总额占公司净资产的比例(%)                                                         30.366.4 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 财务报表第 6 页 共 29 页大连大显控股股份有限公司 2012 年半年度报告摘要
                                           合并资产负债表
                                          2012 年 6 月 30 日编制单位:大连大显控股股份有限公司
                                                                       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                                         314,699,175.22       354,048,358.12
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                             260,000.00           110,000.00
    应收账款                                          84,020,860.42        71,446,124.64
    预付款项                                         219,183,575.72       215,774,720.70
    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                                          22,887,070.05        22,887,070.05
    其他应收款                                       202,346,876.68       293,883,378.33
    买入返售金融资产
    存货                                             418,839,875.34       404,245,537.10
    一年内到期的非流动资产
    其他流动资产                                       1,764,596.20         1,764,596.20
        流动资产合计                               1,264,002,029.63      1,364,159,785.14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                                     315,737,976.61       317,576,465.53
    投资性房地产                                       2,255,683.82         2,314,649.18
    固定资产                                         325,470,246.37       342,337,558.03
    在建工程                                             678,001.14         1,781,466.79
    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                                          65,979,399.08        67,367,364.08
    开发支出
    商誉                                               2,000,000.00         2,000,000.00
    长期待摊费用                                       1,835,511.51         2,109,942.09第 7 页 共 29 页大连大显控股股份有限公司 2012 年半年度报告摘要
    递延所得税资产                                  5,127,029.39       3,137,671.44
    其他非流动资产                                   882,217.54         882,217.54
        非流动资产合计                             719,966,065.46     739,507,334.68
          资产总计                               1,983,968,095.09   2,103,667,119.82流动负债:
    短期借款                                      758,522,490.70     786,586,521.90
    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                                      108,943,595.04     56,431,444.39
    应付账款                                      44,225,851.83      47,537,094.58
    预收款项                                      20,152,312.74      30,544,100.16
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                  15,532,475.34      14,410,319.45
    应交税费                                      20,593,487.71      19,909,593.85
    应付利息
    应付股利                                          11,938.00          11,938.00
    其他应付款                                    39,091,201.08      122,002,398.41
    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                             1,007,073,352.44   1,077,433,410.74非流动负债:
    长期借款                                      71,721,509.98      72,525,793.82
    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                                25,845,701.60      25,930,080.00
        非流动负债合计                             97,567,211.58      98,455,873.82
          负债合计                               1,104,640,564.02   1,175,889,284.56所有者权益(或股东权益):
    实收资本(或股本)                            1,064,328,399      1,064,328,399
    资本公积                                      22,577,226.91      22,577,226.91第 8 页 共 29 页大连大显控股股份有限公司 2012 年半年度报告摘要
    减:库存股
    专项储备
    盈余公积                                       115,472,292.19               115,472,292.19
    一般风险准备
    未分配利润                                    -433,077,293.51              -384,811,922.12
    外币报表折算差额
    归属于母公司所有者
                                                    769,300,624.59               817,565,995.98权益合计
    少数股东权益                                   110,026,906.48               110,211,839.28
          所有者权益合计                            879,327,531.07               927,777,835.26
        负债和所有者权益
                                                  1,983,968,095.09             2,103,667,119.82总计
    法定代表人:代威           主管会计工作负责人:张尔康(兼)          会计机构负责人:张尔康(兼)
                                          母公司资产负债表第 9 页 共 29 页大连大显控股股份有限公司 2012 年半年度报告摘要
                                          2012 年 6 月 30 日编制单位:大连大显控股股份有限公司
                                                                       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                                         140,184,643.74       165,533,010.02
    交易性金融资产
    应收票据                                             150,000.00
    应收账款                                          29,552,572.55        35,942,192.88
    预付款项                                         136,009,904.68       135,265,271.29
    应收利息
    应收股利                                          24,846,145.68        24,846,145.68
    其他应收款                                       402,633,511.92       436,391,102.37
    存货                                              97,485,363.29        97,095,117.77
    一年内到期的非流动资产
    其他流动资产                                                              953,407.55
        流动资产合计                                  830,862,141.86       896,026,247.56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                                     563,371,586.60       565,416,085.24
    投资性房地产                                       2,255,683.82         2,314,649.18
    固定资产                                         149,762,489.73       158,257,297.46
    在建工程                                             678,001.14         1,519,973.29
    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                                          19,645,416.80        19,853,574.56
    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                                735,713,178.09       747,361,579.73
          资产总计                                 1,566,575,319.95      1,643,387,827.29流动负债:
    短期借款                                         639,000,000.00       679,000,000.00
    交易性金融负债
    应付票据                                         108,943,595.04        56,431,444.39第 10 页 共 29 页大连大显控股股份有限公司 2012 年半年度报告摘要
    应付账款                                      13,377,788.21                 12,269,877.37
    预收款项                                        1,629,963.04                 2,599,482.02
    应付职工薪酬                                  13,304,381.96                 12,592,046.87
    应交税费                                        -450,776.86                    208,775.04
    应付利息
    应付股利
    其他应付款                                    71,756,351.14                110,449,027.25
    一年内到期的非流动负债
    其他流动负债
        流动负债合计                               847,561,302.53               873,550,652.94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
    其他非流动负债
        非流动负债合计
          负债合计                                 847,561,302.53               873,550,652.94所有者权益(或股东权益):
    实收资本(或股本)                          1,064,328,399.00             1,064,328,399.00
    资本公积                                      10,017,926.33                 10,017,926.33
    减:库存股
    专项储备
    盈余公积                                      115,472,292.19               115,472,292.19
    一般风险准备
    未分配利润                                  -470,804,600.10               -419,981,443.17所有者权益(或股东权益)
                                                   719,014,017.42               769,837,174.35合计
       负债和所有者权益
                                                 1,566,575,319.95             1,643,387,827.29(或股东权益)总计
    法定代表人:代威             主管会计工作负责人:张尔康(兼)       会计机构负责人:张尔康(兼)第 11 页 共 29 页大连大显控股股份有限公司 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                                               157,467,720.44       189,067,412.21
    其中:营业收入                                           157,467,720.44       189,067,412.21
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                               204,907,298.87       239,000,219.25
    其中:营业成本                                           132,583,774.80       167,953,536.63
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加                                      1,866,204.91         1,491,136.08
            销售费用                                            5,383,268.32         7,928,908.13
            管理费用                                          34,952,667.91         49,908,566.39
            财务费用                                          25,911,837.63         24,562,476.36
            资产减值损失                                        4,209,545.30       -12,844,404.34
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填
                                                              -1,838,488.92         17,618,335.14列)
          其中:对联营企业和合营企
                                                              -1,838,488.92         15,885,847.68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)                           -49,278,067.35       -32,314,471.90
    加:营业外收入                                               116,455.39           169,559.14
    减:营业外支出                                             1,153,781.71           250,054.03
        其中:非流动资产处置损失                                1,086,689.40            16,498.46四、利润总额(亏损总额以“-”号
                                                                                   -32,394,966.79填列)
    减:所得税费用                                           -1,865,089.48          1,059,850.67
    五、净利润(净亏损以“-”号填列)                                                -33,454,817.46
    归属于母公司所有者的净利润                               -48,265,371.39       -29,425,094.47
    少数股东损益                                               -184,932.80         -4,029,722.99六、每股收益:
    (一)基本每股收益                                              -0.045                -0.028第 12 页 共 29 页大连大显控股股份有限公司 2012 年半年度报告摘要
    (二)稀释每股收益                                        -0.045                -0.028七、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:代威            主管会计工作负责人:张尔康(兼)     会计机构负责人:张尔康(兼)第 13 页 共 29 页大连大显控股股份有限公司 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                                                 44,164,726.85           12,364,680.63
    减:营业成本                                             50,049,078.86           26,415,043.77
          营业税金及附加                                         276,068.81             109,111.82
          销售费用                                              1,317,836.66            988,752.58
          管理费用                                            13,814,432.00          17,387,614.86
          财务费用                                            25,648,118.37          19,005,316.12
          资产减值损失                                           765,610.55         -30,413,304.02
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号
                                                              -2,044,498.64          28,295,206.91填列)
            其中:对联营企业和合营
                                                              -2,044,498.64          18,162,719.45企业的投资收益
    二、营业利润(亏损以“-”号填列)                           -49,750,917.04          7,167,352.41
    加:营业外收入                                                 8,957.39             19,701.00
    减:营业外支出                                             1,081,197.28
          其中:非流动资产处置损失                              1,081,197.28三、利润总额(亏损总额以“-”号
                                                              -50,823,156.93          7,187,053.41填列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                           -50,823,156.93          7,187,053.41五、每股收益:
    (一)基本每股收益                                                -0.05                  0.01
    (二)稀释每股收益                                                -0.05                  0.01六、其他综合收益七、综合收益总额
    法定代表人:代威            主管会计工作负责人:张尔康(兼)            会计机构负责人:张尔康(兼)第 14 页 共 29 页大连大显控股股份有限公司 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
                                                     146,459,546.73       247,023,340.42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                                   1,322,684.25         1,364,196.63
      收到其他与经营活动
                                                     141,290,812.28       146,849,290.31有关的现金
        经营活动现金流入
                                                     289,073,043.26       395,236,827.36小计
      购买商品、接受劳务
                                                     130,018,549.52       141,660,755.24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第 15 页 共 29 页大连大显控股股份有限公司 2012 年半年度报告摘要
    支付给职工以及为职
                                                 57,379,167.37    78,562,783.76工支付的现金
    支付的各项税费                              10,659,178.74    18,878,610.78
    支付其他与经营活动
                                                 156,718,832.81   47,089,425.00有关的现金
        经营活动现金流出
                                                 354,775,728.44   286,191,574.78小计
          经营活动产生的
                                                 -65,702,685.18   109,045,252.58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                                                3,100.00的现金净额
    处置子公司及其他营
                                                 75,523,700.00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
                                                 75,523,700.00         3,100.00小计
    购建固定资产、无形
    资产和其他长期资产支付                             629,176.38    10,408,284.55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
                                                    629,176.38    10,408,284.55小计
          投资活动产生的
                                                 74,894,523.62    -10,405,184.55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                          242,500,000.00   474,000,000.00
    发行债券收到的现金第 16 页 共 29 页大连大显控股股份有限公司 2012 年半年度报告摘要
    收到其他与筹资活动
                                                  159,830,000.00               140,000,000.00有关的现金
        筹资活动现金流入
                                                  402,330,000.00               614,000,000.00小计
    偿还债务支付的现金                           258,847,657.32               534,122,571.57
    分配股利、利润或偿
                                                   31,947,071.27                31,824,750.83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
                                                  130,450,000.00有关的现金
        筹资活动现金流出
                                                  421,244,728.59               565,947,322.40小计
          筹资活动产生的
                                                  -18,914,728.59                48,052,677.60现金流量净额四、汇率变动对现金及现
                                                     -246,292.75                  -367,181.08金等价物的影响五、现金及现金等价物净
                                                   -9,969,182.90               146,325,564.55增加额
    加:期初现金及现金
                                                  194,218,358.12               207,527,450.43等价物余额六、期末现金及现金等价
                                                  184,249,175.22               353,853,014.98物余额
    法定代表人:代威             主管会计工作负责人:张尔康(兼)      会计机构负责人:张尔康(兼)第 17 页 共 29 页大连大显控股股份有限公司 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
                                                      42,474,007.74        11,152,732.87收到的现金
    收到的税费返还                                    3,140,191.88           132,058.71
    收到其他与经营活动
                                                     112,131,059.04       129,577,307.62有关的现金
        经营活动现金流入
                                                     157,745,258.66       140,862,099.20小计
    购买商品、接受劳务
                                                      71,241,115.30        10,840,528.03支付的现金
    支付给职工以及为职
                                                      32,491,292.47        30,485,743.74工支付的现金
    支付的各项税费                                    1,473,955.74         1,159,753.23
    支付其他与经营活动
                                                      83,581,758.26        21,543,368.44有关的现金
        经营活动现金流出
                                                     188,788,121.77        64,029,393.44小计
          经营活动产生的
                                                     -31,042,863.11        76,832,705.76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
                                                                            8,400,000.00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
                                                      75,523,700.00业单位收到的现金净额
    收到其他与投资活动
                                                                           25,200,000.00有关的现金
        投资活动现金流入
                                                      75,523,700.00        33,600,000.00小计
    购建固定资产、无形
    资产和其他长期资产支付                                                        11,150.00的现金
    投资支付的现金
    取得子公司及其他营第 18 页 共 29 页大连大显控股股份有限公司 2012 年半年度报告摘要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
                                                                                    11,150.00小计
          投资活动产生的
                                                   75,523,700.00                33,588,850.00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                           160,000,000.00               272,000,000.00
    发行债券收到的现金
    收到其他与筹资活动
                                                  159,830,000.00               140,000,000.00有关的现金
        筹资活动现金流入
                                                  319,830,000.00               412,000,000.00小计
    偿还债务支付的现金                           200,000,000.00               396,366,282.00
    分配股利、利润或偿
                                                   29,848,964.08                22,377,465.32付利息支付的现金
    支付其他与筹资活动
                                                  130,450,000.00有关的现金
        筹资活动现金流出
                                                  360,298,964.08               418,743,747.32小计
          筹资活动产生的
                                                  -40,468,964.08                -6,743,747.32现金流量净额四、汇率变动对现金及现
                                                       19,760.91                   -39,514.40金等价物的影响五、现金及现金等价物净
                                                    4,031,633.72               103,638,294.04增加额
    加:期初现金及现金
                                                    5,703,010.02                 3,142,339.55等价物余额六、期末现金及现金等价
                                                    9,734,643.74               106,780,633.59物余额
    法定代表人:代威            主管会计工作负责人:张尔康(兼)       会计机构负责人:张尔康(兼)第 19 页 共 29 页大连大显控股股份有限公司 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:
                                                               项                    风                            少数股东权益       所有者权益合计
                  实收资本(或股本)     资本公积       库存          盈余公积              未分配利润      其他
                                                               储                    险
                                                        股
                                                               备                    准
                                                                                     备一、上年年
                  1,064,328,399.00     22,577,226.91                115,472,292.19        -384,811,922.12          110,211,839.28       927,777,835.26末余额
       加:会计政策变更
             前期差错更正
             其他二、本年年
                     1,064,328,399     22,577,226.91                115,472,292.19        -384,811,922.12          110,211,839.28       927,777,835.26初余额三、本期增减变动金额
    (减少以                                                                                  -48,265,371.39            -184,932.80        -48,450,304.19“-”号填列)(一)净利
                                                                                           -48,265,371.39            -184,932.80        -48,450,304.19润(二)其他综合收益上述(一)
                                                                                           -48,265,371.39            -184,932.80        -48,450,304.19和(二)小第 20 页 共 29 页大连大显控股股份有限公司 2012 年半年度报告摘要计(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.其他第 21 页 共 29 页大连大显控股股份有限公司 2012 年半年度报告摘要
    (六)专项
    储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期
                     1,064,328,399      22,577,226.91             115,472,292.19        -433,077,293.51             110,026,906.48       879,327,531.07
    末余额
                                                                                                                                     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
                                                                                                般
       项目                                             减:
                                                                                                风                     其   少数股东权益     所有者权益合计
                   实收资本(或股本)     资本公积      库存     专项储备          盈余公积            未分配利润
                                                                                                险                     他
                                                        股
                                                                                                准
                                                                                                备一、上年年末余
                   1,064,328,399.00      7,431,119.92           4,742,025.75   115,472,292.19        -401,176,248.75        142,895,673.55   933,693,261.66额
          加:会计政策变更
              前期差错更正
              其他二、本年年初余
                   1,064,328,399.00      7,431,119.92           4,742,025.75   115,472,292.19        -401,176,248.75        142,895,673.55   933,693,261.66额三、本期增减变
    动金额(减少以                          15,146,106.99          -4,742,025.75                           16,364,326.63        -32,683,834.27    -5,915,426.40“-”号填列)
    (一)净利润                                                                                           16,364,326.63         17,688,541.54    34,052,868.17第 22 页 共 29 页大连大显控股股份有限公司 2012 年半年度报告摘要(二)其他综合
                                       15,146,106.99                                      126,889.72    15,272,996.71收益上述(一)和
                                       15,146,106.99                   16,364,326.63   17,815,431.26    49,325,864.88(二)小计(三)所有者投
                                                                                       -38,499,265.53   -38,499,265.53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                                                                                -38,499,265.53   -38,499,265.53
    (四)利润分配                                                                         -12,000,000.00   -12,000,000.001.提取盈余公积2.提取一般风险准备3.对所有者(或
                                                                                       -12,000,000.00   -12,000,000.00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                                         -4,742,025.75                                    -4,742,025.75第 23 页 共 29 页大连大显控股股份有限公司 2012 年半年度报告摘要1.本期提取
    2.本期使用                                             4,742,025.75                                                           4,742,025.75(七)其他四、本期期末余
                1,064,328,399.00       22,577,226.91                   115,472,292.19     -384,811,922.12   110,211,839.28   927,777,835.26额
    法定代表人:代威                                     主管会计工作负责人:张尔康(兼)                     会计机构负责人:张尔康(兼)第 24 页 共 29 页大连大显控股股份有限公司 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
                                                       减:
      项目
                  实收资本(或股本)     资本公积      库存   专项储备       盈余公积      一般风险准备     未分配利润       所有者权益合计
                                                       股一、上年年
                  1,064,328,399.00     10,017,926.33                      115,472,292.19                  -419,981,443.17       769,837,174.35末余额
       加:会计政策变更
             前期差错更正
             其他二、本年年
                  1,064,328,399.00     10,017,926.33                      115,472,292.19                  -419,981,443.17       769,837,174.35初余额三、本期增减变动金额
    (减少以                                                                                                  -50,823,156.93       -50,823,156.93“-”号填列)(一)净利
                                                                                                           -50,823,156.93       -50,823,156.93润(二)其他综合收益上述(一)
    和(二)小                                                                                                -50,823,156.93       -50,823,156.93计(三)所有者投入和减少资本第 25 页 共 29 页大连大显控股股份有限公司 2012 年半年度报告摘要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.本期使用第 26 页 共 29 页大连大显控股股份有限公司 2012 年半年度报告摘要(七)其他四、本期期
                1,064,328,399.00     10,017,926.33                         115,472,292.19                -470,804,600.10         719,014,017.42末余额
                                                                                                                             单位:元 币种:人民币
                                                                            上年同期金额
                                                         减:
        项目
                    实收资本(或股本)      资本公积     库存   专项储备         盈余公积      一般风险准备     未分配利润       所有者权益合计
                                                           股一、上年年末余
                    1,064,328,399.00     10,017,926.33                        115,472,292.19                  -464,859,008.39    724,959,609.13额加:会计政策变更前期差错更正其他二、本年年初余
                    1,064,328,399.00     10,017,926.33                        115,472,292.19                  -464,859,008.39    724,959,609.13额三、本期增减变
    动金额(减少以                                                                                                 44,877,565.22     44,877,565.22“-”号填列)
    (一)净利润                                                                                                   44,877,565.22     44,877,565.22(二)其他综合收益上述(一)和(二)
                                                                                                                44,877,565.22     44,877,565.22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第 27 页 共 29 页大连大显控股股份有限公司 2012 年半年度报告摘要额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
                    1,064,328,399.00     10,017,926.33                      115,472,292.19   -419,981,443.17   769,837,174.35额
    法定代表人:代威                                         主管会计工作负责人:张尔康(兼)        会计机构负责人:张尔康(兼)第 28 页 共 29 页大连大显控股股份有限公司 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第 28 页 共 29 页