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2020年05月30日 星期六

*ST大控(600747)公告正文

大连控股:2012年年度报告

公告日期:2013-04-20

大连大显控股股份有限公司
DALIAN DAXIAN ENTERPRISES HOLDINGS CO.,LTD
                 600747
       2012 年年度报告
    二零一三年四月十九日大连大显控股股份有限公司 2012 年年度报告
                                           重要提示一、 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。二、 公司全体董事出席董事会会议。三、 中勤万信会计师事务所有限公司为本公司出具了标准无保留意见的审计报告。四、 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:保证年度报告中财务报告的真实、准确、完整。五、 经董事会审议的报告期利润分配预案或公积金转增股本预案: 经中勤万信会计师事务所有限公司审计,公司 2012 年度实现利润总额-13,437 万元,归属母公司净利润-12,220万元, 2012 年度不进行利润分配。六、 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺,敬请投资者注意投资风险。七、 是否存在被控股股东及其关联方非经营性占用资金情况?否八、 是否存在违反规定决策程序对外提供担保的情况?否大连大显控股股份有限公司 2012 年年度报告
                                                               目录第一节 释义及重大风险提示......................................................................................................... 3第二节 公司简介 ............................................................................................................................ 4第三节 会计数据和财务指标摘要................................................................................................. 6第四节 董事会报告 ........................................................................................................................ 8第五节 重要事项 .......................................................................................................................... 23第六节 股份变动及股东情况....................................................................................................... 27第七节 董事、监事、高级管理人员和员工情况 ....................................................................... 31第八节 公司治理 .......................................................................................................................... 37第九节 内部控制 .......................................................................................................................... 41第十节 财务会计报告 .................................................................................................................. 42第十一节 备查文件目录............................................................................................................. 132大连大显控股股份有限公司 2012 年年度报告
                           第一节 释义及重大风险提示一、 释义在本报告书中,除非文义另有所指,下列词语具有如下含义:常用词语释义
    证监会                           指       中华人民共和国证券监督管理委员会
    上交所                           指       上海证券交易所
    大连控股、本公司、公司           指       大连大显控股股份有限公司
    大显集团、大股东                 指       大连大显集团有限公司
    公司章程                         指       大连大显控股股份有限公司章程
    股东大会                         指       大连大显控股股份有限公司股东大会
    董事会                           指       大连大显控股股份有限公司董事会
    监事会                           指       大连大显控股股份有限公司监事会
                                           大连大显控股股份有限公司董事会下设审
    审计委员会                       指
                                           计委员会
                                           大连大显控股股份有限公司董事会下设薪
    薪酬与考核委员会                 指
                                           酬与考核委员会
                                           大连大显控股股份有限公司董事会下设提
    提名委员会                       指
                                           名委员会
                                           大连大显控股股份有限公司董事会下设战
    战略委员会                       指
                                           略委员会二、 重大风险提示:
    公司已在本报告中详细描述存在的政策风险、市场风险等,敬请查阅第四节董事会报告中关于公司未来发展的讨论与分析中可能面对的风险因素及对策部分的内容。大连大显控股股份有限公司 2012 年年度报告
                                   第二节 公司简介一、 公司信息
    公司的中文名称               大连大显控股股份有限公司
    公司的中文名称简称           大连控股
    公司的外文名称               DALIAN DAXIAN ENTERPRISES HOLDINGS CO.,LTD
    公司的法定代表人             代威二、 联系人和联系方式
                                            董事会秘书                   证券事务代表
    姓名                         王薇                                 马翀、张斌
                              大连市沙河口区会展路 129 号          大连市沙河口区会展路 129联系地址
                              期货大厦 A 座 36 楼                  号期货大厦 A 座 36 楼
    电话                         (0411)88853122                     (0411)88853117-7714/7716
    传真                         (0411)88853122                     (0411)88853122
    电子信箱                     wangwei@daxian.cn                    machong@daxian.cn三、 基本情况简介
    公司注册地址                                    大连市甘井子区后革街 411 号
    公司注册地址的邮政编码                          116035
    公司办公地址                                    辽宁省大连市甘井子区革镇堡
    公司办公地址的邮政编码                          116035
    公司网址                                        http://www.dl-hold.com
    电子信箱                                        dxdl@mail.dlptt.ln.cn四、 信息披露及备置地点
    公司选定的信息披露报纸名称                          中国证券报、上海证券报、证券时报
    登载年度报告的中国证监会指定网站的网址              www.sse.com.cn
    公司年度报告备置地点                                公司证券部五、 公司股票简况
                                       公司股票简况
    股票种类        股票上市交易所           股票简称             股票代码       变更前股票简称
    A股              上海证券交易所       大连控股              600747            大显股份六、 公司报告期内注册变更情况(一) 基本情况公司报告期内注册情况未变更。(二)公司首次注册情况的相关查询索引公司首次注册情况详见 2011 年年度报告公司基本情况。(三)公司上市以来,主营业务的变化情况公司上市以来,主营业务一直没变。大连大显控股股份有限公司 2012 年年度报告(四)公司上市以来,历次控股股东的变更情况公司自上市以来,控股股东(大股东)为大连大显集团有限公司。七、 其他有关资料
                                                             中勤万信会计师事务所有限公
                                            名称
                                                             司
                                                             北京西直门外大街 110 号中糖公司聘请的会计师事务所名称(境内) 办公地址
                                                             大厦 11 层
                                                             龙哲
                                            签字会计师姓名
                                                             潘忠民大连大显控股股份有限公司 2012 年年度报告
                        第三节 会计数据和财务指标摘要一、 报告期末公司近三年主要会计数据和财务指标(一) 主要会计数据
                                                                              单位:元 币种:人民币
                                                                       本期比上年
    主要会计数据              2012 年                 2011 年           同期增减        2010 年
                                                                           (%)
    营业收入                    262,802,113.81        620,317,990.17             -57.63 647,030,661.84归属于上市公司股东的
                           -122,204,477.90            16,364,326.63         -846.77   -179,873,235.06净利润归属于上市公司股东的
    扣除非经常性损益的净       -153,558,309.43         -66,445,934.28           不适用    -183,072,824.19利润经营活动产生的现金流
                             14,314,778.11        248,860,501.06             -94.25   -124,969,558.61量净额
                                                                       本期末比上
                              2012 年末               2011 年末        年同期末增       2010 年末
                                                                         减(%)归属于上市公司股东的
                            694,980,554.95        817,565,995.98             -14.99   790,797,588.11净资产
                                                                                      2,515,061,860.4
    总资产                    1,517,777,650.82       2,103,667,119.82            -27.85
                                                                                                    8(二) 主要财务数据
                                                                      本期比上年
         主要财务指标             2012 年              2011 年                           2010 年
                                                                      同期增减(%)
    基本每股收益(元/股)                   -0.11               0.02           -650.00            -0.169
    稀释每股收益(元/股)                   -0.11               0.02           -650.00            -0.169扣除非经常性损益后的基本
                                         -0.14              -0.06           不适用             -0.172每股收益(元/股)
                                                                      减少 18.20 个
    加权平均净资产收益率(%)             -16.15                 2.05                              -20.34
                                                                            百分点扣除非经常性损益后的加权
                                      -20.30                -8.32           不适用             -20.70平均净资产收益率(%)二、 非经常性损益项目和金额
                                                                           单位:元 币种:人民币
    非经常性损益项目             2012 年金额                  2011 年金额          2010 年金额
    非流动资产处置损益                31,031,188.45                75,252,759.68        1,507,055.97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                4,230,080.00                  13,828,360.00          1,840,080.00家政策规定、按照一定标准定额或定量持续享大连大显控股股份有限公司 2012 年年度报告受的政府补助除外除上述各项之外的其他
                                  -2,439,248.29     416,967.16     423,493.42营业外收入和支出
    少数股东权益影响额                -1,468,188.63   -4,212,275.93    -474,832.91
    所得税影响额                                      -2,475,550.00     -96,207.35
        合计                      31,353,831.53   82,810,260.91   3,199,589.13大连大显控股股份有限公司 2012 年年度报告
                                  第四节 董事会报告一、 董事会关于公司报告期内经营情况的讨论与分析
    过去的一年,依然是公司战略转型的关键年,公司在顺利完成企业改制的基础上,进一步迎难而上,面对复杂的市场形势和各种不确定的环境因素,公司坚定的按照产业结构调整,朝着实现战略转型目标的方向前进。在着力解决公司战略转型的过程中,有效应对市场和政策发展变化及经济风险的挑战,为资源类产业的战略转型奠定了坚实的基础并迈出了成功的一步。
    报告期内,公司实现营业收入 26,280 万元,较上年同期下降了 57.63%;实现营业利润 -13,708 万元,较上年同期下降 479.80%;实现归属于母公司所有者的净利润 -12,220 万元,较上年同期下降了 846.77%。(一) 主营业务分析1、 利润表及现金流量表相关科目变动分析表
                                                                      单位:元 币种:人民币
    科目                                本期数               上年同期数         变动比例(%)
    营业收入                                262,802,113.81       620,317,990.17           -57.63
    营业成本                                234,356,258.75       482,987,126.62           -51.48
    销售费用                                 12,409,539.08        14,915,933.69           -16.80
    管理费用                                 80,358,109.28        99,931,482.83           -19.59
    财务费用                                 61,213,459.95        65,115,402.44            -5.99
    经营活动产生的现金流量净额               14,314,778.11       248,860,501.06           -94.25
    投资活动产生的现金流量净额              -46,302,302.27        88,806,572.21         -152.14
    筹资活动产生的现金流量净额            -147,349,712.46      -349,995,703.66            -57.902、 收入(1) 驱动业务收入变化的因素分析
    2012 年比 2011 年收入下降 57.63%,主要是 2012 年合并范围变化及子公司远东房地产本期无新楼盘交付。(2) 以实物销售为主的公司产品收入影响因素分析
    子公司远东房地产本期无新楼盘交付。(3) 主要销售客户的情况
                                                                占公司全部营业收入的比例
    公司前 5 名客户的营业收入情况       营业收入
                                                                (%)
    PT LP DISPLAYS INDONESIA            58,073,996.48               22.10
    日本高木株式会社                    38,456,556.39               14.63
    大连东芝电视公司                    29,294,301.11               11.15
    J-TEK ELECTRONICS                   24,315,082.22               9.25
    佳能(大连)办公设备公司            10,938,111.31               4.16
    合计                                161,078,047.51              61.29大连大显控股股份有限公司 2012 年年度报告3、 成本(1) 成本分析表
                                                                                        单位:元分行业情况
                                                                            上年同    本期金额
                                            本期占总
              成本构成                                                      期占总    较上年同
    分行业                     本期金额       成本比例       上年同期金额
                项目                                                        成本比    期变动比
                                              (%)
                                                                            例(%)       例(%)
              主营业务
    电子行业                  227,019,212.14           97.47   334,729,570.43     69.53     -32.18
              成本
    房地产行      主营业务
                             5,894,574.73           2.53   121,984,899.64     25.34     -95.17
    业            成本
              主营业务
    煤炭行业                                                    24,721,948.90      5.13    -100.00
              成本
    合计                      232,913,786.87          100.00   481,436,418.97    100.00分产品情况
                                                                            上年
                                                                            同期      本期金额
                                            本期占总
              成本构成                                                      占总      较上年同
    分产品                     本期金额       成本比例       上年同期金额
                项目                                                        成本      期变动比
                                              (%)
                                                                            比例        例(%)
                                                                            (%)
              直接材料
    彩件                       30,731,134.01           41.94    12,442,368.84     32.44     146.99
              费
              直接人工
    彩件                       21,895,367.57           29.88    13,814,710.84     36.02      58.49
              费
    彩件          制造费用      10,811,535.26          14.75     8,681,339.97     22.63      24.54
              动力费及
    彩件                         9,837,302.81          13.43     3,418,570.98      8.91     187.76
              其他
    塑料品及      直接材料
                           42,640,420.10           46.19    24,667,188.35     35.29      72.86
    模具          费
    塑料品及      直接人工
                           12,471,107.48           13.51    10,127,483.63     14.49      23.14
    模具          费塑料品及
              制造费用     23,282,917.84           25.22    20,171,059.20     28.86      15.43模具
    塑料品及      动力费及
                           13,919,867.12           15.08    14,938,418.37     21.37      -6.82
    模具          其他
    电子枪及      直接材料
                              457,634.00            6.90     1,805,107.58     14.92     -74.65
    其零部件      费
    电子枪及      直接人工
                             2,053,956.68          30.97     4,649,765.87     38.43     -55.83
    其零部件      费电子枪及
              制造费用       1,400,431.79          21.12     2,814,744.62     23.27     -50.25其零部件
    电子枪及      动力费及
                             2,720,211.67          41.02     2,828,225.80     23.38      -3.82
    其零部件      其他
    手机零件      直接材料大连大显控股股份有限公司 2012 年年度报告
    加工          费
    手机零件      直接人工
                           16,975,756.07         68.16    20,236,556.38    67.99   -16.11
    加工          费手机零件
              制造费用       6,925,413.14        27.81     8,086,155.43    27.17   -14.35加工
    手机零件      动力费及
                             1,005,491.56         4.04     1,443,325.62     4.85   -30.34
    加工          其他商品房销
                             5,894,574.73    100.00      121,984,899.64   100.00   -95.17售
              直接材料
    电池壳                       5,049,855.23        34.25     2,304,688.45    24.92   119.11
              费
              直接人工
    电池壳                       5,731,200.72        38.88     3,560,410.42    38.50   60.97
              费
    电池壳        制造费用       2,328,981.37        15.80     2,141,345.74    23.15     8.76
              动力费及
    电池壳                       1,631,941.05        11.07     1,242,469.39    13.43   31.35
              其他
    机顶盒及      直接材料
                          2,807,258.39     19.55           9,203,502.19    27.42   -69.50
    网络产品      费
    机顶盒及      直接人工
                          2,331,048.00     16.23           3,479,733.74    10.37   -33.01
    网络产品      费机顶盒及
            制造费用      6,723,198.55     46.82          16,250,099.92    48.42   -58.63网络产品机 顶 盒 及 动力费及
                          2,497,203.87     17.39           4,628,516.30    13.79   -46.05
    网络产品    其他
    其他产品                    789,977.86    100.00               2,207.94   100.00精密轴及
                                                         166,513,523.76煤炭
    合计                    232,913,786.87                   481,436,418.97主营业务成本:出售子公司,合并范围变化。主营业务成本:子公司远东公司本期无新楼盘交付。主营业务成本:出售子公司,合并范围变化。直接材料费:产量增加所致。直接人工费:产量增加所致。制造费用:产量增加所致。动力费及其他:产量增加所致。直接材料费:因模具的产量增加所致。直接人工费:因模具的产量增加所致。制造费用:因模具的产量增加所致。动力费及其他:因塑件产量的降低。直接材料费:产量下降所致。直接人工费:人员减少所致。制造费用:产量下降所致。动力费及其他:产量下降所致。直接人工费:因收入的减少所致。制造费用:因收入的减少所致。动力费及其他:因收入的减少所致。大连大显控股股份有限公司 2012 年年度报告直接材料费:产量增加所致。直接人工费:产量增加所致。制造费用:产量增加所致。动力费及其他:产量增加所致。直接材料费:因产量的减少所致。直接人工费:因产量的减少所致。制造费用:因产量的减少所致。动力费及其他:因产量的减少所致。(2) 主要供应商情况
    供应商名称                                   本期采购金额      占总采购的百分比%
    太原日德泰兴精密不锈钢有限公司                 12,111,062.95                        10.61
    韩国 SY 公司                                   11,002,984.30                         9.64
    三菱商事大连有限公司                            9,170,794.29                         8.03
    大连通大国际贸易有限公司                        7,045,479.55                         6.17
    上海通钢实业有限公司                            3,735,983.18                         3.274、 费用(1)销售费用
    项目                                        本期发生额          上期发生额
    运输费                                      725,508.62            3,829,837.77
    销售佣金                                    2,330,325.47        2,168,282.17
    报关费用                                    2,453,036.66          2,643,227.68
    工资                                        2,457,454.00          2,243,692.60
    广告费                                      992,321.97          845,828.21
    包装费                                      1,378,848.06        570,263.96
    水电费                                      414,797.62          340,129.80
    差旅费                                      114,844.25            63,688.75
    业务招待费                                  262,812.47            421,201.10
    绿化工程费                                  312,273.00            221,920.00
    安检费                                      57,096.00             53,692.00
    样品费                                      8,436.02              19,895.70
    保险费                                      70,613.36             56,420.78
    交易费                                      5,920.00            164,232.50
    其他                                        825,251.58          1,273,620.67
    合计                                        12,409,539.08       14,915,933.69(2)管理费用
    项目                                         本期发生额           上期发生额
    工资                                       16,043,523.85          26,203,156.11
    福利费                                     4,042,258.29         5,626,320.41
    工会经费及职工教育经费                     1,346,056.18         1,517,413.67
    社会保险费                                 5,963,820.23         7,444,300.61大连大显控股股份有限公司 2012 年年度报告
    折旧费                                     6,644,748.73               9,264,041.18
    咨询费                                     9,565,555.20               6,284,068.08
    运输费                                     3,113,766.20               3,588,545.43
    办公费                                     2,450,152.03               3,562,113.03
    住房公积金                                 2,085,246.18               2,370,070.98
    物料消耗                                   849,278.76                 2,622,965.40
    差旅费                                     1,164,324.21               2,595,321.14
    无形资产摊销                               2,799,376.36               2,922,875.54
    土地使用税                                 1,524,603.21               2,920,733.65
    招待费                                     1,970,525.88               3,073,928.80
    修理费                                     1,509,981.66               2,217,666.27
    房产税                                     1,894,055.36               3,506,069.35
    土地使用费                                 925,921.03                 470,177.04
    租赁费                                     1,787,600.28               1,787,600.28
    动力费                                     745,297.90                 554,418.79
    采暖费                                     766,911.31                 1,726,841.02
    审计费                                     1,172,000.00               818,000.00
    保险费                                     958,273.31                 1,415,185.69
    个人所得税                                 486,793.55                 488,341.72
    代理费                                     100,085.00                 826,753.00
    排污费                                     79,544.55                  366,669.60
    印花税                                     315,636.36                 313,400.22
    通讯费                                     329,466.76                 393,263.06
    其他                                       9,723,306.90               5,051,242.76
    合计                                         80,358,109.28              99,931,482.83(3)财务费用
    项目                                         本期发生额                    上期发生额
    利息支出                                     67,740,908.51                 66,478,561.01
    减:利息收入                                 9,864,927.84                  6,061,741.41
    汇兑损益                                     231,471.47                    3,205,293.34
    现金折扣                                     80,844.06                     17,574.11
    其他                                         3,025,163.75                  1,475,715.39
    合计                                         61,213,459.95                 65,115,402.445、 现金流现金流量表项目
    报表项目                 本期发生额         上期发生额       变动比例    说明
                                                                         1、子公司远东公司本
    销售商品、提供劳务收到                                                   期销售下滑;2、上期
                       352,189,047.79 556,437,450.73         -36.71%
    的现金                                                                   数包括上期出售的子
                                                                         公司精密轴公司的现大连大显控股股份有限公司 2012 年年度报告
                                                                           金流量
    收到的税费返还       8,497,975.78   2,981,705.38                185.00%    增值税出口退税增加收到其他与经营活动有
                     242,289,873.88 424,135,117.58              -42.87%    收到往来款项的增加关的现金
                                                                           上期数包括上期出售购买商品、接受劳务支付
                       187,480,001.44 335,348,088.18            -44.09%    的子公司精密轴公司的现金
                                                                           的现金流量
                                                                           上期数包括上期出售支付给职工以及为职工
                     97,741,271.76             157,900,826.50   -38.10%    的子公司精密轴公司支付的现金
                                                                           的现金流量
                                                                           子公司远东公司缴纳
    支付的各项税费              13,767,678.99      36,881,992.76    -62.67%
                                                                           税金的减少支付其他与经营活动有
                              289,673,167.15   204,562,865.19   41.61%     支付往来款项的增加关的现金
    取得投资收益收到的现                                                       吉林银行本期分红少
                              731,570.28       1,950,854.08     -62.50%
    金                                                                         于上期
    处置子公司及其他营业                                                       本期处置子公司的价
                              75,523,700.00    192,498,248.80   -60.77%
    单位收到的现金净额                                                         格低于上期
    购建固定资产、无形资产                                                     上期数包括上期出售
    和 其 他 长 期 资 产 支 付 的 1,145,516.19     38,673,630.67    -97.04%    的子公司精密轴公司
    现金                                                                       的现金流量
                                                                           本期无新增对外投资
    投资支付的现金                                 67,000,000.00    -100.00%
                                                                           支出支付其他与投资活动有
                     121,415,256.36                                        出售子公司远东公司关的现金
    偿还债务支付的现金   723,818,803.95 1,117,517,142.65 -35.23%               本期还款额减少6、 其它(1) 公司利润构成或利润来源发生重大变动的详细说明
    归属于母公司所有者的净利润下降,主要是由于子公司远东公司本期无新楼盘交付及股权转让收益的变化所致。(2) 发展战略和经营计划进展说明
    公司一直力求向资源类产业方面转型,报告期内,为转型目标,公司出售地产子公司、电子公司、期货公司股权,签订矿业协议,启动定向增发事项等重大工作,具体如下:
    1、国家对房地产市场的调整力度不断加大,公司原持有的大连远东房屋开发有限公司、沈阳大显房地产开发有限公司的房地产业务已经严重的阻碍了上市公司增发、重组等进一步发展规划与目标。按照公司既定的产业调整、战略转型目标,2012 年 9 月 11 日公司召开的 2012 年第二次临时股东大会审议通过了将上述地产子公司转让给大连大显集团有限公司的决议。至此,为公司的转型发展目标铺平了道路。
    2、为了实现公司在资源类开发领域的全面发展,大连大显集团有限公司、大连大显控股股份有限公司与六宝(北京)投资基金管理有限公司三方本着互惠互利的原则,经过友好协商,于 2012 年 11 月 26 日签订了《战略合作框架协议书》。协议的签订,有利于加快公司战略转型。
    3、为了增加公司流动资金,集中资源和优势实现公司战略转型,2012 年 11 月 29 日公司召大连大显控股股份有限公司 2012 年年度报告开的 2012 年第三次临时股东大会审议通过了向公司大股东定向增发的议案,进一步加快了公司向资源类产业方向转型的速度。
    4、公司为了加快转型,2013 年 4 月 18 日公司召开的第七届董事会第七次会议决议审议通过了将公司持有的沈阳东海电子产业有限公司 60%的股权转让给沈阳诗波特投资有限公司、将公司持有深圳瑞龙期货有限公司 20%的股权和沈阳建业股份有限公司持有深圳瑞龙期货有限公司 20%的股权转让给深圳市新永湘投资有限公司。此举将降低电子产业对公司转型的制约,集中全部资金及精力投资于资源类领域,进一步加快转型步伐。(二) 行业、产品或地区经营情况分析1、 主营业务分行业、分产品情况
                                                                           单位:元 币种:人民币
                                     主营业务分行业情况
                                                                          营业成
                                                              营业收入              毛利率比
                                                毛利率                    本比上
    分行业           营业收入     营业成本                      比上年增              上年增减
                                                (%)                    年增减
                                                                减(%)                 (%)
                                                                            (%)
                                                                                    减少 7.02
    电子行业     238,061,481.09   227,019,212.14           4.64      -37.17    -32.18
                                                                                    个百分点
    房地产行                                                                            增加 27.12
              19,617,389.77     5,894,574.73         69.95       -94.82    -98.24
    业                                                                                  个百分点
                                     主营业务分产品情况
                                                                          营业成
                                                              营业收入              毛利率比
                                                毛利率                    本比上
    分产品      营业收入          营业成本                      比上年增              上年增减
                                                (%)                    年增减
                                                                减(%)                 (%)
                                                                            (%)
                                                                                    增加 45.33
    彩     件     73,607,360.28    73,275,339.65           0.45      178.03    91.04
                                                                                    个百分点
    塑料品及                                                                            减少 2.73
             102,256,125.76    92,314,312.54           9.72       28.06    32.06
    模具                                                                                个百分点
    电子枪及                                                                            减少 76.58
               1,718,957.01     6,632,234.14        -285.83      -56.06    -45.18
    其零部件                                                                            个百分点
    手机零件                                                                            减少 0.24
              33,585,002.53    24,906,660.77         25.84       -16.60    -16.33
    加工                                                                                个百分点
    商品房销                                                                            增加 22.46
              16,605,000.00     5,894,574.73         64.50       -92.11    -95.17
    售                                                                                  个百分点
                                                                                    增加 64.54
    电池壳        10,089,275.25    14,741,978.37         -46.12      129.80    59.39
                                                                                    个百分点
    机顶盒及                                                                            减少 8.78
              17,023,294.56    14,358,708.81         15.65       -61.67    -57.22
    网络产品                                                                            个百分点
    其他产品       3,012,389.77     2,118,572.62         29.67       -19.082、 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                                        69,055,229.27                               -83.35
    外销                                      188,623,641.59                                 -5.17大连大显控股股份有限公司 2012 年年度报告(三)资产、负债情况分析1、 资产负债情况分析表
                                                                                       单位:元
                                                                                   本期期末
                                    本期期末
                                                                     上期期末数    金额较上
                                    数占总资
    项目名称        本期期末数                        上期期末数       占总资产的    期期末变
                                    产的比例
                                                                     比例(%)     动比例
                                      (%)
                                                                                     (%)
    货币资金        168,608,483.60       11.11          354,048,358.12         16.84       -52.38
    应收票据             920,000.00       0.06              110,000.00          0.01       736.36
    应收账款          34,532,380.14       2.28           71,446,124.64          3.40       -51.67
    预付款项        132,983,139.54        8.76          215,774,720.70         10.27       -38.37
    存货            131,778,853.07        8.68          404,245,537.10         19.23       -67.40递延所得税
                     555,653.30       0.04            3,137,671.44          0.15       -82.29资产
    应付账款          28,417,875.09       1.87           47,537,094.58          2.26       -40.22
    预收款项           6,540,383.06       0.43           30,544,100.16          1.45       -78.59
    应交税费             323,620.77       0.02           19,909,593.85          0.95       -98.37
    其他应付款        48,406,086.28       3.19          122,002,398.41          5.80       -60.32
    长期借款             879,270.17       0.06           72,525,793.82          3.45       -98.79少数股东权
                  29,371,368.52       1.94          110,211,839.28          5.24       -73.35益货币资金:出售子公司,合并范围变化。应收票据:未到期的应收票据增加。应收账款:营业额减少。预付款项:对华为预付款转为其他应收款。存货:出售子公司,合并范围变化。递延所得税资产:出售子公司,合并范围变化。应付账款:出售子公司,合并范围变化。预收款项:出售子公司,合并范围变化。应交税费:出售子公司,合并范围变化。其他应付款:出售子公司,合并范围变化。长期借款:出售子公司,合并范围变化。少数股东权益:出售子公司,合并范围变化。(四) 核心竞争力分析1.公司原有资源业经营实践经验及各项制度
    公司原拥有辽源市大水缸煤矿 100%权益,在矿业开发、环境保护、安全生产方面都有着比较完善的管理制度和实践经验,同时取得了相应的探矿权和采矿许可及行业准入条件。伴随着公司战略转型的一步步推进,公司依据原有的实际经验和操作规程进一步完善了在矿业发展方面所需的制度、管理等建设工作。这将对公司向资源产业转型奠定良好的基础,并将对未来资源产业的实际发展起到实质性的作用。2.公司资源产业方面所需人才的储备和培养
    随着公司转型战略目标的提出,公司就在资源产业发展中所需的人力资源进行了前期并持续的储备和培养,通过学习相关资源企业人力资源管理及结合自身公司发展需要,公司拟定了适合自身的相关管理和培养制度。大连大显控股股份有限公司 2012 年年度报告
    公司从管理层及基础工作人员方面都进行了相关的调整,公司 2013 年 2 月 27 日召开的第七届董事会第六次会议提议于会波先生担任公司董事是公司在资源业发展中重要的一次人员调整。通过公司不断的人才培养和发展,专业人才对于公司的发展将凸显出核心作用。(五) 投资状况分析1、 对外股权投资总体分析(1)长期股权投资明细
                                                                              在
                                                                              被
                                                                              投
                                                                              资
                                                                              单
                                                                              位
                                                                              持
                                                                              股 本
                                                                         在被
                                                                    在被      比 期
    被                                                                       投资
    核                                                             投资      例减计
    投                                                                       单位
    算                                                             单位      与 值 提 本期现金红
    资      初始投资成本 期初余额         增减变动        期末余额           表决
    方                                                             持股      表准减利
    单                                                                       权比
    法                                                             比例      决备值
    位                                                                       例
                                                                    (%)       权 准
                                                                         (%)
                                                                              比 备
                                                                              例
                                                                              不
                                                                              一
                                                                              致
                                                                              的
                                                                              说
                                                                              明大连中岛
    成精
    本 1,440,000.00   413,692.76     --              413,692.76    16    16   -- -- --管
    法有限公司诚浩
    证   权
    券   益 119,880,000.00 131,797,052.23 -6,834,531.88 124,962,520.35 40.35 40.35 -- -- --
    有   法限责大连大显控股股份有限公司 2012 年年度报告任公司大连和田
    权模
    益 747,779.42    1,476,012.19   -1,476,012.19 --               30    30    -- -- --具
    法有限公司远中租
    权赁
    益 11,250,000.00 12,603,103.55 249,605.66        12,852,709.21 22.5 22.5 -- -- --有
    法限公司青海银行
    成股
    本 55,000,000.00 93,022,037.57 --                93,022,037.57 2.96 2.96 -- -- -- 5,500,000.00份
    法有限公司深圳瑞龙
    权期
    益 34,265,000.00 33,264,567.23 161,035.24        33,425,602.47 40    40    -- -- --货
    法有限公司吉
    林   成
    银   本 45,000,000.00 45,000,000.00 --                45,000,000.00 0.2   0.2   -- -- -- 731,570.28
    行   法股大连大显控股股份有限公司 2012 年年度报告份有限公司合
    - 267,582,779.42 317,576,465.53 -7,899,903.17 309,676,562.36 --      --   -- -- -- 6,231,570.28计
    报告期末公司长期股权投资总额 309,676,562.36 元,较上年同期减少 7,899,903.17 元,比例为 2.49%,主要原因是被投资单位诚浩证券有限公司 2012 年度发生亏损及出售大连和田模具有限公司 30%股权。(2)持有非上市金融企业股权情况
    所                                                                                 报告     会
                                       占该
    持                                                                                 期所     计   股
                        持有数量       公司
    对   最初投资金额                               期末账面价值     报告期损益        有者     核   份
                                       股权
    象     (元)                                     (元)           (元)          权益     算   来
                         (股)        比例
    名                                                                                 变动     科   源
                                       (%)
    称                                                                                 (元)   目青海
    银                                                                                          长
    行                                                                                          期
    股                                                                                          股   购
    55,000,000.00    55,000,000.00      2.96    93,022,037.57   5,500,000.00        0.00
    份                                                                                          权   买
    有                                                                                          投
    限                                                                                          资公司吉林
    银                                                                                          长
    行                                                                                          期
    股                                                                                          股   购
    45,000,000.00    12,192,838.54      0.17    45,000,000.00        731,570.28     0.00
    份                                                                                          权   买
    有                                                                                          投
    限                                                                                          资公司诚
                                                                                            长浩
                                                                                            期证
    119,880,000.0     119,880,000.0             124,962,520.3    -6,834,531.8              股   购
    券                                      40.35                                        0.00
                 0                 0                         5               8              权   买有
                                                                                            投限
                                                                                            资责大连大显控股股份有限公司 2012 年年度报告任公司深圳
    瑞                                                                                            长
    龙                                                                                            期
    期                                                                                            股    购
       34,265,000.00   34,265,000.00    40.00    33,425,602.47        161,035.24      0.00
    货                                                                                            权    买
    有                                                                                            投
    限                                                                                            资公司
    合     254,145,000.0   221,337,838.5             296,410,160.3
                                            /                      -441,926.36        0.00     /    /
    计                 0               4                         92、 非金融类公司委托理财及衍生品投资的情况(1) 委托理财情况
    本年度公司无委托理财事项。(2) 委托贷款情况
    本年度公司无委托贷款事项。3、 募集资金使用情况
    报告期内,公司无募集资金或前期募集资金使用到本期的情况。4、 主要子公司、参股公司分析
                                                                            单位:万元 人民币
                         主要产品
    公司名称 业务性质                 注册资本           总资产   净资产       营业收入     净利润
                       或服务大连大显
                       模具设计
    高 木 模 具 制造业              422.7 万美元          4,073   2,981          4,903           345
                       及制造有限公司
    大连瑞达               塑料制品
    模 塑 有 限 制造业     及 模 具 制 7,660.00          19,500   9,257          5,545            6
    公司                   造
    大连大显               光电器件
    光 电 器 件 制造业     研 究 生 产 400 万美元         1,382      932         3,362           -256
    有限公司               服务
    沈阳东海               手机主板
    电 子 产 业 制造业     液 晶 开 发 10,000.00         10,060   6,551          1,413       -1,291
    有限公司               生产大连大显控股股份有限公司 2012 年年度报告
    诚浩证券             证券业务
         证券业               20,074.50           72,298   30,969   4,658   -1,693
    有限公司             等远中租赁
         租赁业      租赁物业       5,000         10,752   5,712     864      114有限公司深圳瑞龙
    期 货 有 限 期货     期货           10,000        17,187   8,534    1,845     40公司5、 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。二、 董事会关于公司未来发展的讨论与分析(一) 行业竞争格局和发展趋势
    公司处于战略转型时期,为了促进公司长远发展,增强公司盈利能力,优化公司产业结构,公司提出了向资源类产业转型的目标。
    矿业资源产业发展趋势:
    矿业资源是国民经济的基础产业,世界各国经济在发展过程中,对矿物原料的需求和依赖性不断提高,构成了影响各国工业化和现代化的根本性制约因素。大量的事实表明,矿产资源对一个国家的发展起着重要的推动作用。
    矿业资源在我国国民经济中是带头的基础产业,随着近几年市场经济的发展,矿资源行业显示出强劲的发展势头和广阔的市场前景,矿业资源产业结构也发生了巨大的变化。近几年来,我国经济快速增长,而矿产资源储量的增长却远低于开采量的增长。尤其是直接关系国计民生的能源矿产和大宗矿产,对国外的依赖程度在不断加深。日益紧张的矿产资源供给形势,为矿业经济提供了发展空间。对于公司来说,如果能抓住机遇迅速进行产业结构和生产经营方式的调整,参与国有矿业企业和国际矿业公司的竞争,将有可能实现跨越式发展。
    公司依据资源产业市场发展形势,制定公司战略转型目标,公司先后与自然人张少白签署了股权转让协议书,受让了哈密市亚天商贸有限责任公司 100%的股权;于 2011 年 12 月 8 日与托里县国有资产投资经营公司签订了《矿产资源整合协议书》;于 2012 年 11 月 26 日同大连大显集团有限公司与六宝(北京)投资基金管理有限公司三方签订了关于矿业产业发展的《战略合作框架协议书》;于 2013 年 1 月为大连大显集团有限公司收购中国有色金属工业再生资源有限公司 100%股权,和天津大通铜业有限公司 7.47%股权的尾款及为中国有色金属工业再生资源有限公司所负债务提供担保,等合适的时机由公司大股东将质量优良、盈利能力强的矿产资源注入到我公司。于此同时,公司逐渐剥离了原子公司大连大显精密轴有限公司、原地产子公司远东房屋开发有限公司。公司明确目标,集中资源向资源产业方面转型。
    由于公司正处于转型过程当中,各项经营指标还没有显现出来。但是,公司将克服各种困难,将继续加大对资源类产业的投资,为公司资源类产业发展夯实基础。(二) 公司发展战略
    坚持创新引领,加大加快产业结构调整步伐,运用公司产业发展平台,对利润贡献减少、关联性不大的产业、产品和企业逐步实行削减和剥离。同时,稳步搭建金融平台,多方位、多角度寻找投融资渠道,积极促进公司向资源类产业方向转型,为公司未来可持续发展夯实基础。大连大显控股股份有限公司 2012 年年度报告(三) 经营计划
      2013 年依然是公司战略转型的关键年份,公司将继续深化产业结构战略性调整,坚持"稳中求进、稳中求快"的工作基调,逐步实现资源类产业转型收益的凸显,实现公司扭亏为盈及可持续发展。
      在不考虑非经常性因素影响的情况下,公司 2013 年度经营计划预计收入约 2 亿元,利润预计约 0.2~0.3 亿元。为实现上述目标公司将重点做好以下工作:
    (1)继续剥离利润贡献少、关联性不大的企业。公司为了集中优势和加快步伐实现产业转型,将继续对利润贡献少、关联性不大的企业实行削减和剥离。
    (2)加强制度建设,强化运营管理、成本管理。公司将进一步加强各项制度建设,强化运营管理和成本管理,有效配置资源,提高资产利用率,为公司提供产业转型的制度性保障和进一步发展的增速器。
    (3)完成公司定向增发事项。2012 年 11 月 29 日公司召开的 2012 年第三次临时股东大会审议通过了向公司大股东定向增发的议案。2013 年公司将根据股东大会决议和定向增发相关规定,在证监会批准的情况下完成此次定向增发事项。
    (4)加大加快资源类产业转型。大连大显集团有限公司以人民币 10 亿元的价款受让西部矿业股份有限公司持有的中国有色金属工业再生资源有限公司 100%的股权、天津大通铜业有限公司 7.47%的股权,公司为西部矿业享有再生资源公司的债权提供了担保,根据大股东大显集团对上市公司发展的支持,将在适当的时候将质量优良、盈利能力强的矿业资产注入上市公司旗下。同时,根据近两年公司在矿产资源考察、分析及签订相关协议等发展情况,2013 年公司将集中优势继续加大资源类产业投资,凸显资源类产业转型的收益,进一步推进公司产业转型目标,同时确保公司经营工作稳步提升和可持续发展。(四) 因维持当前业务并完成在建投资项目公司所需的资金需求
    2013 年公司通过统筹资金调度,降低各项运营成本,合理安排资金使用计划,严格控制各项费用支出,加快资金周转速度来确保和支持公司良性发展。
    公司预计 2013 年维持日常业务及完成在建工程投资项目所需资金约为 8 亿元。公司将通过日常生产经营收入、投融资筹集。同时在 2012 年 11 月 29 日公司召开的 2012 年第三次临时股东大会审议通过了向公司大股东定向增发的议案,本次非公开发行股票募集资金总额为1,376,000,000 元,扣除发行费用后的募集资金净额将全部用于补充公司流动资金,壮大公司的资本实力,以满足公司未来各项业务发展的资金需求。(五) 可能面对的风险
    (1)政策风险
    矿业资源是国民经济的支柱产业,构成了影响各国工业化和现代化的根本性制约因素。为了保障国民经济的健康有序发展,国家会根据实际发展需要和维护市场稳定、优化国家产业结构做出适时的调整。因此,政策风险是公司资源类产业转型中遇到的首要风险。公司在产业转型中依据国家优化产业结构政策,充分考虑政策的影响因素,以科学发展实现产业转型和战略发展。
    (2)市场风险
    随着我国市场经济的不断完善和发展,以及同国际市场的接轨。资源类行业的发展已不再简单的受到某方面单因素的影响,而是受全球市场供求关系及各种因素的影响。面对资源类产业转型和发展中的市场风险和行业风险,公司将不断的夯实资源类产业发展基础和加强自身实力,降低成本,提高企业的竞争力,逐步确立在行业中的地位和作用。同时加大对市场发展现状和未来的分析,提升公司抗风险能力。大连大显控股股份有限公司 2012 年年度报告三、 董事会对会计师事务所“非标准审计报告”的说明(一) 董事会、监事会对会计师事务所“非标准审计报告”的说明√ 不适用(二) 董事会对会计政策、会计估计或核算方法变更的原因和影响的分析说明√ 不适用(三) 董事会对重要前期差错更正的原因及影响的分析说明√ 不适用四、 利润分配或资本公积金转增预案(一) 现金分红政策的制定、执行或调整情况
    报告期内,公司修改了《公司章程》中关于利润分配的部分,明确了现金分红的比例。公司能够严格按照《公司章程》规定进行分红。公司现金分红的情况符合《公司章程》的规定。(二) 报告期内盈利且母公司未分配利润为正,但未提出现金红利分配预案的,公司应当详细披露原因以及未分配利润的用途和使用计划√ 不适用(三) 公司近三年(含报告期)的利润分配方案或预案、资本公积金转增股本方案或预案
                                                                      单位:元 币种:人民币
                                                                                   占合并报
                                                                 分红年度合并      表中归属
             每 10 股送   每 10 股派               现金分红
                                        每 10 股转               报表中归属于      于上市公
    分红年度       红股数     息数(元)                 的数额(含
                                        增数(股)               上市公司股东      司股东的
               (股)     (含税)                   税)
                                                                    的净利润       净利润的
                                                                                   比率(%)
    2012 年                                                        -122,204,477.90
    2011 年                                                           16,364,326.63
    2010 年                                                        -179,873,235.06大连大显控股股份有限公司 2012 年年度报告
                                   第五节 重要事项一、 重大诉讼、仲裁和媒体普遍质疑的事项本年度公司无重大诉讼、仲裁和媒体质疑事项。二、报告期内资金被占用情况及清欠进展情况√ 不适用三、 破产重整相关事项本年度公司无破产重整相关事项。四、 资产交易、企业合并事项(一) 公司收购、出售资产和企业合并事项已在临时公告披露且后续实施无变化的
               事项概述及类型                                       查询索引经公司第六届董事会第二十二次会议及 2012年第二次临时股东大会批准,本公司将所持子公司大连远东房屋开发有限公司 60%股权、沈
                                                   上海证券交易所网站(www.sse.com.cn)、《中阳大显房地产开发有限公司 46.15%股权转让
                                                   国证券报》、《上海证券报》和《证券时报》2012给大连大显集团有限公司。转让价格为
                                                   年 9 月 12 日刊登的公司 临 2012-25 号公149,085,085.98 元,系按照评估值确定。报告期
                                                   告:《大连大显控股股份有限公司 2012 年第二内本公司已收到大连大显集团有限公司支付的
                                                   次临时股东大会公告》。股 权 转 让 款 100,000,000.00 元 , 余 款49,085,085.98 元按协议约定应在 2013 年 6 月30 日之前付清。五、 公司股权激励情况及其影响√ 不适用六、 重大关联交易(一) 与日常经营相关的关联交易1、 已在临时公告披露且后续实施无进展或变化的事项
                  事项概述                                           查询索引
                                                   上海证券交易所网站(www.sse.com.cn)、《中
    根据公司生产经营的实际需要,公司第六届董           国证券报》、《上海证券报》和《证券时报》2012
    事会第二十三次会议审议通过《2012 年度日常          年 4 月 28 日刊登的公司临 2012-07 号公告:
    关联交易议案》。                                   《大连大显控股股份有限公司 2012 年度日常
                                                   关联交易公告》。(二) 资产收购、出售发生的关联交易1、 已在临时公告披露且后续实施无进展或变化的事项
                 事项概述                                            查询索引
    经公司第六届董事会第二十二次会议及             上海证券交易所网站(www.sse.com.cn)、《中
    2012 年第二次临时股东大会批准,本公司将所          国证券报》、《上海证券报》和《证券时报》2012大连大显控股股份有限公司 2012 年年度报告
    持子公司大连远东房屋开发有限公司 60%股              年 9 月 12 日刊登的公司临 2012-25 号公告:
    权、沈阳大显房地产开发有限公司 46.15%股权           《大连大显控股股份有限公司 2012 年第二次
    转让给大连大显集团有限公司。转让价格为              临时股东大会公告》。149,085,085.98 元,系按照评估值确定。报告期内本公司已收到大连大显集团有限公司支付的股 权 转 让 款 100,000,000.00 元 , 余 款49,085,085.98 元按协议约定应在 2013 年 6 月30 日之前付清。七、 重大合同及其履行情况(一) 托管、承包、租赁事项√ 不适用(二) 担保情况
                                                                           单位:元 币种:人民币
                        公司对外担保情况(不包括对子公司的担保)
      担
                                                              担
      保
                                                              保                    是
      方                         担保                                         是
                                                              是   担    担         否
      与                         发生                                         否
            被                                           担   否   保    保         为
    担    上                         日期   担保    担保                          存
            担                                           保   已   是    逾         关   关联
    保    市           担保金额      (协    起始    到期                          在
            保                                           类   经   否    期         联   关系
    方    公                         议签   日      日                            反
            方                                           型   履   逾    金         方
      司                          署                                          担
                                                              行   期    额         担
      的                         日)                                          保
                                                              完                    保
      关
                                                              毕
      系大
    连          杭
    大          州
    显          智                   2012   2013    2015     连
    控   公     盛                   年     年      年       带
    股   司     贸                   12     12      12       责
                 90,000,000.00                                否   否         是   否
    股   本     易                   月     月      月       任
    份   部     有                   25     27      27       担
    有          限                   日     日      日       保
    限          公
    公          司司
    大          杭                                           连
                                 2012   2013    2015
    连   公     州                                           带
                                 年     年      年
    大   司     智                                           责
                 40,000,000.00   10     10      10            否   否         是   否
    显   本     盛                                           任
                                 月 7   月 9    月 9
    控   部     贸                   日     日      日       担
    股          易                                           保大连大显控股股份有限公司 2012 年年度报告
    股         有
    份         限
    有         公
    限         司公司大
    连         杭
    大         州
    显         智                    2012   2013    2015   连
    控   公    盛                    年     年      年     带
    股   司    贸                    12     12      12     责
                 48,631,197.50                              否   否   是     否
    股   本    易                    月     月      月     任
    份   部    有                    18     20      20     担
    有         限                    日     日      日     保
    限         公
    公         司司
    大        大
    连        连
    大        德
    显        迈                                     连
                              2012 2013 2015
    控    公  仕                                     带
                              年 5 年 5 年 5
    股    司  精                                     责
                28,000,000.00 月     月    月        否          否   否     否
    股    本  密                                     任
                              14     14    14
    份    部  轴                                     担
                              日     日    日
    有        有                                     保
    限        限
    公        公
    司        司
          大
    大        连
    连        德
    瑞        迈                                     连
      控                      2012 2012 2022
    达        仕                                     带
      股                      年 5 年 5 年 5
    模        精                                     责
      子        36,000,000.00 月     月    月        否          否   否     否
    塑        密                                     任
      公                      11     11    11
    有        轴                                     担
      司                      日     日    日
    限        有                                     保
    公        限
    司        公
          司
    报告期内担保发生额合计(不包括对子公司的担保)                             242,631,197.50
    报告期末担保余额合计(A)(不包括对子公司的担保)                          242,631,197.50
                               公司对子公司的担保情况
    报告期内对子公司担保发生额合计                                              85,000,000.00
    报告期末对子公司担保余额合计(B)                                           85,000,000.00大连大显控股股份有限公司 2012 年年度报告
                         公司担保总额情况(包括对子公司的担保)
    担保总额(A+B)                                                             327,631,197.50
    担保总额占公司净资产的比例(%)                                                        47.14(三) 其他重大合同
    本年度公司无其他重大合同。八、 承诺事项履行情况√不适用九、 聘任、解聘会计师事务所情况
                                                                     单位:万元 币种:人民币
    是否改聘会计师事务所:                           否
                                                                   现聘任
    境内会计师事务所名称                             中勤万信会计师事务所有限公司
    境内会计师事务所报酬                                                                   60
    境内会计师事务所审计年限                         3
                                             名称                          报酬
    内部控制审计会计师事务所           中勤万信会计师事务所                                 50十、 上市公司及其董事、监事、高级管理人员、持有 5%以上股份的股东、实际控制人、收购人处罚及整改情况
    本年度公司及其董事、监事、高级管理人员、持有 5%以上股份的股东、实际控制人、收购人均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。十一、 其他重大事项的说明
    报告期内公司无其他重大事项。大连大显控股股份有限公司 2012 年年度报告
                              第六节 股份变动及股东情况一、 股本变动情况(一) 股份变动情况表1、 股份变动情况表
                                                                                单位:股
                      本次变动前            本次变动增减(+,-)        本次变动后
                                            发
                                     比               公积                               比
                                            行    送        其 小
                       数量          例               金转                数量           例
                                            新    股        他 计
                                    (%)                 股                              (%)
                                            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
        境外自然人持股二、无限售条件
                 1,064,328,399.00    100                             1,064,328,399.00   100流通股份1、人民币普通
                 1,064,328,399.00    100                             1,064,328,399.00   100股2、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     1,064,328,399.00    100                             1,064,328,399.00   100(二) 限售股份变动情况
    报告期内,本公司限售股份无变动情况。二、 证券发行与上市情况(一) 截至报告期末近 3 年历次证券发行情况大连大显控股股份有限公司 2012 年年度报告
    截止本报告期末至前三年,公司未有证券发行与上市情况。(二) 公司股份总数及股东结构变动及公司资产和负债结构的变动情况
    报告期内没有因送股、配股等原因引起公司股份总数及结构的变动。(三) 现存的内部职工股情况
    本报告期末公司无内部职工股。三、 股东和实际控制人情况(一) 股东数量和持股情况
                                                                                    单位:股
                                                年度报告披露日前第 5 个
    截止报告期末股东总数                 85,040                                        79,334
                                                    交易日末股东总数
                                     前十名股东持股情况
                            持股                            持有有限售
                  股东                           报告期内                 质押或冻结的股
    股东名称                 比例     持股总数               条件股份数
                  性质                             增减                       份数量
                            (%)                                 量
                  境   内
    大连大显集团有    非   国                                                 质
                            11.42   121,500,000    -28,500,000                   121,500,000
    限公司            有   法                                                 押
                  人
    申银万国证券股    境   内
    份有限公司客户    非   国
                             2.34    24,905,081                           未知
    信用交易担保证    有   法
    券账户            人
    中信证券股份有    境   内
    限公司客户信用    非   国
                             2.03    21,640,322                           未知
    交易担保证券账    有   法
    户                人
    国泰君安证券股    境   内
    份有限公司客户    非   国
                             1.73    18,385,420                           未知
    信用交易担保证    有   法
    券账户            人
    招商证券股份有    境   内
    限公司客户信用    非   国
                             0.54     5,793,988                           未知
    交易担保证券账    有   法
    户                人
    华泰证券股份有    境   内
    限公司客户信用    非   国
                             0.54     5,720,424                           未知
    交易担保证券账    有   法
    户                人
    浙商证券股份有    境   内
    限公司约定购回    非   国
                             0.49     5,215,677                           未知
    式证券交易专用    有   法
    证券账户          人
    兴业国际信托有    境   内    0.42     4,493,925                           未知大连大显控股股份有限公司 2012 年年度报告
    限公司-联信.     非   国
    利丰(X9 号)       有   法
                  人
    广发证券股份有    境   内
    限公司客户信用    非   国
                            0.42     4,428,921                                未知
    交易担保证券账    有   法
    户                人
    海通证券股份有    境   内
    限公司客户信用    非   国
                            0.40     4,284,302                                未知
    交易担保证券账    有   法
    户                人
                               前十名无限售条件股东持股情况
                               持有无限售条件股份
           股东名称                                            股份种类及数量
                                     的数量
    大连大显集团有限公司                     121,500,000 人民币普通股            121,500,000申银万国证券股份有限公司
                                            24,905,081    人民币普通股               24,905,081客户信用交易担保证券账户中信证券股份有限公司客户
                                            21,640,322    人民币普通股               21,640,322信用交易担保证券账户国泰君安证券股份有限公司
                                            18,385,420    人民币普通股               18,385,420客户信用交易担保证券账户招商证券股份有限公司客户
                                             5,793,988    人民币普通股                5,793,988信用交易担保证券账户华泰证券股份有限公司客户
                                             5,720,424    人民币普通股                5,720,424信用交易担保证券账户浙商证券股份有限公司约定
    购回式证券交易专用证券账                     5,215,677    人民币普通股                5,215,677户兴业国际信托有限公司-联
                                             4,493,925    人民币普通股                4,493,925信.利丰(X9 号)广发证券股份有限公司客户
                                             4,428,921    人民币普通股                4,428,921信用交易担保证券账户海通证券股份有限公司客户
                                             4,284,302    人民币普通股                4,284,302信用交易担保证券账户四、 控股股东及实际控制人情况(一) 控股股东情况1、 法人
                                                                        单位:元 币种:人民币
    名称                                                大连大显集团有限公司
    单位负责人或法定代表人                              代威
    成立日期                                            1995 年 12 月 26 日
    组织机构代码                                        24129677-0
    注册资本                                                                      1,170,000,000.00大连大显控股股份有限公司 2012 年年度报告
                                                 多种金属矿业投资、开发及技术咨询;项目投
                                                 资及管理、投资咨询;受托资产管理;电子产
                                                 品及元器件的开发、生产、销售;化工产品制
                                                 造、销售;精密微型轴加工、机械制造、采料
    主要经营业务                                     加工、精密测量、精密设备修理;移动电话、
                                                 移动通信系统设备的生产销售;国内一般贸易、
                                                 货物、技术进出口(法律、法规禁止的项目除
                                                 外;法律、法规限制的项目取得许可证后方可
                                                 经营)。
    经营成果                                         正在收购资源类资产
    财务状况                                         良好
    现金流和未来发展战略                             现金流充足,未来向房地产及资源类产业发展报告期内控股和参股的其他境内外上市公司的
                                                 报告期内持有大连控股一家上市公司股权情况(二) 实际控制人情况1、 自然人
    姓名                                         代威
    国籍                                         中国
    是否取得其他国家或地区居留权                 无
                                             北京新纪元投资发展有限公司董事长、大连大
                                             显控股股份有限公司董事长、大连大显集团有最近 5 年内的职业及职务
                                             限公司总经理、深圳市圣星网络科技有限公司
                                             董事长
    过去 10 年曾控股的境内外上市公司情况         持有大连控股一家上市公司2、 公司与实际控制人之间的产权及控制关系的方框图五、 其他持股在百分之十以上的法人股东
    截止本报告期末公司无其他持股在百分之十以上的法人股东。大连大显控股股份有限公司 2012 年年度报告
                 第七节 董事、监事、高级管理人员和员工情况一、 持股变动及报酬情况(一) 现任及报告期内离任董事、监事和高级管理人员持股变动及报酬情况
                                                                                        单位:股
                                                                                       报告
                                                                                               报告
                                                                                       期内
                                                                                               期从
                                                                                       从公
                                                                                               股东
                                                                                       司领
                                                                         年度                  单位
                                                                                       取的
                                任期    任期                             内股   增减           获得
                                                年初持股      年末持股                 应付
    姓名    职务     性别   年龄    起始    终止                             份增   变动           的应
                                                    数            数                   报酬
                                日期    日期                             减变   原因           付报
                                                                                       总额
                                                                         动量                  酬总
                                                                                       (万
                                                                                                 额
                                                                                       元)
                                                                                               (万
                                                                                       (税
                                                                                               元)
                                                                                       前)
        董 事                   2012    2015
        长、公                  年 7    年 7
    代威             男        48                            0           0      0          39.35
        司总裁                  月 26   月 26
        (兼)                  日      日
                                2012    2015
                                年 7    年 7
    姜松    董事     男        50                            0           0      0             0
                                月 26   月 26
                                日      日
        董事、
                                2012    2015
        副 总
    张 尔                           年 7    年 7
        裁、财   男        42                            0           0      0          24.79
    康                              月 26   月 26
        务总监
                                日      日
        (兼)
                                2012    2015
    陈 树   独立董                  年 7    年 7
                 男        56                            0           0      0            20
    文      事                      月 26   月 26
                                日      日
                                2012    2015
    王 时   独立董                  年 7    年 7
                 男        47                            0           0      0            20
    中      事                      月 26   月 26
                                日      日
                                2012    2015
    傅 鸿   独立董                  年 7    年 7
                 男        61                            0           0      0            20
    建      事                      月 26   月 26
                                日      日
                                2012    2015
        监事会                  年 7    年 7
    杨建             男        58                        73,730     73,730      0          27.79
        主席                    月 26   月 26
                                日      日
                                2012    2015
    刘 静                           年 7    年 7
        监事     女        49                            0           0      0          13.79
    辉                              月 26   月 26
                                日      日
                                2012    2015
    宫莉    监事     女        34   年 11   年 7             0           0      0             9
                                月 29   月 26大连大显控股股份有限公司 2012 年年度报告
                                   日      日
                                   2012    2015
    王 长                              年 7    年 7
        监事     男           49                          0           0    0        17.15
    盛                                 月 26   月 26
                                   日      日
                                   2012    2015
    刘 奎                              年 7    年 7
        监事     男           48                          0           0    0         6.05
    杰                                 月 26   月 26
                                   日      日
                                   2012    2015
                                   年 7    年 7
    梁军    副总裁   男           52                          0           0    0        24.79
                                   月 26   月 26
                                   日      日
                                   2012    2015
    王 希                              年 7    年 7
        副总裁   男           54                          0           0    0        24.79
    瑞                                 月 26   月 26
                                   日      日
                                   2012    2015
    任 国                              年 7    年 7
        副总裁   男           54                          0           0    0        24.79
    栋                                 月 26   月 26
                                   日      日
                                   2012    2015
        董事会                     年 7    年 7
    王薇             女           32                          0           0    0        24.79
        秘书                       月 26   月 26
                                   日      日
                                   2012    2013
                                   年 7    年 2
    李伟    原董事   男           43                          0           0    0           0
                                   月 26   月 26
                                   日      日
                                   2009    2012
    吴 明                              年 7    年 5
        原董事   男           37                          0           0    0           0
    日                                 月 20   月 22
                                   日      日
                                   2009    2012
    万 朝   原独立                     年 7    年 7
                 男           51                          0           0    0          20
    领      董事                       月 20   月 26
                                   日      日
                                   2009    2012
        原财务                     年 7    年 7
    李健             女           47                          0           0    0        24.79
        总监                       月 20   月 26
                                   日      日
                                   2011    2012
    吴 玉                              年 4    年 11
        原监事   男           36                          0           0    0           9
    才                                 月 28   月 29
                                   日      日
    合计      /           /   /           /       /    73,730.00   73,730.00   0   /   350.87代威:历任大连大显集团有限公司总经理、大连大显控股股份有限公司副董事长。现任大连大
      显控股股份有限公司董事长。姜松:曾任中国有色金属工业总公司干部,中国有色金属工业北京供销公司常务副总、总经理,
      中国有色金属工业再生资源公司董事长、总裁、党总支书记,天津大通铜业有限公司董事
      长、总经理,国内第一家有色金属再生金属研究所所长,中国有色金属工业协会再生金属
      分会第一副会长,全国有色金属再生利用行业的科技期刊——《资源再生》社长,西部矿
      业集团有限公司副总裁,西部矿业投资(天津)有限公司董事长、总裁,目前同时担任中
      国有色金属工业协会理事、中国国际商会常务理事、中国国际商会再生资源委员会主席、大连大显控股股份有限公司 2012 年年度报告
      中国非金属矿工业协会副理事长、国际资源循环利用委员会委员等职务。张尔康:曾任交通银行大连西岗支行副行长、交通银行大连开发区分行副行长、南洋商业银行
    (中国)有限公司大连分行副行长。现任公司董事,副总裁兼财务总监。陈树文:任大连理工大学管理学院人力资源管理系系主任。王时中:历任招商证券公司投行部经理,第一创业证券公司投行部经理,现任安信证券股份有
       限公司投行部总经理。傅鸿建:曾任大连市人民政府体改委,体改办、市政府研究室处长、副巡视员,市国资委副巡
       视员,现任市信用协会副会长、市信用人才职业培训学校副校长。杨建:曾任大连显象管厂工会主席、监事会副主席、大连大显股份有限公司工会主席。现任大
       连大显控股股份有限公司监事会主席。刘静辉:曾任大连显象管厂电子枪厂调度、大连大显股份有限公司人事部干事,大连大显股份
      有限公司党委工作部部长。现任大连大显控股股份有限公司人事部部长。宫莉:曾任大连大显控股份有限公司财务部税务会计,2012 年至今负责总帐报表。王长盛:曾任大连显象管厂技术员、支会主席、大连大显股份有限公司电子枪厂生产科长、大
      连大显股份有限公司电子枪厂生产厂长,现任大连控股控股股份有限公司保卫处处长。刘奎杰:曾任大连显象管厂动力科科员,现任大连大显股份有限公司工会委员。梁军:2007 年至 2011 年担任大连大显集团有限公司办公室主任。现任大连大显控股股份有限公
      司副总裁。王希瑞:曾任公司技术员、电子枪厂厂长,副总经理。现任大连大显控股股份有限公司副总裁。任国栋:曾任大连大显控股股份有限公司副总经理兼大连保税区大显模具制造有限公司总经理。
      现任大连大显控股股份有限公司副总裁。王薇:2006 年至 2011 年任大连大显控股股份有限公司证券事务代表。现任大连大显控股股份有
      限公司董事会秘书。李伟:曾任哈尔滨农业银行信托投资公司经理助理、大鹏证券有限公司东北投资银行部经理、
      沈阳北方商用技术设备服务有限公司副总裁兼董事会秘书、深圳和光现代商务股份有限公
      司副总经理、沈阳合金投资股份有限公司副总经理、北京新纪元投资发展有限公司总经理。吴明日:曾任中国大连国际合作(集团)股份有限公司企业管理部经理。万朝领:曾任瑞士银行香港总部执行总裁,国信证券有限公司总裁助理兼另类投资总部总经理。李健:曾任大连大显控股股份有限公司财务经理、财务总监。吴玉才:曾任大连大显高木模具有限公司总经理助理兼行政部部长,大连大显控股股份有限公
       司财务管理部副经理。现任大连大显高木模具财务部长。二、 现任及报告期内离任董事、监事和高级管理人员的任职情况(一) 在股东单位任职情况截止本报告期末公司无董事、监事、高管在股东单位任职。(二) 在其他单位任职情况
    任职人员姓                       在其他单位担任
                其他单位名称                        任期起始日期          任期终止日期
    名                               的职务
    陈树文         营口港            独立董事         2010 年 3 月 23 日   2013 年 3 月 23 日
               大连华锐重工
    陈树文         集团股份有限      独立董事         2012 年 1 月 23 日   2013 年 4 月 8 日
               公司三、 董事、监事、高级管理人员报酬情况
    董事、监事、高级管理      根据《公司章程》和《董事会薪酬与考核委员会实施细则》等有关规大连大显控股股份有限公司 2012 年年度报告
    人员报酬的决策程序        定,薪酬与考核委员会根据公司年度经营计划和高管人员分管工作的
                          目标任务,进行综合考核,根据考核结果确定高管人员的年度薪酬分
                          配方案,报董事会批准。独立董事津贴报股东大会批准。董事、监事、高级管理
                          经营业绩与考核评分。人员报酬确定依据董事、监事和高级管理
    人员报酬的应付报酬情      2013 年初,公司支付了董事、监事、高管的薪酬。况报告期末全体董事、监
    事和高级管理人员实际      350.87 万元(税前)获得的报酬合计四、 公司董事、监事、高级管理人员变动情况
         姓名               担任的职务                  变动情形               变动原因
    吴明日                 董事                      离任                    个人辞职
    万朝领                 独立董事                  离任                    董事换届
    李健                   财务总监                  离任                    个人辞职
    吴玉才                 监事                      离任                    个人辞职
    张尔康                 董事                      聘任                    董事换届选举
    姜松                   董事                      聘任                    董事换届选择
    李伟                   董事                      聘任                    董事换届选举
    傅鸿建                 独立董事                  聘任                    董事换届选举
    宫莉                   监事                      聘任                    增补监事
    李伟                   董事                      离任                    个人辞职五、 公司核心技术团队或关键技术人员情况报告期内核心技术团队和关键技术人员未发生变动。六、 母公司和主要子公司的员工情况(一) 员工情况
    母公司在职员工的数量                                                                        742
    主要子公司在职员工的数量                                                                    663
    在职员工的数量合计                                                                        1,405母公司及主要子公司需承担费用的离退休职
                                                                                            14工人数
                                    专业构成
              专业构成类别                                         专业构成人数
                生产人员                                                                  1,004
                销售人员                                                                     37
                技术人员                                                                    115
                财务人员                                                                     25
                行政人员                                                                     58
          机关及辅助部门人员                                                                166
                  合计                                                                    1,405
                                    教育程度大连大显控股股份有限公司 2012 年年度报告
                教育程度类别                              数量(人)
                  研究生                                                            8
                    本科                                                          173
                  大中专                                                          310
                高中及以下                                                        914
                    合计                                                        1,405(二) 薪酬政策
    公司根据自身发展实际情况,依据国家相关法律法规制定了公司薪酬管理办法,以规范公司的薪酬管理。公司薪酬管理办法包括《业务职能岗位薪酬管理办法》和《岗位晋升管理办法》。根据以上办法按照岗位职能对公司经营业绩的影响程度,岗位贡献价值及责任大小,公平合理的制定了岗位档次,并规定了定岗位工资及各岗位的晋升规则。从而增强了员工积极性和主动性,进而提高工作效率。(三) 培训计划
    为了适应公司产业转型及长远发展,在综合考虑公司的发展目标和员工的个人发展目标,保证公司人才储备,保持公司核心竞争力基础上,以提高员工素质、工作技能,使员工能胜任本职工作并不断有所创新为目标,公司实行分层分类的培训体系,根据需要对公司各类人员进行培训,从根本上保证公司健康发展。(四) 专业构成统计图:(五) 教育程度统计图:大连大显控股股份有限公司 2012 年年度报告(六) 劳务外包情况
    劳务外包的工时总数                                598692 小时
    劳务外包支付的报酬总额                           8659674.06 元大连大显控股股份有限公司 2012 年年度报告
                                   第八节 公司治理一、 公司治理及内幕知情人登记管理等相关情况说明
      公司自上市以来,严格按照《公司法》、《证券法》、《上市公司治理准则》、《上海证券交易所股票上市规则》等法律法规和规范性文件的要求,不断完善公司法人治理结构,积极规范公司运作。报告期内,公司进一步建立健全内部控制制度,加强内幕知情人登记管理,推动公司治理水平不断提高。
    (1)关于股东与股东大会:公司能够确保所有股东,特别是中小股东享有平等的地位,确保所有股东能够充分行使自己的权利。公司严格按照中国证监会颁布的《股东大会规范意见》的要求召集、召开股东大会,并有律师出席见证。
    (2)关于控股股东与上市公司的关系:控股股东行为规范,没有出现超越股东大会权限,直接或间接干预公司决策和经营的行为;公司与控股股东在人员、资产、财务、机构和业务方面做到了"五独立",公司董事会、监事会和内部机构能够独立运作。报告期内没有发生公司控股股东利用其特殊地位侵占和损害上市公司和其他股东利益的行为。
    (3)关于董事会和董事:公司严格按照《公司章程》的规定,公司董事会的人数和人员构成符合法律、法规的要求。公司现有 3 名独立董事,人数超过董事会总人数的三分之一;公司董事熟悉相关法律法规,勤勉尽责。
    (4)关于监事会和监事:公司监事会的人数和人员构成符合法律、法规的要求。公司监事能够认真履行自己的职责,本着对股东负责的精神,对公司财务以及公司董事、总经理和其他高级管理人员履行职责的合法、合规性进行监督。
    (5)关于关联交易:公司的关联交易决策程序合规,交易价格公平合理,并予以充分披露。
    (6)关于信息披露与透明度:公司指定董事会秘书负责信息披露工作,公司能够严格按照法律、法规和《公司章程》的规定,真实、准确、完整、及时地披露有关信息,并确保所有股东有平等获得信息的机会。
    (7)关于内幕知情人登记管理制度:公司严格按照相关内幕知情人登记管理制度,结合公司信息披露及相关制度,按照公平、平等、及时的原则,充分保证了所有股东,特别是中小股东享有的股东权利。二、 股东大会情况简介
                                                             决议刊登的指      决议刊登
               召开日
    会议届次                     会议议案名称        决议情况   定网站的查询      的披露日
                 期
                                                                 索引            期
                          《公司 2011 年度报告
                          正文及摘要》、《公司
                          2011 年度董事会工作
                          报告》、《公司 2011 年
                          度监事会工作报告》、
                          《关于公司 2011 年度
              2012 年                            以上议案
    2011 年年度               财务决算及利润分配                                  2012 年 5 月
              5 月 22                            均获得通    www.sse.com.cn
    股东大会                  预案的议案》、《关于                                23 日
              日                                 过
                          公司 2012 年短期借款
                          的议案》、《关于公司
                          2012 年日常关联交易
                          的议案》、《关于公司
                          2012 年预计担保的议
                          案》、《关于续聘中勤大连大显控股股份有限公司 2012 年年度报告
                          万信会计师事务所有
                          限公司为公司 2012 年
                          度财务审计机构的议
                          案》、《2011 年度独立
                          董事述职报告》、《关
                          于公司外部董事辞职
                          及增补董事的议案》
                          《关于公司第七届董
    2012 年第一   2012 年     事会候选人提名的议          以上议案
                                                                                  2012 年 7 月
    次临时股东    7 月 26     案》、《关于公司第七        均获得通   www.sse.com.cn
                                                                                  27 日
    大会          日          届监事会候选人提名          过
                          的议案》
                          《关于公司拟将大连
                          远东房屋开发有限公
                          司 60%股权转让给大
                          连大显集团有限公司
    2012 年第二   2012 年                                 以上议案
                          的议案》、《关于公司                                    2012 年 9 月
    次临时股东    9 月 11                                 均获得通   www.sse.com.cn
                          拟将沈阳大显房地产                                      12 日
    大会          日                                      过
                          开发有限公司 46.15%
                          股权转让给大连大显
                          集团有限公司的议
                          案》
                          《关于公司符合非公
                          开发行股票条件的议
                          案》、《关于公司本次
                          非公开发行股票方案
                          的议案》、《关于<大连
                          大显控股股份有限公
                          司 2012 年度非公开发
                          行股票预案>的议
                          案》、《关于<大连大显
                          控股股份有限公司
                          2012 年度非公开发行
    2012 年第三   2012 年     股票募集资金运用可          以上议案
                                                                                  2012 年 11
    次临时股东    11 月 29    行性分析报告>的议           均获得通   www.sse.com.cn
                                                                                  月 30 日
    大会          日          案》、《关于<大连大显       过
                          控股股份有限公司前
                          次募集资金使用情况
                          的专项报告>的议
                          案》、《大连大显控股
                          股份有限公司与大连
                          大显集团有限公司签
                          署附条件生效的<股
                          份认购协议>的议
                          案》、《关于本次非公
                          开发行股票涉及重大
                          关 联 交 易 的 议 案 》、大连大显控股股份有限公司 2012 年年度报告
                          《关于提请股东大会
                          批准免除大连大显集
                          团有限公司履行要约
                          收 购 义 务 的 议 案 》、
                          《关于提请股东大会
                          授权董事会办理公司
                          本次非公开发行股票
                          相 关 事 宜 的 议 案 》、
                          《关于修订<公司章
                          程>分红政策的议
                          案》、《关于大连大显
                          控股股份有限公司未
                          来三年股东回报规划
                          议案》、《关于增补公
                          司监事的议案》三、 董事履行职责情况(一) 董事参加董事会和股东大会的情况
                                                                                     参加股
                                             参加董事会情况                          东大会
                                                                                     情况
    董事姓     是否独                                                           是否连
                      本年应
    名       立董事                            以通讯                         续两次   出席股
                      参加董     亲自出                   委托出   缺席次
                                             方式参                         未亲自   东大会
                      事会次     席次数                   席次数     数
                                             加次数                         参加会   的次数
                        数
                                                                               议
    代威      否         9                  3             6        0        0   否       4
    姜松      否         6                  0             6        0        0   否       3
    张尔康    否         6                  2             4        0        0   否       3
    陈树文    是         9                  3             6        0        0   否       4
    王时中    是         9                  1             8        0        0   否       4
    傅鸿建    是         4                  2             2        0        0   否       2
    李伟      否         6                  2             4        0        0   否       3
    吴明日    否         3                  1             2        0        0   否       1
    万朝领    是         5                  0             5        0        0   否       2
    年内召开董事会会议次数                                                                    9
    其中:现场会议次数                                                                        1
    通讯方式召开会议次数                                                                      6
    现场结合通讯方式召开会议次数                                                              2(二) 独立董事对公司有关事项提出异议的情况
    独立董事未对公司有关事项提出异议。四、 董事会下设专门委员会在报告期内履行职责时所提出的重要意见和建议
    无。大连大显控股股份有限公司 2012 年年度报告五、 监事会发现公司存在风险的说明
    报告期内,监事会未发现公司经营中存在的风险。六、 报告期内对高级管理人员的考评机制,以及激励机制的建立、实施情况
    公司高级管理人员工资、福利待遇参照公司《员工岗位工资标准》,根据公司年度经营计划和高管人员分管工作的目标任务,进行综合考核,并确认其薪酬分配方案,报董事会批准并执行。大连大显控股股份有限公司 2012 年年度报告
                                   第九节 内部控制一、 内部控制责任声明及内部控制制度建设情况
    建立健全并有效实施内部控制是公司董事会的责任;监事会对董事会建立与实施内部控制进行监督;经理层负责组织领导公司内部控制的日常运行。
    报告期内,公司基于建立和规范公司内部控制,并以促进公司规范运作和健康发展、保护投资者合法权益、保证公司业务活动的正常进行、确保公司资产的安全和完整等为目标,根据自身的经营特点和实际状况,在控制环境、风险管理、控制活动、信息及沟通、监督等方面制定并完善了适应现行管理需要的内部控制制度,完善了内部控制体系。
    报告期内内部控制无重大缺陷和重要缺陷。同时公司将根据适时变化情况及相关部门和政策的要求,持续不断地完善公司的内部控制制度,提高内部控制的效率和效益。内部控制自我评价报告详见附件二、 内部控制审计报告的相关情况说明
    公司聘请的中勤万信会计师事务所对公司 2012 年财务报告内部控制的有效性进行了审计,并出具了标准无保留意见的审计报告。内部控制审计报告详见附件三、 年度报告重大差错责任追究制度及相关执行情况说明
    为了提高公司的规范运作水平,增强信息披露的真实性、准确性、完整性和及时性,提高年报信息披露的质量和透明度,根据有关法律、法规规定,结合公司实际情况,公司制定了《大连大显控股股份有限公司年报信息披露重大差错责任追究制度》,对年报披露出现的差错的责任追究作出具体规定,明确责任追究的形式和种类。大连大显控股股份有限公司 2012 年年度报告
                                第十节 财务会计报告
    公司年度财务报告已经中勤万信会计师事务所注册会计师龙哲 、潘忠民审计,并出具了标准无保留意见的审计报告。一、 审计报告中勤万信会计师事务所地址:北京西直门外大街 110 号中糖大厦 11 层电话:(86-10)68360123传真:(86-10)68360123-3000邮编:100044审 计 报 告勤信审字【2013】第 568 号大连大显控股股份有限公司:
    我们审计了后附的大连大显控股股份有限公司(以下简称贵公司)财务报表,包括 2012 年12 月 31 日的资产负债表和合并资产负债表,2012 年度的利润表和合并利润表、股东权益变动表和合并股东权益变动表、现金流量表和合并现金流量表以及财务报表附注。一、管理层对财务报表的责任
    编制和公允列报财务报表是贵公司管理层的责任。这种责任包括:(1)按照企业会计准则的规定编制财务报表,并使其实现公允反映;(2)设计、执行和维护必要的内部控制,以使财务报表不存在由于舞弊或错误导致的重大错报。二、注册会计师的责任
    我们的责任是在执行审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计准则的规定执行了审计工作。中国注册会计师审计准则要求我们遵守中国注册会计师职业道德守则,计划和执行审计工作以对财务报表是否不存在重大错报获取合理保证。
    审计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决于注册会计师的判断,包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险评估时,注册会计师考虑与财务报表编制和公允列报相关的内部控制,以设计恰当的审计程序,但目的并非对内部控制的有效性发表意见。审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性,以及评价财务报表的总体列报。
    我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。三、审计意见
    我们认为,贵公司财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了贵公司 2012 年 12 月 31 日的财务状况以及 2012 年度的经营成果和现金流量。
    中勤万信会计师事务所有限公司                      中国注册会计师:龙哲
                                                  中国注册会计师:潘忠民
    中国 . 北京                                       二〇一三年四月十九日大连大显控股股份有限公司 2012 年年度报告二、财务报表
                                       合并资产负债表
                                      2012 年 12 月 31 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                                       168,608,483.60        354,048,358.12
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                          920,000.00            110,000.00
    应收账款                                       34,532,380.14         71,446,124.64
    预付款项                                      132,983,139.54        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                                       25,587,070.05         22,887,070.05
    其他应收款                                    354,518,708.56        293,883,378.33
    买入返售金融资产
    存货                                          131,778,853.07        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
         流动资产合计                              848,928,634.96       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                                  309,676,562.36        317,576,465.53
    投资性房地产                                    2,196,718.46          2,314,649.18
    固定资产                                      287,584,822.89        342,337,558.03
    在建工程                                          678,001.14          1,781,466.79
    工程物资
    固定资产清理大连大显控股股份有限公司 2012 年年度报告
    生产性生物资产
    油气资产
    无形资产                                      64,588,715.11      67,367,364.08
    开发支出
    商誉                                           2,000,000.00       2,000,000.00
    长期待摊费用                                   1,568,542.60       2,109,942.09
    递延所得税资产                                   555,653.30       3,137,671.44
    其他非流动资产                                                      882,217.54
         非流动资产合计                           668,849,015.86     739,507,334.68
            资产总计                             1,517,777,650.82   2,103,667,119.82流动负债:
    短期借款                                      609,000,000.00     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                                      58,543,171.21      56,431,444.39
    应付账款                                      28,417,875.09      47,537,094.58
    预收款项                                       6,540,383.06      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                                  15,915,320.77      14,410,319.45
    应交税费                                         323,620.77      19,909,593.85
    应付利息
    应付股利                                                             11,938.00
    其他应付款                                    50,406,086.28     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                             769,146,457.18    1,077,433,410.74非流动负债:
    长期借款                                          879,270.17      72,525,793.82大连大显控股股份有限公司 2012 年年度报告
    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                                23,400,000.00          25,930,080.00
         非流动负债合计                            24,279,270.17          98,455,873.82
           负债合计                               793,425,727.35        1,175,889,284.56所有者权益(或股东权益):
    实收资本(或股本)                           1,064,328,399.00       1,064,328,399.00
    资本公积                                      22,196,263.78          22,577,226.91
    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                                  -507,016,400.02         -384,811,922.12
    外币报表折算差额
    归属于母公司所有
                                                  694,980,554.95         817,565,995.98者权益合计
    少数股东权益                                  29,371,368.52         110,211,839.28
           所有者权益合
                                                  724,351,923.47         927,777,835.26计
         负债和所有者权
                                                 1,517,777,650.82       2,103,667,119.82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)大连大显控股股份有限公司 2012 年年度报告
                                      母公司资产负债表
                                      2012 年 12 月 31 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                                        105,542,828.48         165,533,010.02
    交易性金融资产
    应收票据                                            700,000.00
    应收账款                                         14,236,524.08          35,942,192.88
    预付款项                                         69,984,230.58         135,265,271.29
    应收利息
    应收股利                                         23,690,728.67          24,846,145.68
    其他应收款                                      413,894,881.32         436,391,102.37
    存货                                             86,214,239.26           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                               714,263,432.39         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                                    549,056,472.90         565,416,085.24
    投资性房地产                                      2,196,718.46            2,314,649.18
    固定资产                                        143,971,683.32         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                                         19,437,259.04          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                             715,340,134.86         747,361,579.73
           资产总计                                1,429,603,567.25       1,643,387,827.29大连大显控股股份有限公司 2012 年年度报告流动负债:
    短期借款                                       484,000,000.00         679,000,000.00
    交易性金融负债
    应付票据                                        58,543,171.21          56,431,444.39
    应付账款                                          7,211,844.45         12,269,877.37
    预收款项                                         1,839,530.50           2,599,482.02
    应付职工薪酬                                    13,012,287.95          12,592,046.87
    应交税费                                            63,063.70             208,775.04
    应付利息
    应付股利
    其他应付款                                      94,271,384.92         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                              658,941,282.73         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                                658,941,282.73         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                                    -419,156,333.00        -419,981,443.17所有者权益(或股东权
                                                   770,662,284.52         769,837,174.35益)合计
      负债和所有者权
                                                  1,429,603,567.25       1,643,387,827.29益(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)大连大显控股股份有限公司 2012 年年度报告
                                         合并利润表
                                       2012 年 1—12 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                                       262,802,113.81              620,317,990.17
    其中:营业收入                                   262,802,113.81              620,317,990.17
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                        431,972,748.63            654,788,276.69
    其中:营业成本                                    234,356,258.75            482,987,126.62
             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                                2,479,850.83          22,396,793.06
             销售费用                                     12,409,539.08          14,915,933.69
             管理费用                                     80,358,109.28          99,931,482.83
             财务费用                                     61,213,459.95          65,115,402.44
             资产减值损失                                 41,155,530.74         -30,558,461.95
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号
                                                          32,092,063.41          70,562,476.43填列)
           其中:对联营企业和合营
                                                          -6,421,632.73           -6,550,906.51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
                                                      -137,078,571.41            36,092,189.91列)
    加:营业外收入                                        4,515,907.34          15,625,583.66
    减:营业外支出                                        1,804,375.74           1,290,025.68
         其中:非流动资产处置损失                          1,254,137.41              34,756.73四、利润总额(亏损总额以“-”
                                                      -134,367,039.81            50,427,747.89号填列)大连大显控股股份有限公司 2012 年年度报告
    减:所得税费用                                 -3,264,144.33        16,374,879.72五、净利润(净亏损以“-”号填
                                                  -131,102,895.48        34,052,868.17列)
    归属于母公司所有者的净利润                   -122,204,477.90        16,364,326.63
    少数股东损益                                   -8,898,417.58        17,688,541.54六、每股收益:
    (一)基本每股收益                                      -0.11                 0.02
    (二)稀释每股收益                                     -0.11                 0.02七、其他综合收益
    八、综合收益总额                                  -131,102,895.48        49,325,864.88
    归属于母公司所有者的综合收
                                                  -122,204,477.90        31,510,433.62益总额
    归属于少数股东的综合收益总
                                                    -8,898,417.58        17,815,431.26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)大连大显控股股份有限公司 2012 年年度报告
                                        母公司利润表
                                       2012 年 1—12 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                                           90,119,292.86             37,793,899.22
    减:营业成本                                       97,977,393.26             61,037,460.31
           营业税金及附加                                   496,027.29              197,068.27
           销售费用                                        3,325,603.80           1,821,370.86
           管理费用                                       39,404,366.91          34,436,155.86
           财务费用                                       61,305,489.20          52,455,338.28
           资产减值损失                                   26,225,484.89         -33,159,944.63
    加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”
                                                      140,517,043.92            123,665,947.18号填列)
             其中:对联营企业和合
                                                          -6,502,150.35          -3,135,794.36营企业的投资收益二、营业利润(亏损以“-”号填
                                                           1,901,971.43          44,672,397.45列)
    加:营业外收入                                            9,457.39             205,858.26
    减:营业外支出                                        1,086,318.65                690.49
           其中:非流动资产处置损
                                                           1,085,818.65                690.49失三、利润总额(亏损总额以“-”
                                                            825,110.17           44,877,565.22号填列)
    减:所得税费用四、净利润(净亏损以“-”号填
                                                            825,110.17           44,877,565.22列)五、每股收益:
    (一)基本每股收益                                          0.001                    0.04
    (二)稀释每股收益                                          0.001                    0.04六、其他综合收益
    七、综合收益总额                                            825,110.17           44,877,565.22
    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)大连大显控股股份有限公司 2012 年年度报告
                                       合并现金流量表
                                       2012 年 1—12 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
                                                   352,189,047.79        556,437,450.73务收到的现金
       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                                8,497,975.78          2,981,705.38
       收到其他与经营活
                                                   242,289,873.88        424,135,117.58动有关的现金
         经营活动现金流
                                                   602,976,897.45        983,554,273.69入小计
       购买商品、接受劳
                                                   187,480,001.44        335,348,088.18务支付的现金
       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
       支付原保险合同赔大连大显控股股份有限公司 2012 年年度报告付款项的现金
    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
                                                  97,741,271.76   157,900,826.50职工支付的现金
    支付的各项税费                               13,767,678.99    36,881,992.76
    支付其他与经营活
                                                 289,673,167.15   204,562,865.19动有关的现金
         经营活动现金流
                                                 588,662,119.34   734,693,772.63出小计
          经营活动产生
                                                  14,314,778.11   248,860,501.06的现金流量净额二、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
                                                    731,570.28      1,950,854.08的现金
    处置固定资产、无
    形资产和其他长期资产                                   3,200.00        31,100.00收回的现金净额
    处置子公司及其他
    营业单位收到的现金净                              75,523,700.00   192,498,248.80额
    收到其他与投资活动有关的现金
         投资活动现金流
                                                  76,258,470.28   194,480,202.88入小计
    购建固定资产、无
    形资产和其他长期资产                               1,145,516.19    38,673,630.67支付的现金
    投资支付的现金                                                67,000,000.00
    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                            121,415,256.36大连大显控股股份有限公司 2012 年年度报告动有关的现金
         投资活动现金流
                                                 122,560,772.55     105,673,630.67出小计
          投资活动产生
                                                  -46,302,302.27     88,806,572.21的现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现
                                                                      1,500,000.00金
    其中:子公司吸收
    少数股东投资收到的现                                                  1,500,000.00金
    取得借款收到的现
                                                 639,000,000.00     864,330,000.00金
    发行债券收到的现金
    收到其他与筹资活
                                                 159,830,000.00     140,000,000.00动有关的现金
         筹资活动现金流
                                                 798,830,000.00    1,005,830,000.00入小计
    偿还债务支付的现
                                                 723,818,803.95    1,117,517,142.65金
    分配股利、利润或
                                                  67,740,908.51      78,478,561.01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
                                                 154,620,000.00     159,830,000.00动有关的现金
         筹资活动现金流
                                                 946,179,712.46    1,355,825,703.66出小计
          筹资活动产生
                                                 -147,349,712.46   -349,995,703.66的现金流量净额四、汇率变动对现金及
                                                    -892,637.90        -980,461.92现金等价物的影响五、现金及现金等价物
                                                 -180,229,874.52     -13,309,092.31净增加额
    加:期初现金及现
                                                 194,218,358.12     207,527,450.43金等价物余额大连大显控股股份有限公司 2012 年年度报告六、期末现金及现金等
                                                 13,988,483.60          194,218,358.12价物余额
    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)大连大显控股股份有限公司 2012 年年度报告
                                      母公司现金流量表
                                      2012 年 1—12 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
                                                   94,569,353.15         34,455,756.12务收到的现金
    收到的税费返还                                 5,977,395.95            132,058.71
    收到其他与经营活
                                                  335,300,079.88        231,840,385.05动有关的现金
         经营活动现金流
                                                  435,846,828.98        266,428,199.88入小计
    购买商品、接受劳
                                                   38,777,762.44          9,071,208.30务支付的现金
    支付给职工以及为
                                                   44,874,747.02         46,585,597.13职工支付的现金
    支付的各项税费                                 2,780,275.87           2,119,997.97
    支付其他与经营活
                                                  298,632,458.30        139,781,225.19动有关的现金
         经营活动现金流
                                                  385,065,243.63        197,558,028.59出小计
          经营活动产生
                                                   50,781,585.35         68,870,171.29的现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现
                                                                         25,200,000.00金
    取得投资收益收到
                                                     731,570.28          19,950,854.08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
    营业单位收到的现金净                               75,523,700.00        187,171,239.00额
    收到其他与投资活动有关的现金
         投资活动现金流
                                                   76,255,270.28        232,322,093.08入小计大连大显控股股份有限公司 2012 年年度报告
    购建固定资产、无
    形资产和其他长期资产                                  16,200.00        129,734.01支付的现金
    投资支付的现金                                                 77,000,000.00
    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
                                                      16,200.00     77,129,734.01出小计
          投资活动产生
                                                  76,239,070.28    155,192,359.07的现金流量净额三、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
                                                 484,000,000.00    627,340,000.00金
    发行债券收到的现金
    收到其他与筹资活
                                                 159,830,000.00    140,000,000.00动有关的现金
         筹资活动现金流
                                                 643,830,000.00    767,340,000.00入小计
    偿还债务支付的现
                                                 607,000,000.00    772,706,282.00金
    分配股利、利润或
                                                  63,882,332.04     56,259,628.75偿付利息支付的现金
    支付其他与筹资活
                                                 104,620,000.00    159,830,000.00动有关的现金
         筹资活动现金流
                                                 775,502,332.04    988,795,910.75出小计
          筹资活动产生
                                                 -131,672,332.04   -221,455,910.75的现金流量净额四、汇率变动对现金及
                                                    -128,505.13         -45,949.14现金等价物的影响五、现金及现金等价物
                                                   -4,780,181.54      2,560,670.47净增加额大连大显控股股份有限公司 2012 年年度报告
    加:期初现金及现
                                                 5,703,010.02             3,142,339.55金等价物余额六、期末现金及现金等
                                                  922,828.48              5,703,010.02价物余额
    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)大连大显控股股份有限公司 2012 年年度报告
                                                          合并所有者权益变动表
                                                            2012 年 1—12 月
                                                                                                               单位:元 币种:人民币
                                                                          本期金额
                                                    归属于母公司所有者权益
    项目                                         减:                         一般                                               所有者权益合
           实收资本(或股                             专项                                                    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)                                   储备
                                                 股                         准备一、上年
    年末余     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
      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     22,577,226.91                  115,472,292.19          -384,811,922.12          110,211,839.28   927,777,835.26额三、本期增减变动金额
                                 -380,963.13                                         -122,204,477.90          -80,840,470.76   -203,425,911.79(减少以“-”号填列)
    (一)净                                                                             -122,204,477.90           -8,898,417.58   -131,102,895.48大连大显控股股份有限公司 2012 年年度报告利润(二)其他综合收益
    上    述(一)和
                                                    -122,204,477.90    -8,898,417.58   -131,102,895.48(二)小计(三)所有者投
                                 -380,963.13                          -71,942,053.18    -72,323,016.31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                          -380,963.13                          -71,942,053.18    -72,323,016.31(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(或大连大显控股股份有限公司 2012 年年度报告股东)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
           1,064,328,399.00   22,196,263.78   115,472,292.19   -507,016,400.02   29,371,368.52   724,351,923.47期末余大连大显控股股份有限公司 2012 年年度报告额
                                                                                                              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:                                                                              所有者权益合
          实收资本(或股                                                        风                            少数股东权益
                               资本公积      库存     专项储备      盈余公积         未分配利润        其他                        计
              本)                                                              险
                                             股
                                                                                准
                                                                                备一、上
    年年末    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余额
            加:会计政策变更
            前期差错更正
            其他二、本
    年年初    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余额三、本
    期增减                       15,146,106.99          -4,742,025.75                     16,364,326.63           -32,683,834.27    -5,915,426.40变动金大连大显控股股份有限公司 2012 年年度报告额(减少 以“-”号 填列)(一)
                                                  16,364,326.63   17,688,541.54    34,052,868.17净利润(二)
    其他综                       15,146,106.99                           126,889.72    15,272,996.71合收益上 述(一)
                             15,146,106.99        16,364,326.63   17,815,431.26    49,325,864.88和(二)小计(三)所有者
    投入和                                                            -38,499,265.53   -38,499,265.53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                                                            -12,000,000.00   -12,000,000.00配大连大显控股股份有限公司 2012 年年度报告1.提取盈余公积2.提取一般风险准备3.对所有 者
    (或股                                                          -12,000,000.00   -12,000,000.00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)                                     -4,742,025.75                          -4,742,025.75大连大显控股股份有限公司 2012 年年度报告专项储备1.本期提取2.本期
                                                 4,742,025.75                                                                        4,742,025.75使用(七)其他四、本
    期期末    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)大连大显控股股份有限公司 2012 年年度报告
                                                           母公司所有者权益变动表
                                                               2012 年 1—12 月
                                                                                                                    单位:元 币种:人民币
                                                                           本期金额
    项目                                                  减:库   专项                      一般风
                   实收资本(或股本)      资本公积                           盈余公积                 未分配利润        所有者权益合计
                                                           存股     储备                      险准备一、上年年末余
                     1,064,328,399.00      10,017,926.33                     115,472,292.19            -419,981,443.17     769,837,174.35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            -419,981,443.17     769,837,174.35额三、本期增减变
    动金额(减少以                                                                                             825,110.17         825,110.17“-”号填列)
    (一)净利润                                                                                               825,110.17         825,110.17(二)其他综合收益上述(一)和
                                                                                                           825,110.17         825,110.17(二)小计大连大显控股股份有限公司 2012 年年度报告(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2. 提 取 一 般 风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用大连大显控股股份有限公司 2012 年年度报告(七)其他四、本期期末余
                     1,064,328,399.00      10,017,926.33                       115,472,292.19          -419,156,333.00     770,662,284.52额
                                                                                                                    单位:元 币种:人民币
                                                                           上年同期金额
                                                                                                一般
    项目                                                  减:库   专项
                   实收资本(或股本)      资本公积                             盈余公积        风险   未分配利润        所有者权益合计
                                                           存股     储备
                                                                                                准备一、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
                                                                                                        44,877,565.22       44,877,565.22(二)小计(三)所有者投大连大显控股股份有限公司 2012 年年度报告入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2. 提 取 一 般 风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他大连大显控股股份有限公司 2012 年年度报告四、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)大连大显控股股份有限公司 2012 年年度报告三、 公司基本情况
    大连大显控股股份有限公司(以下简称“本公司”或“公司”)前身为大连显像管厂,始建于 1975 年,1993 年 8 月经大连市体改委批准,大连显像管厂改制成为定向募集公司,并更名为大连大显股份有限公司。1996 年 9 月经中国证监会批准,公司 A 种股票“大显股份”在上海证券交易所挂牌上市,由定向募集公司转变为社会公众公司。经公司第五届董事会第二十次会议、2007 年度第三次临时股东大会审议通过,并于 2007 年 12 月 26 日经大连市工商行政管理局核准,公司名称变更为“大连大显控股股份有限公司”。2008 年 1 月 25 日,经上海证券交易所核准,公司简称由“大显股份”变更为“大连控股”。
    公司企业法人营业执照编号为:大工商企法字 2102001100298,注册号为:210200000219908;公司注册地址:大连市甘井子区后革街 411 号;法定代表人:代威;注册资本:106,432.8399万元。
    公司的经营范围是:多种金属矿业投资、开发及技术咨询;项目投资及管理、投资咨询;受托资产管理;电子产品及元器件的开发、生产、销售;化工产品制造、销售;精密微型轴加工、机械制造、采料加工、精密测量、精密设备修理;移动电话、移动通信系统设备的生产销售;国内一般贸易、货物、技术进出口(法律、法规禁止的项目除外;法律、法规限制的项目取得许可证后方可经营)。四、 公司主要会计政策、会计估计和前期差错:(一) 财务报表的编制基础:
    本公司以持续经营为基础,根据实际发生的交易和事项,按照《企业会计准则――基本准则》和其他各项会计准则的规定进行确认和计量,在此基础上编制财务报表。(二) 遵循企业会计准则的声明:
    本公司基于上述编制基础编制的财务报表符合《企业会计准则》及相关规定的要求,真实、完整地反映了本公司 2012 年 12 月 31 日的财务状况,以及 2012 年度经营成果和现金流量等有关信息。(三) 会计期间:
    本公司采用公历年度,即从每年 1 月 1 日至 12 月 31 日为一个会计年度。(四) 记账本位币:
    本公司以人民币为记账本位币。(五) 同一控制下和非同一控制下企业合并的会计处理方法A、同一控制下的企业合并:
    合并方在企业合并中取得的资产和负债,应当按照合并日在被合并方的账面价值计量。合并方取得的净资产账面价值与支付的合并对价账面价值(或发行股份面值总额)的差额,应当调整资本公积;资本公积不足冲减的,调整留存收益。合并方为进行企业合并发生的各项直接相关费用,包括为进行企业合并而支付的审计费用、评估费用、法律服务费用等,应当于发生时计入当期损益。企业合并形成母子公司关系的,母公司应当编制合并日的合并资产负债表、合并利润表和合并现金流量表。合并资产负债表中被合并方的各项资产、负债,应当按其账面价值计量。因被合并方采用的会计政策与合并方不一致,按照本准则规定进行调整的,应当以调整后的账面价值计量。合并利润表应当包括参与合并各方自合并当期期初至合并日所发生的收入、费用和利润。被合并方在合并前实现的净利润,应当在合并利润表中单列项目反映。合并现金流量表应当包括参与合并各方自合并当期期初至合并日的现金流量。B、非同一控制下的企业合并:
    购买方在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的大连大显控股股份有限公司 2012 年年度报告权益性证券的公允价值为合并成本。购买方在购买日对作为企业合并对价付出的资产、发生或承担的负债应当按照公允价值计量,公允价值与其账面价值的差额,计入当期损益。购买方对合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,应当确认为商誉。购买方对合并成本小于合并中取得的被购买方可辨认净资产公允价值份额的时,应对取得的被购买方各项可辨认资产、负债及或有负债的公允价值以及合并成本的计量进行复核;经复核后合并成本仍小于合并中取得的被购买方可辨认净资产公允价值份额的,其差额应当计入当期损益。企业合并形成母子公司关系的,母公司应当编制购买日的合并资产负债表,因企业合并取得的被购买方各项可辨认资产、负债及或有负债应当以公允价值列示。商誉的减值
    期末,公司对商誉进行资产减值测试。对于因企业合并形成的商誉的账面价值,自购买日起分摊至相关的资产组;难以分摊至相关的资产组的,将其分摊至相关的资产组组合。资产组或者资产组组合的可收回金额低于其账面价值的,账面价值包括商誉的分摊额的,减值损失金额先抵减分摊至资产组或者资产组组合中商誉的账面价值,再根据资产组或者资产组组合中除商誉之外的其他各项资产的账面价值所占比重,按比例抵减其他各项资产的账面价值。(六) 合并财务报表的编制方法:A、合并财务报表以本公司和纳入合并财务报表范围的各子公司的财务报表及其他有关资料为合并依据,按照权益法调整对子公司的长期股权投资,将本公司和纳入合并财务报表范围的各子公司之间的投资、交易及往来等全部抵销,并计算少数股东损益及少数股东权益后合并编制而成。B、合并时,如纳入合并范围的子公司与本公司会计政策不一致,按本公司执行的会计政策对其进行调整后合并。C、对于同一控制下企业合并取得的子公司,视同该企业合并于合并当期的期初已经发生,从合并当期的期初起将其资产、负债、经营成果和现金流量纳入合并财务报表。D、同一控制下的企业合并事项的,被重组方合并前的净损益应计入非经常性损益,并在申报财务报表中单独列示。E、重组属于同一公司控制权人下的非企业合并事项,但被重组方重组前一个会计年度末的资产总额或前一个会计年度的营业收入或利润总额达到或超过重组前发行人相应项目 20%的,从合并当期的期初起编制备考利润表。F、对于因非同一控制下企业合并取得的子公司,在编制合并报表时,以购买日可辨认净资产公允价值为基础对个别财务报表进行调整。(七) 现金及现金等价物的确定标准:
    现金是指本公司的库存现金以及随时用于支付的存款。
    现金等价物为本公司持有的期限短(一般是指从购买日起三个月内到期)、流动性强、易于转换为已知金额现金且价值变动风险很小的投资。(八) 外币业务和外币报表折算:A、外币业务核算方法本公司外币交易均按交易发生日的即期近似汇率折算为记账本位币。该即期近似汇率指交易发生日当月月初的汇率。在资产负债表日,应当按照下列规定对外币货币性项目和外币非货币性项目进行处理:a、外币货币性项目,采用资产负债表日即期汇率折算。因资产负债表日即期汇率与初始确认时或前一资产负债表日即期汇率不同而产生的汇兑差额,计入当期损益。b、以历史成本计量的外币非货币性项目,仍采用交易发生日的即期汇率折算,不改变其记账本位币金额。大连大显控股股份有限公司 2012 年年度报告c、以公允价值计量的外币非货币性项目,采用公允价值确定日的即期汇率折算,折算后的记账本位币金额与原记账本位币金额的差额,作为公允价值变动处理,计入当期损益。B、外币财务报表的折算方法以外币为本位币的子公司,在编制折合人民币财务报表时,采用现行汇率法,即所有资产、负债及损益类项目按照合并会计报表决算日的市场汇率折算为母公司记账本位币,所有者权益类项目除"未分配利润"项目外,均按照发生时的市场汇率折算为母公司本位币。由于折算汇率不同产生的折算差额,在折合人民币资产负债表所有者权益类设外币报表折算差额项目反映。(九) 金融工具:A、金融资产的分类:金融资产分为以公允价值计量且其变动计入当期损益的金融资产(包括交易性金融资产和指定为以公允价值计量且其变动计入当期损益的金融资产)、持有至到期投资、贷款和应收款项、可供出售金融资产等四类。B、金融资产的计量:a、初始确认金融资产按照公允价值计量。对于以公允价值计量且其变动计入当期损益的金融资产,相关交易费用应当直接计入当期损益;对于其他类别的金融资产,相关交易费用应当计入初始确认金额。b、本公司按照公允价值对金融资产进行后续计量,且不扣除将来处置该金融资产时可能发生的交易费用。但是,下列情况除外:1.持有至到期投资以及贷款和应收款项,采用实际利率法,按摊余成本计量。2.在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资,以及与该权益工具挂钩并须通过交付该权益工具结算的衍生金融资产,按照成本计量。C、金融资产公允价值的确定:a、存在活跃市场的金融资产,将活跃市场中的报价确定为公允价值;b、金融资产不存在活跃市场的,采用估值技术确定公允价值。采用估值技术得出的结果,反映估值日在公平交易中可能采用的交易价格。D、金融资产转移:本公司于将金融资产所有权上几乎所有的风险和报酬转移给转入方或已放弃对该金融资产的控制时,终止确认该金融资产。E、金融资产减值:在资产负债表日对以公允价值计量且其变动计入当期损益的金融资产以外的金融资产的账面价值进行检查,有客观证据表明该金融资产发生减值的,计提减值准备。金融资产发生减值的客观证据,包括下列各项:a、发行方或债务人发生严重财务困难;b、债务人违反了合同条款,如偿付利息或本金发生违约或逾期等;c、本公司出于经济或法律等方面因素的考虑,对发生困难的债务人作出让步;d、债务人很可能倒闭或进行其他财务重组;e、因发行方发生重大财务困难,该金融资产无法在活跃市场继续交易;f、债务人经营所处的技术、市场、经济和法律环境等发生重大不利变化,使本公司可能无法收回投资成本;g、权益工具投资的公允价值发生严重或非暂时性下跌;h、其他表明金融资产发生减值的客观证据。F、金融资产减值损失的计量:a、以公允价值计量且其变动计入当期损益的金融资产不需要进行减值测试;b、持有至到期投资的减值损失的计量:按预计未来现金流现值低于期末账面价值的差额计提减值准备;c、应收款项坏账准备的确认标准、计提方法:单项金额重大的,单独进行减值测试,根据其未大连大显控股股份有限公司 2012 年年度报告来现金流量现值低于其账面价值的差额,确认减值损失,计提坏账准备;单项金额不重大,经测试未减值的应收款项,采用账龄分析法,按应收款项的账龄和规定的提取比例确认减值损失,计提坏账准备;单项金额不重大但按信用风险特征组合法组合后风险较大的应收款项,单独进行测试,并计提个别坏账准备。经单独测试未减值的应收款项,采用账龄分析法,按应收款项的账龄和规定的提取比例确认减值损失。d、可供出售的金融资产减值的判断:若该项金融资产公允价值出现持续下降,且其下降属于非暂时性的,则可认定该项金融资产发生了减值。(十) 应收款项:1、 单项金额重大并单项计提坏账准备的应收款项:
    单项金额重大的判断依据或金额标准                应收款项前五名
                                                单独进行减值测试,未发现减值迹象的按账龄单项金额重大并单项计提坏账准备的计提方法
                                                分析法计提2、 按组合计提坏账准备应收款项:确定组合的依据:
                组合名称                                              依据
    组合                                            账龄按组合计提坏账准备的计提方法:
                组合名称                                            计提方法
    组合                                            账龄分析法组合中,采用账龄分析法计提坏账准备的:
         账龄              应收账款计提比例说明                 其他应收款计提比例说明
    1 年以内(含 1 年)   5%                                     5%
    1-2 年               10%                                    10%
    2-3 年               20%                                    20%
    3-4 年               30%                                    30%
    4-5 年               60%                                    60%
    5 年以上              100%                                   100%3、 单项金额虽不重大但单项计提坏账准备的应收账款:
    单项计提坏账准备的理由                          有明显特征表明该款项难以收回。
                                                根据应收款项未来现金流量现值低于其账面价坏账准备的计提方法
                                                值的差额计提坏账准备。(十一) 存货:1、 存货的分类
    存货分为原材料、委托加工材料、在产品、库存商品、低值易耗品、包装物、已完工开发产品、在建开发产品、出租开发产品等。2、 发出存货的计价方法
    加权平均法
    各类存货的购入与入库按实际成本计价,原材料领用采用先进先出法、库存商品发出采用大连大显控股股份有限公司 2012 年年度报告加权平均法计价。3、 存货可变现净值的确定依据及存货跌价准备的计提方法
    存货可变现净值系根据本公司在正常经营过程中,以估计售价减去估计完工成本及销售所必须的估计费用后的价值。
    存货跌价准备的计提方法:本公司于每年中期期末及年度终了在对存货进行全面盘点的基础上,对遭受损失,全部或部分陈旧过时或销售价格低于成本的存货,根据存货成本与可变现净值孰低计量,按单个存货项目对同类存货项目的可变现净值低于存货成本的差额计提存货跌价准备,并计入当期损益。确定可变现净值时,除考虑持有目的和资产负债表日该存货的价格与成本波动外,还需要考虑未来事项的影响。4、 存货的盘存制度
    永续盘存制
    存货的盘存制度采用永续盘存法。5、 低值易耗品和包装物的摊销方法(1) 低值易耗品
    一次摊销法(2) 包装物
    一次摊销法(十二) 长期股权投资:1、 投资成本确定
    初始投资成本确定A、企业合并形成的长期股权投资,按照下列规定确定其初始投资成本:a、同一控制下的企业合并,合并方以支付现金、转让非现金资产或承担债务方式作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长期股权投资初始投资成本与支付的现金、转让的非现金资产以及所承担债务账面价值之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益。合并方以发行权益性证券作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。按照发行股份的面值总额作为股本,长期股权投资初始投资成本与所发行股份面值总额之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益。b、非同一控制下的企业合并,按照下列规定确定的合并成本作为长期股权投资的初始投资成本:1. 一次交换交易实现的企业合并,合并成本为购买方在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值。2.通过多次交换交易分步实现的企业合并,合并成本为每一单项交易成本之和。3.为企业合并发生的审计、法律服务、评估咨询等中介费用以及其他相关管理费用,于发生时计入当期损益。4.在合并合同或协议中对可能影响合并成本的未来事项作出约定的,购买日如果估计未来事项很可能发生并且对合并成本的影响金额能够可靠计量的,购买方应当将其计入合并成本。B、除企业合并形成的长期股权投资以外,其它方式取得的长期股权投资,按照下列规定确定其初始投资成本:a、以支付现金取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。初始投资成本包括与取得长期股权投资直接相关的费用、税金及其它必要支出。b、以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本。大连大显控股股份有限公司 2012 年年度报告c、投资者投入的长期股权投资,按照投资合同或协议约定的价值作为初始投资成本,但合同或协议约定价值不公允的除外。d、通过非货币性资产交换取得的长期股权投资,如非货币性资产交换具有商业实质,换入的长期股权投资按照公允价值和应支付的相关税费作为初始投资成本;如非货币资产交易不具有商业实质,换入的长期股权投资以换出资产的账面价值和应支付的相关税费作为初始投资成本。e、通过债务重组取得的长期股权投资,其初始投资成本按照公允价值和应付的相关税费确定。2、 后续计量及损益确认方法
    公司能够对被投资单位施加重大影响或共同控制的,初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的差额,不调整长期股权投资的初始投资成本;初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的差额,计入当期损益。
    公司对子公司的长期股权投资,采用成本法核算,编制合并财务报表时按照权益法进行调整。
    对被投资单位不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算。
    对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。
    成本法下公司在被投资单位宣告分派利润或现金股利时确认当期投资收益。
    权益法下在公司确认应分担被投资单位发生的亏损时,按照以下顺序进行处理:首先,冲减长期股权投资的账面价值。其次,长期股权投资的账面价值不足以冲减的,以其他实质上构成对被投资单位净投资的长期权益账面价值为限继续确认投资损失,冲减长期应收项目等的账面价值。最后,经过上述处理,按照投资合同或协议约定企业仍承担额外义务的,按预计承担的义务确认预计负债,计入当期投资损失。
    被投资单位以后期间实现盈利的,公司在扣除未确认的亏损分担额后,按与上述相反的顺序处理,减记已确认预计负债的账面余额、恢复其他实质上构成对被投资单位净投资的长期权益及长期股权投资的账面价值,同时确认投资收益。
    被投资单位除净损益以外所有者权益其他变动的处理:对于被投资单位除净损益以外所有者权益的其他变动,在持股比例不变的情况下,公司按照持股比例计算应享有或承担的部分,调整长期股权投资的账面价值,同时增加或减少资本公积(其他资本公积)。3、 确定对被投资单位具有共同控制、重大影响的依据
    按照合同约定对某项经济活动所共有的控制,仅在与该项经济活动相关的重要财务和经营决策需要分享控制权的投资方一致同意时存在,则视为与其他方对被投资单位实施共同控制;对一个企业的财务和经营决策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定,则视为投资企业能够对被投资单位施加重大影响。4、 减值测试方法及减值准备计提方法
    资产负债表日对长期股权投资逐项进行检查,判断长期股权投资是否存在可能发生减值的迹象。如果存在被投资单位经营状况恶化等减值迹象的,则估计其可收回金额。可收回金额的计量结果表明,长期股权投资的可收回金额低于其账面价值的,将长期股权投资的账面价值减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益,同时计提相应的长期投资减值准备。长期投资减值损失一经确认,在以后会计期间不再转回。(十三) 投资性房地产:
    投资性房地产是指为赚取租金或资本增值,或两者兼有而持有的房地产,包括已出租的土地使用权、持有并准备增值后转让的土地使用权、已出租的建筑物。
    公司对投资性房地产采用成本模式计量。对按照成本模式计量的投资性房地产-出租用建筑物采用与公司固定资产相同的折旧政策,出租用土地使用权按与无形资产相同的摊销政策;对存在减值迹象的,估计其可收回金额,可收回金额低于其账面价值的,确认相应的减值损失。大连大显控股股份有限公司 2012 年年度报告(十四) 固定资产:1、 固定资产确认条件、计价和折旧方法:
    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。
    固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起,采用直线法(年限平均法)提取折旧。2、 各类固定资产的折旧方法:
      类别               折旧年限(年)         残值率(%)        年折旧率(%)
    房屋及建筑物        15 年—30 年           5%                  3.17%— 6.33%
    机器设备            12 年                  5%                  7.92%
    电子设备            5年                    5%                  19%
    运输设备            6 年                   5%                  15.83%
    变电配电设备        18 年                  5%                  5.28%
    专用模具            8 年                   5%                  11.88%
    其他设备            8 年                   5%                  11.88%3、 固定资产的减值测试方法、减值准备计提方法
    资产负债表日判断固定资产是否存在可能发生减值的迹象。如果存在资产市价持续下跌,或技术陈旧、损坏、长期闲置等减值迹象的,则估计其可收回金额。可收回金额的计量结果表明,固定资产的可收回金额低于其账面价值的,将固定资产的账面价值减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益,同时计提相应的固定资产减值准备。固定资产减值损失一经确认,在以后会计期间不再转回。4、 融资租入固定资产的认定依据、计价方法
    如果与某项租入固定资产有关的全部风险和报酬实质上已经转移,本公司认定为融资租赁。融资租入固定资产需按租赁开始日租赁资产的公允价值与最低租赁付款额现值两者中的较低者,加上可直接归属于租赁项目的初始直接费用,作为租入资产的入账价值,将最低租赁付款额作为长期应付款的入账价值,其差额作为未确认融资费用。未确认融资费用采用实际利率法在租赁期内分摊。租入固定资产按租赁期和估计净残值确定折旧率,计提折旧。5、 其他说明
    后续支出的处理
    固定资产的后续支出主要包括修理支出、更新改良支出及装修支出等内容,其会计处理方法为:A、固定资产日常修理和大修费用发生时直接计入当期费用;B、固定资产更新改良支出,当其包含的经济利益很可能流入企业且成本能够可靠计量时计入固定资产价值;同时将被替换资产的账面价值扣除。C、固定资产装修费用,当其包含的经济利益很可能流入企业且成本能够可靠计量时,在“固定资产”内单设明细科目核算,并在两次装修期间与固定资产尚可使用年限两者中较短的期间内,采用直线法单独计提折旧。(十五) 在建工程:(1)在建工程的核算方法在建工程包括施工前期准备、正在施工中的建筑工程、安装工程、技术改造工程和大修理工程等。在建工程按照实际发生的支出分项目核算,并在工程达到预定可使用状态时结转为固定资产。与在建工程有关的借款费用(包括借款利息、溢折价摊销、汇兑损益等),在相关工程达到大连大显控股股份有限公司 2012 年年度报告预定可使用状态前的计入工程成本,在相关工程达到预定可使用状态后的计入当期财务费用。(2)在建工程减值准备资产负债表日对在建工程进行全面检查,判断固定资产是否存在可能发生减值的迹象。如果存在:A、在建工程长期停建并且预计在未来 3 年内不会重新开工,B、所建项目在性能上、技术上已经落后并且所带来的经济效益具有很大的不确定性等减值迹象的,则估计其可收回金额。可收回金额的计量结果表明,在建工程的可收回金额低于其账面价值的,将在建工程的账面价值减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益,同时计提相应的在建工程减值准备。在建工程减值损失一经确认,在以后会计期间不再转回。(十六) 借款费用:(1)借款费用资本化的确认原则借款费用包括借款利息、折价或者溢价的摊销、辅助费用以及因外币借款而发生的汇兑差额等。企业发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相关资产成本;其他借款费用,在发生时根据其发生额确认为费用,计入当期损益。 符合资本化条件的资产,包括需要经过相当长时间的购建或者生产活动才能达到预定可使用或者可销售状态的固定资产和存货等资产。(2)借款费用同时满足下列条件的,开始资本化:A、资产支出已经发生,资产支出包括为购建或者生产符合资本化条件的资产而以支付现金、转移非现金资产或者承担带息债务形式发生的支出;B、借款费用已经发生;C、为使资产达到预定可使用或者可销售状态所必要的购建或者生产活动已经开始。(3)借款费用资本化的停止为购建或者生产符合资本化条件的资产发生的借款费用,满足上述资本化条件的,在该资产达到预定可使用或者可销售状态前所发生的,计入该资产的成本,在达到预定可使用或者可销售状态后所发生的,于发生当期直接计入财务费用。(4)暂停资本化若固定资产的购建活动发生非正常中断,并且中断时间连续超过 3 个月,暂停借款费用资本化,将其确认为当期费用,直至资产的购建活动重新开始。(5)借款费用资本化金额的计算方法:在资本化期间内,每一会计期间的利息(包括折价或溢价的摊销)资本化金额,按照下列方法确定:A、为购建或者生产符合资本化条件的资产而借入专门借款的,以专门借款当期实际发生的利息费用,减去将尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后的金额确定。B、为购建或者生产符合资本化条件的资产而占用了一般借款的,根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,计算确定一般借款应予资本化的利息金额。资本化率根据一般借款加权平均利率计算确定。(十七) 无形资产:(1)无形资产是指公司拥有或者控制的没有实物形态的可辨认非货币性资产,具体包括:土地使用权、采矿权、商标权和软件等。(2)无形资产按照实际发生的成本进行初始计量。与无形资产有关的支出,如果相关的经济利益很可能流入公司且其成本能可靠地计量,则计入无形资产成本。除此之外的其他支出,在发生时计入当期损益。购入或以支付土地出让金方式取得的土地使用权,作为无形资产核算;购入房屋建筑物时,如果成本可以在建筑物和土地使用权之间分配,则将土地使用权应分摊的金额计入无形资产,建筑物应分摊的金额计入固定资产;如果成本难以在建筑物和土地使用权之间合理分配的,则全大连大显控股股份有限公司 2012 年年度报告部作为固定资产核算。(3)使用寿命有限的无形资产,自取得当月起在预计使用年限内按直线法摊销,计入当期损益;如果预计使用年限超过了相关合同规定的受益年限或法律规定的有效年限,则摊销期限为受益年限和有效年限两者之中较短者。对于使用寿命不确定的无形资产不进行摊销。每年年度终了,对使用寿命有限的无形资产的使用寿命和摊销方法进行复核,发现使用寿命和摊销方法与以前估计不一致的,重新估计使用寿命和摊销方法。每个会计期间,对使用寿命不确定的无形资产进行减值测试。(十八) 长期待摊费用:(1)长期待摊费用指应由本期和以后各期负担的分摊期限在一年以上的各项费用。(2)长期待摊费用在取得时按照实际成本计价,开办费在发生时计入当期损益;经营性租赁固定资产的装修费用在自生产经营之日起 5 年内平均摊销,其他长期待摊费用按项目的受益期平均摊销。对于在以后会计期间已无法带来预期经济利益的长期待摊费用,本公司对其尚未摊销的摊余价值全部转入当期损益。(十九) 预计负债:(1)与或有事项相关的义务同时符合以下条件,本公司将其确认为预计负债:该义务是本公司承担的现时义务;该义务的履行很可能导致经济利益流出企业;该义务的金额能够可靠的计量;(2)本公司清偿预计负债所需支出全部或部分预期由第三方补偿的,补偿金额只有在基本确定能够收到时,才能作为资产单独确认,同时对该项单独核算的资产确认的补偿金额不超过对应的预计负债的账面金额。(二十) 收入:(1)商品销售收入:销售商品在商品所有权上的主要风险和报酬已转移给购货方,公司不再对该商品实施继续管理权和实际控制权,收入的金额能够可靠地计量,与交易相关的经济利益很可能流入,并且与销售该商品相关的成本能够可靠的计量时,确认销售收入的实现。(2)房地产销售收入:将开发产品所有权上的主要风险和报酬转移给购买方,即房地产销售在房产完工并验收合格,具备入住交房条件;已签订销售合同;履行了销售合同规定的主要义务,开具销售发票且价款已经收取或确信可以收取;成本能够可靠地计量,确认销售收入的实现。(3)经营租赁的租金收入:物业出租按与承租方签订的合同或协议规定的承租方付租日期和金额,确认房屋出租收入的实现。(4)物业管理收入:物业管理服务已提供,收入的金额可以可靠地计量,与物业管理服务相关的经济利益很可能流入企业,与物业管理服务相关的成本能够可靠地计量时,确认物业管理收入的实现。(5)提供劳务收入:在提供劳务交易的结果能够可靠估计的情况下,于资产负债表日按照完工百分比法确认提供的劳务收入。劳务交易的完工进度按已经发生的劳务成本占估计总成本的比例确定。提供劳务交易的结果能够可靠估计是指同时满足:①收入的金额能够可靠地计量;②相关的经济利益很可能流入企业;③交易的完工程度能够可靠地确定;④交易中已发生和将发生的成本能够可靠地计量。如果提供劳务交易的结果不能够可靠估计,则按已经发生并预计能够得到补偿的劳务成本金额确认提供的劳务收入,并将已发生的劳务成本作为当期费用。已经发生的劳务成本如预计不能得到补偿的,则不确认收入。(6)代理客户买卖期货合约的手续费收入:公司依据同客户签订的期货合约中有关手续费收取标准的约定及客户的交易量,向客户收取相关的手续费,再扣除上缴给交易所的手续费后,公司按其净额确认为手续费收入。(7)让渡资产使用权收入大连大显控股股份有限公司 2012 年年度报告让渡资产使用权收入包括利息收入和使用费收入等;利息收入金额,按照他人使用本公司货币资金的时间和实际利率计算确定;使用费收入金额,按照有关合同或协议约定的收费时间和方法计算确定。(二十一) 政府补助:(1)政府补助确认原则:政府补助同时满足下列条件的,予以确认:A、能够满足政府补助所附条件;B、能够收到政府补助。(2)政府补助计量:政府补助为货币性资产的,按照收到或应收的金额计量。政府补助为非货币性资产的,按照公允价值计量;公允价值不能可靠取得的,按照名义金额计量。(3)会计处理:与资产相关的政府补助,确认为递延收益,并在相关资产使用寿命内平均分配,计入当期损益。按照名义金额计量的政府补助,直接计入当期损益;与收益相关的政府补助,分别下列情况处理:A、用于补偿企业以后期间的相关费用或损失的,确认为递延收益,并在确认相关费用的期间,计入当期损益B、用于补偿企业已发生的相关费用或损失的,直接计入当期损益。(二十二) 递延所得税资产/递延所得税负债:(1)递延所得税资产的确认A.公司以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限,确认由可抵扣暂时性差异产生的递延所得税资产。但是同时具有下列特征的交易中因资产或负债的初始确认所产生的可抵扣暂时性差异不予确认相应递延所得税资产:a.该项交易不是企业合并;b.交易发生时既不影响会计利润也不影响应纳税所得额(或可抵扣亏损)。B、公司对与子公司、联营公司及合营企业投资相关的可抵扣暂时性差异,同时满足下列条件的,确认相应的递延所得税资产:a.暂时性差异在可预见的未来很可能转回;b.未来很可能获得用来抵扣暂时性差异的应纳税所得额。C.本公司对于能够结转以后年度的可抵扣亏损和税款抵减,以很可能获得用来抵扣可抵扣亏损和税款抵减的未来应纳税所得额为限,确认相应的递延所得税资产。(2)递延所得税负债的确认除下列情况产生的递延所得税负债以外,本公司确认所有应纳税暂时性差异产生的递延所得税负债:A.商誉的初始确认;B.同时满足具有下列特征的交易中因资产或负债的初始确认所产生的应纳税暂时性差异:a.该项交易不是企业合并;b.交易发生时既不影响会计利润也不影响应纳税所得额(或可抵扣亏损)。本公司对与子公司、联营公司及合营企业投资产生相关的应纳税暂时性差异,应当确认相应的递延所得税负债,但同时满足下列条件的除外:a.投资企业能够控制暂时性差异的转回的时间;b.该暂时性差异在可预见的未来很可能不会转回。C、本公司对与子公司、联营公司及合营企业投资产生相关的应纳税暂时性差异,同时满足下列条件的:a、投资企业能够控制暂时性差异的转回的时间;b、暂时性差异在可预见的未来很可能不会转回。大连大显控股股份有限公司 2012 年年度报告(二十三) 主要会计政策、会计估计的变更1、 会计政策变更
    无2、 会计估计变更
    无(二十四) 前期会计差错更正1、 追溯重述法
    无2、 未来适用法
    无五、 税项:(一) 主要税种及税率
                税种                    计税依据                                           税率
    增值税                       应税销售收入                                  17%
                              应税劳务收入、不动产销售收
    营业税                                                                      5%
                              入、无形资产转让收入
    城市维护建设税                应交增值税、营业税税额                        7%
    企业所得税                    应纳税所得额                                  25%
    教育费附加                    应交增值税、营业税税额                        3%
    地方教育费附加                应交增值税、营业税税额                        2%
                              转让房地产所取得的土地增值
    土地增值税                                                                  30%-60%
                              额本公司无分公司、分厂异地独立缴纳企业所得税的情况。(二) 其他说明
    公司子公司大连大显高木模具有限公司系中外合资企业,本年度处于享受"免二减三"征收所得税的优惠政策期间的第五年,本年度减半缴纳企业所得税。六、 企业合并及合并财务报表(一) 子公司情况1、 通过设立或投资等方式取得的子公司
                                                                             单位:万元 币种:人民币
                                                  实                                               从母
                                                  质                                               公司
                                                  上                                        少数   所有
                                                  构                                        股东   者权
                                                  成                                        权益   益冲
    子     子
                                           期末   对   持股   表决                          中用   减子
    公     公                                                            是否
            注册   业务   注册   经营      实际   子          权比            少数股东权    于冲   公司
    司     司                                                            合并
              地   性质   资本   范围      出资   公   比例     例                益        减少   少数
    全     类                                                            报表
                                             额   司   (%)    (%)                           数股   股东
    称     型
                                                  净                                        东损   分担
                                                  投                                        益的   的本
                                                  资                                        金额   期亏
                                                  的                                               损超
                                                  其                                               过少大连大显控股股份有限公司 2012 年年度报告
                                                   他                            数股
                                                   项                            东在
                                                   目                            该子
                                                   余                            公司
                                                   额                            期初
                                                                                 所有
                                                                                 者权
                                                                                 益中
                                                                                 所享
                                                                                 有份
                                                                                 额后
                                                                                 的余
                                                                                   额大连大
                                   模具显
      控                           及冲高
      股                   422.7   压模
    木          有限   大连
      子                   万美    具的    1,925         55    55   是   1,342
    模          责任   市
      公                     元    设具
      司                           计、有
                                   制造限公司大连大
                                   光电显
      控                           器件光
      股                           的研
    电          有限   大连   400 万
      子                           发、    2,318         70    70   是    280
    器          责任   市      美元
      公                           生产件
      司                           及服有
                                   务限公司
    沈                                 手机
    阳                                 主机
    东                                 板、
    海                                 机顶
      控
    电                                 盒、
      股
    子          有限   沈阳            液晶
      子                  10,000           6,500         60    60   是   1,159
    产          责任   市              和等
      公
    业                                 离子
      司
    有                                 显示
    限                                 屏开
    公                                 发和
    司                                 生产
    大                                 冲压
      控
    连                                 零
      股
    瑞          有限   大连            件、
      子                   1,000           1,000        100   100   是
    腾          责任   市              模具
      公
    冲                                 的设
      司
    压                                 计、大连大显控股股份有限公司 2012 年年度报告
    有                                  制造限公司2、 同一控制下企业合并取得的子公司
                                                                                 单位:万元 币种:人民币
                                                                                                    从母
                                                                                                    公司
                                                                                                    所有
                                                                                                    者权
                                                                                                    益冲
                                                                                                    减子
                                                                                                    公司
                                                                                                    少数
                                                                                                    股东
                                                   实质                                      少数
                                                                                                    分担
                                                   上构                                      股东
                                                                                                    的本
                                                   成对                                      权益
                                                                                                    期亏
                                           期末    子公           表决                       中用
    子公   子公                                               持股            是否                      损超
              注册   业务   注册    经营   实际    司净           权比            少数股东   于冲
    司全   司类                                               比例            合并                      过少
                地   性质   资本    范围   出资    投资             例              权益     减少
    称     型                                               (%)             报表                      数股
                                             额    的其           (%)                        数股
                                                                                                    东在
                                                   他项                                      东损
                                                                                                    该子
                                                   目余                                      益的
                                                                                                    公司
                                                     额                                      金额
                                                                                                    期初
                                                                                                    所有
                                                                                                    者权
                                                                                                    益中
                                                                                                    所享
                                                                                                    有份
                                                                                                    额后
                                                                                                    的余
                                                                                                    额
                                    塑料
    大连                                及模
    瑞达   控股                         具制
              有限   大连
    模塑   子公                 7,660   品的   8,994          98.11   98.11   是           175
              责任   市
    有限   司                           加
    公司                                工、
                                    制造3、 非同一控制下企业合并取得的子公司
                                                                                 单位:万元 币种:人民币
                                                   实质                                      少数   从母
                                                   上构                                      股东   公司
                                                   成对                                      权益   所有
                                           期末           持股    表决
    子公   子公                                        子公                   是否               中用   者权
              注册   业务   注册    经营   实际                   权比            少数股东
    司全   司类                                        司净                   合并               于冲   益冲
                地   性质   资本    范围   出资           比例      例              权益
    称     型                                        投资                   报表               减少   减子
                                             额           (%)     (%)
                                                   的其                                      数股   公司
                                                   他项                                      东损   少数
                                                   目余                                      益的   股东大连大显控股股份有限公司 2012 年年度报告
                                                   额                                       金额   分担
                                                                                                   的本
                                                                                                   期亏
                                                                                                   损超
                                                                                                   过少
                                                                                                   数股
                                                                                                   东在
                                                                                                   该子
                                                                                                   公司
                                                                                                   期初
                                                                                                   所有
                                                                                                   者权
                                                                                                   益中
                                                                                                   所享
                                                                                                   有份
                                                                                                   额后
                                                                                                   的余
                                                                                                   额
                                    国内
                                    一般
                                    商业
    沈阳                                贸
    建业   控股                         易;
              有限   沈阳
    股份   子公                 4,500   高科   4,784        85.56   85.56   是            -18
              责任   市
    有限   司                           技产
    公司                                品开
                                    发;
                                    经济
                                    咨询(二) 合并范围发生变更的说明
    本公司报告期内将所持大连远东房屋开发有限公司及沈阳大显房地产开发有限公司股权出售给控股股东大连大显集团有限公司,转让价格系按照评估值确定。
    大连远东房屋开发有限公司原系本公司持股 60%的子公司,大连远东房屋开发有限公司持有沈阳大显房地产开发有限公司 53.85%的股权,本公司持有沈阳大显房地产开发有限公司46.15%的股权。
    大连远东房屋开发有限公司及沈阳大显房地产开发有限公司自 2012 年初至股权处置日的收入、费用、利润纳入本公司 2012 年度合并利润表,其 2012 年末的资产、负债不纳入本公司2012 年末合并资产负债表。(三) 本期新纳入合并范围的主体和本期不再纳入合并范围的主体1、 本期不再纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                                 单位:元 币种:人民币
            名称                             处置日净资产                    期初至处置日净利润
    大连远东房屋开发有限公司                           105,422,530.17                       -10,873,705.94
    沈阳大显房地产开发有限公司                           20,104,408.51                         -124,475.40七、 合并财务报表项目注释(一) 货币资金大连大显控股股份有限公司 2012 年年度报告
                                                                                        单位:元
                              期末数                                       期初数
    项目                        折算                                         折算
                外币金额              人民币金额            外币金额               人民币金额
                                 率                                           率
    现金:             /             /        80,321.75      /                    /       102,903.02
    人民币             /             /        48,222.49      /                    /        71,136.43
    日元            439,114.36    0.0731      32,099.26  391,696.55            0.0811      31,766.59
    银行存款:         /             /   144,358,161.85      /                    /   328,115,455.10
    人民币             /             /   138,875,929.54      /                    /   321,219,592.36
    美元            567,580.88    6.2855   3,567,529.63  502,883.83            6.3009   3,168,620.69
    日元         26,192,923.01    0.0731              45,958,594.94
                                       1,914,702.68                        0.0811   3,727,242.05其他货币资
                   /         /     24,170,000.00         /         /      25,830,000.00金:
    人民币             /         /     24,170,000.00         /         /      25,830,000.00
    合计           /         /   168,608,483.60          /         /     354,048,358.121、期末银行存款中包括已质押的定期存款 130,450,000.00 元,系为本公司银行借款提供质押担保。2、期末其他货币资金系银行承兑汇票保证金存款 24,170,000.00 元。(二) 应收票据:1、 应收票据分类
                                                                          单位:元 币种:人民币
            种类                              期末数                          期初数
    银行承兑汇票                                           920,000.00                      110,000.00
            合计                                       920,000.00                      110,000.00(三) 应收股利:
                                                                          单位:元 币种:人民币
                                                                          未收回的 相关款项是
    项目        期初数         本期增加        本期减少         期末数
                                                                            原因     否发生减值其中:青海银行股份
                           5,500,000.00                    5,500,000.00有限公司大连华信信托
    投资股     2,800,000.00                    2,800,000.00份有限公司其中:大连大显精密
          14,587,070.05                                   14,587,070.05轴有限公司大连大显控股股份有限公司 2012 年年度报告青海银行股份
           5,500,000.00                                     5,500,000.00有限公司
    合计    22,887,070.05     5,500,000.00   2,800,000.00    25,587,070.05       /              /(四) 应收账款:1、 应收账款按种类披露:
                                                                         单位:元 币种:人民币
                       期末数                                            期初数
    种        账面余额                 坏账准备                   账面余额            坏账准备
    类                   比例                     比例                     比例                比例
         金额                    金额                       金额                金额
                     (%)                      (%)                      (%)                 (%)单项金额重大并单项
    计                49.4                        100.0                     30.6   52,245,814.5       100.0
    67,656,010.07       67,656,010.07                   52,245,814.55
    提                    6                           0                        4              5           0坏账准备的应收账款按组合计提坏账准备的应收账款:账
    龄                50.5                                  118,265,162.8   69.3   46,819,038.1
    69,135,594.34       34,603,214.20         50.05                                               39.59
    组                    4                                             3      6              9合组
    合                50.5                                  118,265,162.8   69.3   46,819,038.1
    69,135,594.34       34,603,214.20         50.05                                               39.59
    小                    4                                             3      6              9计
    合 136,791,604.4        102,259,224.2                   170,510,977.3          99,064,852.7
                    /                          /                           /                       /
    计              1                   7                               8                     4单项金额重大并单项计提坏帐准备的应收账款大连大显控股股份有限公司 2012 年年度报告
                                                                              单位:元 币种:人民币
    应收账款内容           账面余额                 坏账金额            计提比例(%)          理由
                                                                                    该公司已停止经
    长春联信光电子                                                                      营,债权预计无
                        46,518,778.91            46,518,778.91                  100
    有限公司                                                                            法收回,因此全
                                                                                    额计提坏账准备
                                                                                    该公司已宣告破
    华飞彩色显示系                                                                      产,债权预计无
                        15,410,195.52            15,410,195.52                  100
    统有限公司                                                                          法收回,因此全
                                                                                    额计提坏账准备
                                                                                    该公司已停产,
    上海永新彩色显                                                                      债权预计无法收
                            5,727,035.64          5,727,035.64                  100
    像管厂                                                                              回,因此全额计
                                                                                    提坏账准备
      合计              67,656,010.07            67,656,010.07             /                /组合中,按账龄分析法计提坏账准备的应收账款:
                                                                              单位:元 币种:人民币
                             期末数                                           期初数
                     账面余额                                         账面余额
    账龄
                                               坏账准备                         比例     坏账准备
                 金额          比例(%)                              金额
                                                                                (%)1 年以内其中:
    1 年以内     24,632,623.22         35.63       1,231,631.17      30,658,617.56       25.92    1,532,930.071 年以内
             24,632,623.22         35.63       1,231,631.17      30,658,617.56       25.92    1,532,930.07小计
    1至2年        5,679,628.42          8.22      567,962.82        27,602,223.83        23.34    2,760,222.38
    2至3年           50,267.83          0.07       10,053.57         7,932,161.93         6.71    1,586,432.40
    3至4年        7,708,273.84         11.15    2,312,482.15        12,919,066.57        10.92    3,875,719.97
    4至5年        1,459,291.37          2.11      875,574.83         5,223,398.14         4.42    3,134,038.88
    5 年以上     29,605,509.66         42.82   29,605,509.66        33,929,694.80        28.69   33,929,694.49
    合计       69,135,594.34        100.00   34,603,214.20       118,265,162.83       100.00   46,819,038.192、 本期转回或收回情况
                                                                                  单位:元 币种:人民币
                                                         转回或收回前
                 转回或收回原      确定原坏账准                                              转回坏账准备
    应收账款内容                                             累计已计提坏      收回金额
                     因              备的依据                                                    金额
                                                         账准备金额
    销售货款                                                     82,000.00           20,000.00
    合计                /                  /                 82,000.00             /              /3、 本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    本报告期应收账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。大连大显控股股份有限公司 2012 年年度报告4、 应收账款金额前五名单位情况
                                                                             单位:元 币种:人民币
                                                                                   占应收账款总额
    单位名称        与本公司关系                金额                   年限
                                                                                     的比例(%)长春联信光电子
                    非关联方                   46,518,778.91   5 年以上                               34.01有限公司联通华盛通信技
                    非关联方                   17,078,400.00   5 年以上                               12.48术有限公司华飞彩色显示系
                    非关联方                   15,410,195.52   1-3 年                                 11.27统有限公司大连东芝电视公
                    非关联方                    8,937,678.43   1 年以内                                6.53司深圳市北泰方向
                    非关联方                    6,897,859.28   3-4 年                                  5.04电子有限公司
      合计                  /                  94,842,912.14              /                           69.335、 应收关联方账款情况
                                                                                   单位:元 币种:人民币
                                                                                     占应收账款总额的比
       单位名称                 与本公司关系                   金额
                                                                                           例(%)大连大显新能源科技
                        同一母公司                                    1,108.49                        0.001发展有限公司
    大连大显和田精密模      本期内出售的联营公
                                                                1,326,511.21                           0.97
    具有限公司              司
        合计                    /                               1,327,619.70                          0.971(五) 其他应收款:1、 其他应收款按种类披露:
                                                                         单位:元 币种:人民币
                       期末数                                            期初数
    种        账面余额                   坏账准备                 账面余额             坏账准备
    类                比例                          比例                   比例                 比例
         金额               金额                            金额                 金额
                  (%)                           (%)                    (%)                  (%)按组合计提坏账准备的其他应收账款:账
    龄 457,686,963.2 100.0 103,168,254.6             22.5   387,314,461.4         100.0    93,431,083.1    24.1
    组             1      0             5               4               6             0               3       2合组
    合 457,686,963.2 100.0 103,168,254.6             22.5   387,314,461.4         100.0    93,431,083.1    24.1
    小             1      0             5               4               6             0               3       2计
    合 457,686,963.2        103,168,254.6                   387,314,461.4                  93,431,083.1
                    /                             /                            /                        /
    计             1                    5                               6                             3大连大显控股股份有限公司 2012 年年度报告单项金额重大并单项计提坏帐准备的其他应收账款:无。组合中,按账龄分析法计提坏账准备的其他应收账款:
                                                                        单位:元 币种:人民币
                              期末数                                    期初数
                   账面余额                                     账面余额账龄
                                           坏账准备                       比例     坏账准备
               金额        比例(%)                            金额
                                                                          (%)1 年以内其中:1 年以
         320,592,304.16         70.05    16,029,615.20    174,012,176.94     44.93    8,700,608.84内1 年以
         320,592,304.16         70.05    16,029,615.20    174,012,176.94     44.93    8,700,608.84内小计1 至 2
           3,277,480.88          0.72       327,748.09    111,954,296.86     28.90   11,195,429.70年2 至 3
          52,923,274.01         11.56    10,584,654.80     21,719,618.98      5.61    4,343,923.80年3 至 4
           3,807,987.18          0.83      1,142,396.15     6,905,191.42      1.78    2,071,557.43年4 至 5
           5,005,191.42          1.09      3,003,114.85    14,009,034.74      3.62    8,405,420.84年5 年以
          72,080,725.56         15.75    72,080,725.56     58,714,142.52     15.16   58,714,142.52上
    合计   457,686,963.21        100.00   103,168,254.65    387,314,461.46    100.00   93,431,083.132、 本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
                                                                         单位:元 币种:人民币
                                          期末数                             期初数
        单位名称
                                   金额       计提坏账金额           金额        计提坏账金额
    大连大显集团有限公司           42,207,892.95     2,110,394.65    76,000,000.00      3,800,000.00
          合计                 42,207,892.95     2,110,394.65    76,000,000.00      3,800,000.003、 金额较大的其他的其他应收款的性质或内容
    经公司第六届董事会第二十二次会议及 2012 年第二次临时股东大会批准,本公司将所持子公司大连远东房屋开发有限公司 60%股权、沈阳大显房地产开发有限公司 46.15%股权转让给大连大显集团有限公司。转让价格为 149,085,085.98 元,系按照评估值确定。报告期内本公司已收到大连大显集团有限公司支付的股权转让款 100,000,000.00 元,余款 49,085,085.98 元按协议约定应在 2013 年 6 月 30 日之前付清。4、 其他应收款金额前五名单位情况
                                                                           单位:元 币种:人民币大连大显控股股份有限公司 2012 年年度报告
                                                                                       占其他应收款总
    单位名称          与本公司关系                金额                     年限
                                                                                         额的比例(%)大连远东房屋开
                   关联方                  187,170,038.67        1 年以内                           40.89发有限公司
    华为(自然人)     非关联方                    66,000,000.00     1 年以内                           14.42联合创业集团有
                   非关联方                    40,000,000.00     2-3 年                              8.74限公司太原市建浩贸易
                   非关联方                    40,000,000.00     5 年以上                            8.74有限公司大连大显集团有
                   关联方                      42,207,892.95     1 年以内                            9.22限公司
      合计                  /              375,377,931.62                  /                        82.015、 应收关联方款项
                                                                                 单位:元 币种:人民币
                                                                                   占其他应收账款总额
      单位名称                  与本公司关系                    金额
                                                                                       的比例(%)大连大显集团有限公
                        控股股东                                42,207,892.95                        9.22司大连远东房屋开发有
                        关联方                                 187,170,038.67                       40.89限公司
        合计                         /                         229,377,931.62                       50.11(六) 预付款项:1、 预付款项按账龄列示
                                                                            单位:元 币种:人民币
                               期末数                                         期初数
    账龄
                      金额                 比例(%)                   金额            比例(%)
    1 年以内             5,332,258.06                    4.01         143,470,462.94             66.49
    1至2年             127,122,992.52                   95.60           5,553,525.01              2.57
    2至3年                  18,900.00                    0.01          66,400,630.59             30.77
    3 年以上               508,988.96                    0.38             350,102.16              0.17
    合计           132,983,139.54                  100.00         215,774,720.70           100.002、 预付款项金额前五名单位情况
                                                                                 单位:元 币种:人民币
    单位名称         与本公司关系                金额                     时间            未结算原因沈阳傲丽丝商务
    咨询信息有限公     非关联方                    67,000,000.00     1-2 年                预付购股权款司沈阳羚肯工业设
                   非关联方                    60,000,000.00     1-2 年                预付设备款备有限公司辽源市大水缸煤
                   关联方                       1,544,520.61     1 年以内              预付货款矿有限责任公司
    大连大显电子有     关联方                        473,560.83      1 年以内              预付货款大连大显控股股份有限公司 2012 年年度报告限公司石家庄宝石电子
                 非关联方                190,427.28 3 年以上          预付货款集团公司
      合计               /           129,208,508.72         /                 /
    A、经第六届董事会第二十九次会议批准,公司拟受让张少白先生持有的哈密市亚天商贸有限公司 100%股权。本公司按照协议约定,已支付购买股权款 6,700 万元至沈阳傲丽丝商务咨询信息有限公司账户,并将委托评估机构对亚天商贸股东权益价值进行评估,转让股权的价格将根据评估值确定。
    B、公司子公司沈阳东海电子产业有限公司从沈阳羚肯工业设备有限公司购买表面贴装、插件设备及配套设备,东海电子已向羚肯公司支付购买设备款项 6,000 万元。3、 本报告期预付款项中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    本报告期预付账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。(七) 存货:1、 存货分类
                                                                          单位:元 币种:人民币
    项                      期末数                                          期初数
    目      账面余额        跌价准备       账面价值         账面余额        跌价准备     账面价值原
                       39,713,226.5                                    40,283,343.6
    材     92,411,283.36                  52,698,056.82    98,284,810.71                  58,001,467.08
                                  4                                               3料在
    产    41,888,224.08    2,041,516.05   39,846,708.03    27,199,306.17   2,041,516.05   25,157,790.12品库
    存                     24,396,933.3                                    20,166,548.8
      63,460,997.39                   39,064,064.01    68,533,521.90                  48,366,973.07
    商                                8                                               3品已完工
    开                                                     17,414,527.51                  17,414,527.51发产品在建
    开                                                     254,527,464.4                  254,527,464.4
    发                                                                 7                              7产品出租
                                                         327,398.00                     327,398.00开发大连大显控股股份有限公司 2012 年年度报告产品低值
    易     170,024.21                        170,024.21        449,916.85                        449,916.85耗品
    合   197,930,529.0    66,151,675.9    131,778,853.0      466,736,945.6   62,491,408.5      404,245,537.1
    计               4               7                7                  1              1                  02、 存货跌价准备
                                                                              单位:元 币种:人民币
                                                                本期减少
    存货种类      期初账面余额          本期计提额                                           期末账面余额
                                                         转回             转销
    原材料           40,283,343.63        346,455.64                         916,572.73        39,713,226.54
    在产品            2,041,516.05                                                              2,041,516.05
    库存商品         20,166,548.83       4,288,276.13                         57,891.58        24,396,933.38
    合计         62,491,408.51       4,634,731.77                        974,464.31        66,151,675.97(八) 其他流动资产:
                                                                              单位:元 币种:人民币
          项目                               期末数                               期初数
    待抵扣进项税额                                                                           1,764,596.20
          合计                                                                           1,764,596.20(九) 对合营企业投资和联营企业投资:
                                                                              单位:元 币种:人民币
           本企被
           业在投  本企
           被投资  业持
           资单      期末资产总        期末负债总        期末净资产        本期营业收
    单  股比                                                                                    本期净利润
           位表          额                额              总额              入总额
    位    例
           决权名  (%)
           比例称
           (%)一、合营企业二、联营企业诚浩证券
    40.3 40.3        722,984,699.3    413,288,242.4      309,696,456.8     46,582,294.3    -16,938,121.1有
         5     5                 4                8                  6                5                5限责任公大连大显控股股份有限公司 2012 年年度报告司远中租
    赁                   107,527,513.6
       22.5   22.5                   50,404,361.57     57,123,152.04   8,641,603.15   1,140,662.07
    有                               1限公司深圳瑞龙
    期                   171,878,692.2                                     18,454,347.1
        40     40                    86,538,256.61     85,340,435.67                   402,588.09
    货                               8                                                4有限公司(十) 长期股权投资:1、 长期股权投资情况按成本法核算:
                                                                          单位:元 币种:人民币
                                                                                           在被
                                                                                           投资
                                                                                           单位
                                                                                   在被投 持股
                                                                          在被投
    被投                                                                               资单位 比例
                                        增减                      减值    资单位
    资单      投资成本        期初余额                   期末余额                      表决权 与表
                                        变动                      准备    持股比
    位                                                                               比例    决权
                                                                          例(%)
                                                                                   (%) 比例
                                                                                           不一
                                                                                           致的
                                                                                           说明大连中岛
    精管     1,440,000.00      413,692.76                413,692.76               16       16有限公司青海银行
    股份    55,000,000.00   93,022,037.57           93,022,037.57                2.96     2.96有限公司
    吉林    45,000,000.00   45,000,000.00           45,000,000.00                 0.2      0.2大连大显控股股份有限公司 2012 年年度报告银行股份有限公司按权益法核算:
                                                                          单位:元 币种:人民币
                                                                                                      在
                                                                                                      被
                                                                                                      投
                                                                                                      资
                                                                                                      单
                                                                                                      位
                                                                                                      持
                                                                                                      股
                                                                               本                     比
    被                                                                                           在被投
                                                                          减   期   在被投            例
    投                                                                                           资单位
                                                                          值   现   资单位            与
    资       投资成本         期初余额         增减变动        期末余额                          表决权
                                                                          准   金   持股比            表
    单                                                                                           比例
                                                                          备   红   例(%)          决
    位                                                                                           (%)
                                                                               利                     权
                                                                                                      比
                                                                                                      例
                                                                                                      不
                                                                                                      一
                                                                                                      致
                                                                                                      的
                                                                                                      说
                                                                                                      明诚浩证券有
       119,880,000.00   131,797,052.23   -6,834,531.88   124,962,520.35              40.35    40.35限责任公司大连和田
          747,779.42      1,476,012.19   -1,476,012.19                                  30      30模具有限大连大显控股股份有限公司 2012 年年度报告公司远中租赁
       11,250,000.00 12,603,103.55   249,605.66  12,852,709.21                22.5    22.5有限公司深圳瑞龙期
    34,265,000.00   33,264,567.23   161,035.24  33,425,602.47                 40       40货有限公司
    (1)本期公司将所持联营公司大连和田模具有限公司 30%股权出售。
    (2)不存在向投资企业转移资金的能力受到限制的情况。
    (3)期末长期股权投资均不存在限售条件。(十一) 投资性房地产:1、 按成本计量的投资性房地产
                                                                   单位:元 币种:人民币
      项目           期初账面余额          本期增加额      本期减少额      期末账面余额一、账面原值合
                        4,809,700.00                                         4,809,700.00计
    1.房屋、建筑物          4,809,700.00                                         4,809,700.002.土地使用权二、累计折旧和
                        2,495,050.82          117,930.72                     2,612,981.54累计摊销合计
    1.房屋、建筑物          2,495,050.82          117,930.72                     2,612,981.542.土地使用权三、投资性房地
                        2,314,649.18         -117,930.72                     2,196,718.46产账面净值合计
    1.房屋、建筑物          2,314,649.18         -117,930.72                     2,196,718.462.土地使用权四、投资性房地产减值准备累计金额合计1.房屋、建筑物2.土地使用权
    五、投资性房地          2,314,649.18         -117,930.72                     2,196,718.46大连大显控股股份有限公司 2012 年年度报告产账面价值合计
    1.房屋、建筑物        2,314,649.18              -117,930.72                              2,196,718.462.土地使用权本期折旧和摊销额:117,930.72 元。(十二) 固定资产:1、 固定资产情况
                                                                            单位:元 币种:人民币
      项目           期初账面余额           本期增加                    本期减少     期末账面余额一、账面原值合
                    1,034,594,680.10                  1,877,702.67     62,329,291.72   974,143,091.05计:其中:房屋及建
                     298,156,203.68                                    24,998,909.49   273,157,294.19筑物
      机器设备       299,089,278.87                       471,335.83   26,995,711.76   272,564,902.94
         运输工具     20,336,035.18                                     8,224,170.00    12,111,865.18
         专用及电
                     111,773,832.26                       680,153.40    1,089,079.56   111,364,906.10子设备
         变电配电
                       2,304,409.45                                                      2,304,409.45设备
         专用模具    282,921,299.63                       331,561.08     443,648.25    282,809,212.46
         其他         20,013,621.03                       394,652.36     577,772.66     19,830,500.73
                                       本期新
                                                          本期计提
                                         增二、累计折旧合
                     605,223,817.03                29,757,874.89       35,456,728.80   599,524,963.12计:其中:房屋及建
                      94,318,471.67                   8,768,060.37      4,054,486.23    99,032,045.81筑物
      机器设备       201,191,351.10                16,075,409.80       24,908,365.77   192,358,395.13
         运输工具     14,676,668.59                       442,482.57    4,580,668.92    10,538,482.24
         专用及电
                      98,503,975.99                   2,453,503.42      1,001,716.52    99,955,762.89子设备
         变电配电
                       1,645,626.14                        61,381.93                     1,707,008.07设备
      专用模具       177,898,490.11                   1,883,429.64       578,604.87    179,203,314.88
      其他            16,989,233.43                      73,607.16       332,886.49     16,729,954.10三、固定资产账
                     429,370,863.07                   /                     /          374,618,127.93面净值合计其中:房屋及建
                     203,837,732.01                   /                     /          174,125,248.38筑物
      机器设备        97,897,927.77                   /                     /           80,206,507.81
         运输工具      5,659,366.59                   /                     /            1,573,382.94
         专用及电
                      13,269,856.27                   /                     /           11,409,143.21子设备
         变电配电        658,783.31                   /                     /             597,401.38大连大显控股股份有限公司 2012 年年度报告设备
      专用模具      105,022,809.52                  /                  /        103,605,897.58
      其他            3,024,387.60                  /                  /          3,100,546.63四、减值准备合
                      87,033,305.04                 /                  /         87,033,305.04计其中:房屋及建
                                                    /                  /筑物
      机器设备                                      /                  /
         运输工具          643,271.53               /                  /            643,271.53
         专用及电
                                                    /                  /子设备
         变电配电
                                                    /                  /设备
      专用模具        86,390,033.51                 /                  /         86,390,033.51
      其他                                          /                  /五、固定资产账
                    342,337,558.03                  /                  /        287,584,822.89面价值合计其中:房屋及建
                    203,837,732.01                  /                  /        174,125,248.38筑物
      机器设备        97,897,927.77                 /                  /         80,206,507.81
         运输工具      5,016,095.06                 /                  /            930,111.41
         专用及电
                      13,269,856.27                 /                  /         11,409,143.21子设备
         变电配电
                           658,783.31               /                  /            597,401.38设备
       专用模具     18,632,776.01           /                /      17,215,864.07
       其他          3,024,387.60           /                /       3,100,546.63本期折旧额:29,757,874.89 元。本期由在建工程转入固定资产原价为:1,106,123.07 元。(1)由于合并范围的变化导致本期固定资产原值减少 34,231,954.49 元,累计折旧减少9,387,024.84 元。
    期末用于抵押的固定资产的账面价值合计 52,474,878.91 元。(2)期末无暂时闲置的固定资产。(3)期末无通过融资租赁租入的固定资产。(4)经营租赁租出的固定资产的期末原值为 16,995,330.83 元。(5)期末无持有待售的固定资产。(6)期末无未办妥产权证书的固定资产。(十三) 在建工程:1、 在建工程情况
                                                                       单位:元 币种:人民币
                               期末数                                    期初数
    项目
              账面余额       减值准备      账面净值      账面余额      减值准备    账面净值
    在建工程      678,001.14                   678,001.14   1,781,466.79              1,781,466.79大连大显控股股份有限公司 2012 年年度报告(十四) 无形资产:1、 无形资产情况:
                                                                   单位:元 币种:人民币
       项目        期初账面余额            本期增加        本期减少        期末账面余额一、账面原值合
                     81,009,150.71           227,767.48                     81,236,918.19计
    土地使用权        70,679,053.41                                          70,679,053.41
    软 件               4,998,987.30          177,767.48                      5,176,754.78
    模具专有技术        5,331,110.00           50,000.00                      5,381,110.00二、累计摊销合
                     13,641,786.63         3,006,416.45                     16,648,203.08计
    土地使用权          5,183,331.12        1,720,489.68                      6,903,820.80
    软 件               3,690,641.23          755,940.05                      4,446,581.28
    模具专有技术        4,767,814.28          529,986.72                      5,297,801.00三、无形资产账
                     67,367,364.08         -2,778,648.97                    64,588,715.11面净值合计
    土地使用权        65,495,722.29         -1,720,489.68                    63,775,232.61
    软 件               1,308,346.07          -578,172.57                       730,173.50
    模具专有技术          563,295.72          -479,986.72                        83,309.00四、减值准备合计
    土地使用权
    软 件
    模具专有技术五、无形资产账
                     67,367,364.08         -2,778,648.97                    64,588,715.11面价值合计
    土地使用权        65,495,722.29         -1,720,489.68                    63,775,232.61
    软 件               1,308,346.07          -578,172.57                       730,173.50
    模具专有技术          563,295.72          -479,986.72                        83,309.00本期摊销额:3,006,416.45 元。(十五) 商誉:
                                                               单位:元 币种:人民币被投资单位名
    称或形成商誉     期初余额     本期增加      本期减少       期末余额     期末减值准备
    的事项沈阳东海电子
                2,000,000.00                              2,000,000.00产业有限公司沈阳建业股份
              15,905,907.27                             15,905,907.27 15,905,907.27有限公司
    合计      17,905,907.27                             17,905,907.27 15,905,907.27
    期末,公司对商誉进行资产减值测试。对于因企业合并形成的商誉的账面价值,自购买日起分摊至相关的资产组;难以分摊至相关的资产组的,将其分摊至相关的资产组组合。资产组大连大显控股股份有限公司 2012 年年度报告或者资产组组合的可收回金额低于其账面价值的,账面价值包括商誉的分摊额的,减值损失金额先抵减分摊至资产组或者资产组组合中商誉的账面价值,再根据资产组或者资产组组合中除商誉之外的其他各项资产的账面价值所占比重,按比例抵减其他各项资产的账面价值。(十六) 长期待摊费用:
                                                                          单位:元 币种:人民币
    项目           期初额          本期增加额          本期摊销额     其他减少额     期末额租入固定资
                 2,109,942.09         57,246.00          598,645.49                    1,568,542.60产改良支出
    合计         2,109,942.09         57,246.00          598,645.49                    1,568,542.60(十七) 递延所得税资产/递延所得税负债:1、 递延所得税资产和递延所得税负债不以抵销后的净额列示(1) 已确认的递延所得税资产和递延所得税负债
                                                                           单位:元 币种:人民币
          项目                             期末数                              期初数递延所得税资产:
    资产减值准备                                            555,653.30                     3,137,671.44
    小计                                                    555,653.30                     3,137,671.44(2) 未确认递延所得税资产明细
                                                                           单位:元 币种:人民币
          项目                             期末数                              期初数
    可抵扣暂时性差异                                       2,222,613.20                 12,550,685.76
          合计                                         2,222,613.20                 12,550,685.76递延所得税资产本期减少系因合并范围变化。(十八) 资产减值准备明细:
                                                                           单位:元 币种:人民币
                                                                  本期减少
    项目         期初账面余额         本期增加                                      期末账面余额
                                                             转回         转销
    一、坏账准备      192,495,935.87      36,520,798.97       -20,000.00 23,609,255.92   205,427,478.92二、存货跌价准
                   62,491,408.51       4,634,731.77                     974,464.31    66,151,675.97备三、可供出售金融资产减值准备四、持有至到期投资减值准备五、长期股权投资减值准备六、投资性房地产减值准备
    七、固定资产减     87,033,305.04                                                      87,033,305.04大连大显控股股份有限公司 2012 年年度报告值准备八、工程物资减值准备九、在建工程减值准备十、生产性生物资产减值准备其中:成熟生产性生物资产减值准备十一、油气资产减值准备十二、无形资产减值准备十三、商誉减值
                  15,905,907.27                                           15,905,907.27准备十四、其他
      合计      357,926,556.69    41,155,530.74 -20,000.00 24,583,720.23 374,518,367.20本期坏账准备的转回系收回已核销的应收账款。资产减值准备本期减少的其他项 23,609,255.92 元系因合并范围的变化。
    本期存货跌价准备的转销,系公司领用计提跌价准备的原材料,及出售原已计提跌价准备的库存商品。(十九) 其他非流动资产:
                                                                            单位:元 币种:人民币
            项目                               期末数                           期初数
    待抵扣进项税                                                                             882,217.54
            合计                                                                         882,217.54(二十) 短期借款:1、 短期借款分类:
                                                                            单位:元 币种:人民币
             项目                                 期末数                          期初数
    质押借款                                              174,000,000.00                  157,000,000.00
    抵押借款                                               80,000,000.00                  131,590,000.00
    保证借款                                              355,000,000.00                  497,996,521.90
              合计                                    609,000,000.00                  786,586,521.90
    期末质押借款系以下列资产质押:A、本公司的银行定期存款 8,045 万元;B、本公司所持子公司大连瑞达模塑有限公司 98.11%的股权;C、子公司大连瑞达模塑有限公司银行定期存款5,000 万元。
    期末抵押借款系以下列资产抵押:A、关联方大连大显电子有限公司厂房及土地;B、子公司 沈 阳 东 海 电 子 产 业 有 限 公 司 账 面 原 值 为 46,003,109.07 元 的 固 定 资 产 及 账 面 原 值 为37,853,356.01 元的土地使用权。(二十一) 应付票据:大连大显控股股份有限公司 2012 年年度报告
                                                                     单位:元 币种:人民币
    种类                         期末数                              期初数
    商业承兑汇票                                10,203,171.21                     4,771,444.39
    银行承兑汇票                                48,340,000.00                    51,660,000.00
    合计                                        58,543,171.21                    56,431,444.39下一会计期间将到期的金额 58,543,171.21 元。(二十二) 应付账款:1、 应付账款情况
                                                                     单位:元 币种:人民币
              项目                         期末数                        期初数
    1 年以内                                       18,131,274.79                  35,817,680.42
    1-2 年                                           6,446,517.98                   7,634,508.15
    2-3 年                                           1,440,772.89                     922,869.72
    3 年以上                                         2,399,309.43                   3,162,036.29
              合计                             28,417,875.09                  47,537,094.582、 本报告期应付账款中应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项情况
       本报告期应付账款中无应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项。3、 账龄超过 1 年的大额应付账款情况的说明
       账龄超过 1 年的应付账款系尚未与供应商结清的零星尾款,不存在大额应付账款。(二十三) 预收账款:1、 预收账款情况
                                                                     单位:元 币种:人民币
              项目                         期末数                        期初数
    1 年以内                                         4,978,192.89                 27,822,592.11
    1-2 年                                                                              9,064.22
    2-3 年                                                6,108.02                     33,000.00
    3 年以上                                          1,556,082.15                  2,679,443.83
              合计                                6,540,383.06                30,544,100.162、 本报告期预收款项中预收持有公司 5%(含 5%)以上表决权股份的股东单位或关联方情况:
    本报告期预收账款中无预收持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项。3、 账龄超过 1 年的大额预收账款情况的说明
    账龄超过 1 年的预收款项系尚未与客户结算的零星尾款,不存在大额预收款项。(二十四) 应付职工薪酬
                                                                      单位:元 币种:人民币
                                                                                 期末账面余
              项目               期初账面余额     本期增加        本期减少
                                                                                     额大连大显控股股份有限公司 2012 年年度报告
    一、工资、奖金、津贴和补贴     2,957,822.42 62,843,982.70 62,624,883.12   3,176,922.00
    二、职工福利费                    57,733.65 11,580,590.02 11,582,451.06      55,872.61
    三、社会保险费                 8,457,744.97 16,513,520.62 13,181,831.66 11,789,433.93
    四、住房公积金                   561,448.31  6,647,657.32   6,506,443.05    702,662.58
    五、辞退福利                                    14,678.00      14,678.00六、其他
    七、工会经费和职工教育经费     2,375,570.10  1,645,844.42   3,830,984.87    190,429.65
            合计             14,410,319.45 99,246,273.08 97,741,271.76 15,915,320.77应付职工薪酬中属于拖欠性质的金额 0 元。工会经费和职工教育经费金额 0 元,非货币性福利金额 0 元,因解除劳动关系给予补偿 0 元。下年度初足额发放。(二十五) 应交税费:
                                                                        单位:元 币种:人民币
            项目                           期末数                           期初数
    增值税                                              -346,867.49                      162,603.56
    营业税                                                   294.75                       46,372.63
    企业所得税                                          -662,542.34                  10,261,977.09
    个人所得税                                            71,300.18                       32,935.66
    城市维护建设税                                       149,535.39                      112,087.96
    教育费附加及地方教育费附加                           106,811.00                      111,084.88
    土地增值税                                                                         8,929,719.50
    土地使用税                                          468,546.28                       120,059.74
    房产税                                              536,543.00                       132,752.83
            合计                                    323,620.77                   19,909,593.85(二十六) 应付股利:
                                                                        单位:元 币种:人民币
      单位名称                  期末数                  期初数            超过 1 年未支付原因
    远东公司自然人股东                                          11,938.00
        合计                                                11,938.00               /(二十七) 其他应付款:1、 其他应付款情况
                                                                        单位:元 币种:人民币
            项目                           期末数                           期初数
    1 年以内                                       35,789,261.43                     24,306,071.36
    1-2 年                                              12,705.45                    40,809,846.26
    2-3 年                                           6,797,508.47                    51,501,142.23
    3 年以上                                         7,806,610.93                      5,385,338.56
            合计                               50,406,086.28                    122,002,398.41大连大显控股股份有限公司 2012 年年度报告2、 本报告期其他应付款中应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方情况
                                                                           单位:元 币种:人民币
          单位名称                         期末数                              期初数
    大连大显集团有限公司                                                                  1,000,000.00
    北京新纪元投资发展有限公司                         2,600,000.00                     19,912,743.00
            合计                                   2,600,000.00                     20,912,743.003、 账龄超过 1 年的大额其他应付款情况的说明
    账龄超过 1 年的其他应付款系尚未结清的零星往来款。(二十八) 长期借款:1、 长期借款分类:
                                                               单位:元 币种:人民币
            项目                      期末数                        期初数
    抵押借款                                      879,270.17                  72,525,793.82
            合计                              879,270.17                  72,525,793.82期末抵押借款的抵押物系子公司大连瑞达模塑有限公司原值为 6,471,769.84 元的设备。2、 金额前五名的长期借款:
                                                                           单位:元 币种:人民币
                   借款起始    借款终止                                    期末数       期初数
    贷款单位                                  币种        利率(%)
                       日          日                                      本币金额   本币金额
    星展银行深圳分     2010 年 6   2013 年 6
                                           人民币                 7.995   879,270.17    2,525,793.82
    行                 月 25 日    月 24 日
      合计              /           /          /              /           879,270.17    2,525,793.82(二十九) 其他非流动负债:
                                                                           单位:元 币种:人民币
             项目                          期末账面余额                      期初账面余额
    人才经费                                                                                100,000.00
    PCTV 研发及产业化费用拨款                                                               620,000.00
    毕业生见习补贴                                                                           10,080.00
    产业扶持基金                                        22,400,000.00                   25,200,000.00
    信息产业发展专项资金                                 1,000,000.00制造业发展专项资金
             合计                                   23,400,000.00                      25,930,080.00(三十) 股本:
                                                                           单位:元 币种:人民币
                                        本次变动增减(+、-)
              期初数       发行新             公积金                                    期末数
                                      送股             其他               小计
                             股                 转股大连大显控股股份有限公司 2012 年年度报告股 份
        1,064,328,399.00                                                       1,064,328,399.00总数(三十一) 资本公积:
                                                                        单位:元 币种:人民币
        项目              期初数       本期增加                   本期减少         期末数
    其他资本公积            22,577,226.91                               380,963.13   22,196,263.78
        合计            22,577,226.91                               380,963.13   22,196,263.78本期资本公积的减少系因合并范围的变化。(三十二) 盈余公积:
                                                                      单位:元 币种:人民币
      项目              期初数              本期增加          本期减少           期末数
    法定盈余公积          115,472,292.19                                           115,472,292.19
      合计            115,472,292.19                                           115,472,292.19(三十三) 未分配利润:
                                                                       单位:元 币种:人民币
            项目                              金额                   提取或分配比例(%)
    调整前 上年末未分配利润                         -384,811,922.12                /
    调整后 年初未分配利润                           -384,811,922.12                /加:本期归属于母公司所有者
                                                -122,204,477.90                 /的净利润
    期末未分配利润                                  -507,016,400.02                 /(三十四) 营业收入和营业成本:1、 营业收入、营业成本
                                                                       单位:元 币种:人民币
            项目                           本期发生额                    上期发生额
    主营业务收入                                     257,678,870.86                613,765,377.91
    其他业务收入                                       5,123,242.95                   6,552,612.26
    营业成本                                         234,356,258.75                482,987,126.622、 主营业务(分行业)
                                                                      单位:元 币种:人民币
                                本期发生额                             上期发生额
    行业名称
                       营业收入           营业成本            营业收入           营业成本
    电子行业              238,061,481.09    227,019,212.14       378,887,786.71    334,729,570.43
    房地产行业             19,617,389.77       5,894,574.73      213,367,899.10    121,984,899.64
    煤炭行业                                                      21,509,692.10      24,721,948.90
      合计            257,678,870.86       232,913,786.87    613,765,377.91    481,436,418.973、 主营业务(分产品)
                                                                       单位:元 币种:人民币
    产品名称                    本期发生额                              上期发生额大连大显控股股份有限公司 2012 年年度报告
                      营业收入              营业成本              营业收入          营业成本
    彩 件                 73,607,360.28         73,275,339.65         26,474,358.46     38,356,990.63
    塑料品及模具         102,256,125.76         92,314,312.54         79,848,812.17     69,904,149.55
    精密轴                                                           178,744,606.27    141,791,574.86电子枪及其零部
                        1,718,957.01         6,632,234.14          3,911,960.29     12,097,843.87件
    手机零件加工          33,585,002.53         24,906,660.77         40,272,175.77     29,766,037.43
    商品房销售            16,605,000.00          5,894,574.73        210,480,519.00    121,984,899.64
    电池壳                10,089,275.25         14,741,978.37          4,390,493.41      9,248,914.00
    煤炭                                                              21,509,692.10     24,721,948.90机顶盒及网络产
                      14,136,669.93         13,291,584.94         44,410,127.37     33,561,852.15品
    其他产品               5,680,480.10          1,857,101.73          3,722,633.07          2,207.94
      合计           257,678,870.86        232,913,786.87        613,765,377.91    481,436,418.974、 主营业务(分地区)
                                                                           单位:元 币种:人民币
                               本期发生额                                  上期发生额
    地区名称
                      营业收入           营业成本                 营业收入           营业成本
    内销                  69,055,229.27      59,670,598.18           414,854,449.05    328,603,102.56
    外销                 188,623,641.59    173,243,188.69            198,910,928.86    152,833,316.41
       合计          257,678,870.86    232,913,786.87            613,765,377.91    481,436,418.975、 公司前五名客户的营业收入情况
                                                                         单位:元 币种:人民币
                                                                     占公司全部营业收入的比例
          客户名称                         营业收入
                                                                               (%)
    PT      LP      DISPLAYS
                                                 58,073,996.48                              22.10INDONESIA
    日本高木精工株式会社                            37,867,430.36                               14.41
    大连东芝电视有限公司                            30,348,465.98                               11.55
    J-TEK ELECTRONICS                               24,315,082.22                                9.25
    佳能大连有限公司                                10,392,966.50                                3.95
           合计                                160,997,941.54                               61.26(三十五) 营业税金及附加:
                                                                         单位:元 币种:人民币
         项目                本期发生额                上期发生额                计缴标准
                                                                           应税劳务收入、不动产
    营业税                            1,151,542.85             10,923,589.30 销售收入、无形资产转
                                                                           让收入
                                                                           应交增值税、营业税税
    城市维护建设税                      815,901.76              2,335,509.03
                                                                           额
                                                                           应交增值税、营业税税
    教育费附加                          512,406.22              1,720,970.87
                                                                           额大连大显控股股份有限公司 2012 年年度报告
    资源税                                                       152,650.52
                                                                            转让房地产所取得的
    土地增值税                                                 7,264,073.34
                                                                            土地增值额
         合计                     2,479,850.83            22,396,793.06               /(三十六) 销售费用
                                                                          单位:元 币种:人民币
             项目                          本期发生额                         上期发生额
    运输费                                                725,508.62                      3,829,837.77
    销售佣金                                            2,330,325.47                      2,168,282.17
    报关费用                                            2,453,036.66                      2,643,227.68
    工资                                                2,457,454.00                      2,243,692.60
    广告费                                                992,321.97                        845,828.21
    包装费                                              1,378,848.06                        570,263.96
    水电费                                                414,797.62                        340,129.80
    差旅费                                                114,844.25                         63,688.75
    业务招待费                                            262,812.47                        421,201.10
    绿化工程费                                            312,273.00                        221,920.00
    安检费                                                 57,096.00                         53,692.00
    样品费                                                  8,436.02                         19,895.70
    保险费                                                 70,613.36                         56,420.78
    交易费                                                  5,920.00                        164,232.50
    其他                                                  825,251.58                      1,273,620.67
             合计                                  12,409,539.08                    14,915,933.69(三十七) 管理费用
                                                                          单位:元 币种:人民币
             项目                          本期发生额                         上期发生额
    工资                                               16,043,523.85                    26,203,156.11
    福利费                                              4,042,258.29                      5,626,320.41
    工会经费及职工教育经费                              1,346,056.18                      1,517,413.67
    社会保险费                                          5,963,820.23                      7,444,300.61
    折旧费                                              6,644,748.73                      9,264,041.18
    咨询费                                              9,565,555.20                      6,284,068.08
    运输费                                              3,113,766.20                      3,588,545.43
    办公费                                              2,450,152.03                      3,562,113.03
    住房公积金                                          2,085,246.18                      2,370,070.98
    物料消耗                                              849,278.76                      2,622,965.40
    差旅费                                              1,164,324.21                      2,595,321.14
    无形资产摊销                                        2,799,376.36                      2,922,875.54
    土地使用税                                          1,524,603.21                      2,920,733.65
    招待费                                              1,970,525.88                      3,073,928.80
    修理费                                              1,509,981.66                      2,217,666.27
    房产税                                              1,894,055.36                      3,506,069.35
    土地使用费                                            925,921.03                        470,177.04大连大显控股股份有限公司 2012 年年度报告
    租赁费                                                1,787,600.28                     1,787,600.28
    动力费                                                  745,297.90                       554,418.79
    采暖费                                                  766,911.31                     1,726,841.02
    审计费                                                1,172,000.00                       818,000.00
    保险费                                                  958,273.31                     1,415,185.69
    个人所得税                                              486,793.55                       488,341.72
    代理费                                                  100,085.00                       826,753.00
    排污费                                                   79,544.55                       366,669.60
    印花税                                                  315,636.36                       313,400.22
    通讯费                                                  329,466.76                       393,263.06
    其他                                                  9,723,306.90                     5,051,242.76
             合计                                    80,358,109.28                    99,931,482.83(三十八) 财务费用
                                                                         单位:元 币种:人民币
             项目                          本期发生额                        上期发生额
    利息支出                                         67,740,908.51                     66,478,561.01
    利息收入                                           -9,864,927.84                   -6,061,741.41
    汇兑损益                                              231,471.47                     3,205,293.34
    现金折扣                                               80,844.06                        17,574.11
    其他                                                3,025,163.75                     1,475,715.39
             合计                                61,213,459.95                     65,115,402.44(三十九) 投资收益:1、 投资收益明细情况:
                                                                        单位:元 币种:人民币
                                                             本期发生额         上期发生额
    成本法核算的长期股权投资收益                                    6,231,570.28       1,950,854.08
    权益法核算的长期股权投资收益                                   -6,421,632.73      -6,550,906.51
    处置长期股权投资产生的投资收益                                 32,282,125.86      75,162,528.86
                    合计                                       32,092,063.41      70,562,476.432、 按成本法核算的长期股权投资收益:
                                                                          单位:元 币种:人民币
    被投资单位              本期发生额              上期发生额       本期比上期增减变动的原因
                                                                      由于持股比例变化,期初已
    青海银行股份有限公司            5,500,000.00
                                                                      采用成本法核算
    吉林银行股份有限公司              731,570.28           1,950,854.08
        合计                    6,231,570.28           1,950,854.08               /3、 按权益法核算的长期股权投资收益:
                                                                          单位:元 币种:人民币
    被投资单位              本期发生额              上期发生额       本期比上期增减变动的原因
                                                                      由于持股比例变化,期初已
    大连中岛精管有限公司                                    -439,547.02
                                                                      采用成本法核算大连大显控股股份有限公司 2012 年年度报告
    诚浩证券有限责任公司           -6,834,531.88         -3,838,294.33     被投资单位盈利变化
    大连和田模具有限公司                2,258.25            199,954.12     股权于本期内转让
    远中租赁有限公司                  249,605.66            101,134.04     被投资单位盈利变化
                                                                       由于持股比例变化,期初已
    青海银行股份有限公司                                  2,334,377.71
                                                                       采用成本法核算
    深圳瑞龙期货有限公司             161,035.24          -2,986,837.76     被投资单位盈利变化
    大连昌进电子有限公司                                 -1,921,693.27     股权已于上年度转让
        合计                   -6,421,632.73         -6,550,906.51                 /(四十) 资产减值损失:
                                                                           单位:元 币种:人民币
              项目                               本期发生额                    上期发生额
    一、坏账损失                                           36,520,798.97                -32,051,751.56
    二、存货跌价损失                                        4,634,731.77                  1,493,289.61三、可供出售金融资产减值损失四、持有至到期投资减值损失五、长期股权投资减值损失六、投资性房地产减值损失七、固定资产减值损失八、工程物资减值损失九、在建工程减值损失十、生产性生物资产减值损失十一、油气资产减值损失十二、无形资产减值损失十三、商誉减值损失十四、其他
              合计                                    41,155,530.74                 -30,558,461.95(四十一) 营业外收入:1、 营业外收入情况
                                                                           单位:元 币种:人民币
                                                                             计入当期非经常性损
        项目                 本期发生额                 上期发生额
                                                                                   益的金额非流动资产处置利得
                                      3,200.00                124,987.55                  3,200.00合计其中:固定资产处置利
                                      3,200.00                124,987.55                  3,200.00得
    政府补助                          4,230,080.00             13,828,360.00              4,230,080.00账龄三年以上无须支
                                    184,671.95                892,078.17                184,671.95付的应付账款
    其他                                 97,955.39                780,157.94                 97,955.39
        合计                      4,515,907.34             15,625,583.66              4,515,907.342、 政府补助明细
                                                                           单位:元 币种:人民币大连大显控股股份有限公司 2012 年年度报告
        项目                 本期发生额               上期发生额                   说明
    产业扶持资金                   2,800,000.00               2,800,000.00   产业扶持资金
    节能创新企业奖                                               50,000.00
    毕业生见习补贴                     10,080.00                  3,360.00   产业扶持资金
    人才经费                          100,000.00                             产业扶持资金PCTV 研发及产业化费
                                  620,000.00                             产业扶持资金用拨款
    制造业发展专项资金                700,000.00                             产业扶持资金
    其他                                                     10,975,000.00
        合计                    4,230,080.00             13,828,360.00               /(四十二) 营业外支出:
                                                                            单位:元 币种:人民币
                                                                              计入当期非经常性损
        项目                 本期发生额                  上期发生额
                                                                                    益的金额非流动资产处置损失
                                  1,254,137.41                  34,756.73                1,254,137.41合计其中:固定资产处置损
                                  1,254,137.41                  34,756.73                1,254,137.41失
    对外捐赠                                                       905,820.00
    其 他                               550,238.33                 349,448.95                  550,238.33
        合计                      1,804,375.74               1,290,025.68                1,804,375.74(四十三) 所得税费用:
                                                                            单位:元 币种:人民币
            项目                           本期发生额                         上期发生额按税法及相关规定计算的当期
                                                        56,144.45                    16,348,352.13所得税
    递延所得税调整                                       -3,320,288.78                       26,527.59
            合计                                     -3,264,144.33                   16,374,879.72(四十四) 基本每股收益和稀释每股收益的计算过程:基本每股收益和稀释每股收益的计算过程(1)每股收益计算公式基本每股收益=P0÷S
      S= S0+S1+Si×Mi÷M0– Sj×Mj÷M0-Sk其中:P0 为归属于公司普通股股东的净利润或扣除非经常性损益后归属于普通股股东的净利
           润;
       S 为发行在外的普通股加权平均数;
       S0 为期初股份总数;
       S1 为报告期因公积金转增股本或股票股利分配等增加股份数;
       Si 为报告期因发行新股或债转股等增加股份数;
       Sj 为报告期因回购等减少股份数;
       Sk 为报告期缩股数;
       M0 报告期月份数;
       Mi 为增加股份次月起至报告期期末的累计月数;大连大显控股股份有限公司 2012 年年度报告
      Mj 为减少股份次月起至报告期期末的累计月数。稀释每股收益=P1/(S0+S1+Si×Mi÷M0–Sj×Mj÷M0–Sk+认股权证、股份期权、可转换债券等增加的普通股加权平均数)(2)每股收益计算过程
    2012 年归属于公司普通股股东的每股收益 = -122,204,477.90 /1,064,328,399= -0.11 元
    2012 年扣除非经常性损益后归属于公司普通股股东的每股收益
    = -153,558,309.43 /1,064,328,399= -0.14 元加权平均净资产收益率的计算过程(1)加权平均净资产收益率计算公式加权平均净资产收益率=P0/(E0+NP÷2+Ei×Mi÷M0– Ej×Mj÷M0±Ek×Mk÷M0)其中:P0 分别对应于归属于公司普通股股东的净利润、扣除非经常性损益后归属于公司普通股
      股东的净利润;
    NP 为归属于公司普通股股东的净利润;
    E0 为归属于公司普通股股东的期初净资产;
    Ei 为报告期发行新股或债转股等新增的、归属于公司普通股股东的净资产;
    Ej 为报告期回购或现金分红等减少的、归属于公司普通股股东的净资产;
    M0 为报告期月份数;Mi 为新增净资产次月起至报告期期末的累计月数;
    Mj 为减少净资产次月起至报告期期末的累计月数;
    Ek 为因其他交易或事项引起的、归属于公司普通股股东的净资产增减变动;
    Mk 为发生其他净资产增减变动次月起至报告期期末的累计月数。(2)加权平均净资产收益率计算过程2012 年加权平均净资产收益率
    =    -122,204,477.90 /( 817,565,995.98 - 122,204,477.90/2) = -16.15%2012 年扣除非经常性损益后加权平均净资产收益率
    =    -153,558,309.43 /( 817,565,995.98 - 122,204,477.90/2) = -20.30%(四十五) 其他综合收益
                                                                单位:元 币种:人民币
                       项目                          本期金额            上期金额1.可供出售金融资产产生的利得(损失)金额减:可供出售金融资产产生的所得税影响
    前期计入其他综合收益当期转入损益的净额小计2.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响
    前期计入其他综合收益当期转入损益的净额小计3.现金流量套期工具产生的利得(或损失)金额减:现金流量套期工具产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    转为被套期项目初始确认金额的调整额小计4.外币财务报表折算差额大连大显控股股份有限公司 2012 年年度报告减:处置境外经营当期转入损益的净额小计
    5.其他                                                       15,272,996.71减:由其他计入其他综合收益产生的所得税影响
    前期其他计入其他综合收益当期转入损益的净额小计
                       合计                                  15,272,996.71(四十六) 现金流量表项目注释:1、 收到的其他与经营活动有关的现金:
                                                    单位:元 币种:人民币
                     项目                         金额
    利息收入                                                       9,864,927.84
    政府补助                                                       1,700,000.00
    收到的往来款项                                              230,724,946.04
                     合计                                   242,289,873.882、 支付的其他与经营活动有关的现金:
                                                    单位:元 币种:人民币
                     项目                         金额
    费用性支出                                                   74,740,721.49
    支付的往来款项                                              214,932,445.66
                     合计                                   289,673,167.153、 收到的其他与投资活动有关的现金:
    无。4、 支付的其他与投资活动有关的现金:
                                                    单位:元 币种:人民币
                  项目                            金额
    出售子公司减少的现金                                        121,415,256.36
                  合计                                      121,415,256.36出售子公司系大连远东房屋开发有限公司5、 收到的其他与筹资活动有关的现金:
                                                    单位:元 币种:人民币
                     项目                         金额
    定期存单到期兑付                                            134,000,000.00
    收回银行承兑汇票保证金                                       25,830,000.00
                  合计                                      159,830,000.006、 支付的其他与筹资活动有关的现金:
                                                    单位:元 币种:人民币
                     项目                         金额大连大显控股股份有限公司 2012 年年度报告
    办理定期存单                                                                130,450,000.00
    支付银行承兑汇票保证金                                                       24,170,000.00
                  合计                                                      154,620,000.00(四十七) 现金流量表补充资料:1、 现金流量表补充资料:
                                                                    单位:元 币种:人民币
                补充资料                         本期金额                   上期金额1.将净利润调节为经营活动现金流量:
    净利润                                           -131,102,895.48             34,052,868.17
    加:资产减值准备                                   41,155,530.74            -30,558,461.95固定资产折旧、油气资产折耗、生产性生物资
                                                    29,757,874.89            48,046,959.83产折旧
    无形资产摊销                                         3,006,416.45             2,984,981.48
    长期待摊费用摊销                                       598,645.49             1,700,615.14处置固定资产、无形资产和其他长期资产的损
                                                     1,250,937.41               -90,230.82失(收益以“-”号填列)固定资产报废损失(收益以“-”号填列)公允价值变动损失(收益以“-”号填列)
    财务费用(收益以“-”号填列)                      67,740,908.51            66,478,561.01
    投资损失(收益以“-”号填列)                     -32,092,063.41           -70,562,476.43
    递延所得税资产减少(增加以“-”号填列)            -3,320,288.78             2,042,990.23
    递延所得税负债增加(减少以“-”号填列)                                       -913,375.42
    存货的减少(增加以“-”号填列)                   -55,281,912.18           -13,368,632.73
    经营性应收项目的减少(增加以“-”号填列)         105,087,763.95            71,940,024.87
    经营性应付项目的增加(减少以“-”号填列)         -12,486,139.48           137,106,677.68其他
    经营活动产生的现金流量净额                          14,314,778.11           248,860,501.062.不涉及现金收支的重大投资和筹资活动:债务转为资本一年内到期的可转换公司债券融资租入固定资产3.现金及现金等价物净变动情况:
    现金的期末余额                                      13,988,483.60           194,218,358.12
    减:现金的期初余额                                 194,218,358.12           207,527,450.43加:现金等价物的期末余额减:现金等价物的期初余额
    现金及现金等价物净增加额                         -180,229,874.52            -13,309,092.312、 本期取得或处置子公司及其他营业单位的相关信息
                                                                  单位:元 币种:人民币
                         项目                               本期发生额     上期发生额一、取得子公司及其他营业单位的有关信息:1.取得子公司及其他营业单位的价格大连大显控股股份有限公司 2012 年年度报告2.取得子公司及其他营业单位支付的现金和现金等价物
    减:子公司及其他营业单位持有的现金和现金等价物3.取得子公司及其他营业单位支付的现金净额4.取得子公司的净资产
    流动资产
    非流动资产
    流动负债
    非流动负债二、处置子公司及其他营业单位的有关信息:
    1.处置子公司及其他营业单位的价格                               149,085,085.98   343,850,239.00
    2.处置子公司及其他营业单位收到的现金和现金等价物                75,523,700.00   205,251,939.00
    减:子公司及其他营业单位持有的现金和现金等价物              121,415,256.36    12,753,690.20
    3.处置子公司及其他营业单位收到的现金净额                       -45,891,556.36   192,498,248.80
    4.处置子公司的净资产                                           114,631,489.70   315,404,201.46
    流动资产                                                    633,942,652.18   306,527,356.02
    非流动资产                                                   29,626,311.16   309,375,938.43
    流动负债                                                    486,487,473.64   294,585,717.57
    非流动负债                                                   62,450,000.00     5,913,375.423、 现金和现金等价物的构成
                                                                       单位:元 币种:人民币
                  项目                                 期末数                  期初数
    一、现金                                                 13,988,483.60         194,218,358.12
    其中:库存现金                                           13,988,483.60         194,218,358.12
      可随时用于支付的银行存款                               80,321.75              102,903.02
      可随时用于支付的其他货币资金                       13,908,161.85          194,115,455.10
      可用于支付的存放中央银行款项
      存放同业款项
      拆放同业款项二、现金等价物其中:三个月内到期的债券投资
    三、期末现金及现金等价物余额                             13,988,483.60           194,218,358.12八、 关联方及关联交易(一) 本企业的母公司情况
                                                                         单位:亿元 币种:人民币
                                                    母公司对    母公司对     本企母公
         企业    注册    法人     业务     注册     本企业的    本企业的     业最    组织机构司名
         类型    地      代表     性质     资本     持股比例    表决权比     终控      代码
    称
                                                      (%)         例(%)      制方
    大 连   有 限    大连   代威     电 子      11.7        11.42        11.42 代威    24238808-7大连大显控股股份有限公司 2012 年年度报告
    大 显    责 任   市             产 品
    集 团    公司                   及 零
    有 限                           部 件
    公司                            开发、
                                生产、
                                销售
    大连大显集团有限公司原系大连市国有资产管理委员会持股 50%的控股子公司,2009 年 12月 23 日,大连市人民政府国有资产监督管理委员会与北京新纪元投资发展有限公司签订《大连大显集团有限公司国有股权转让框架协议书》,大连市人民政府国有资产监督管理委员会同意将持有大显集团 50%的国有股权有偿转让给北京新纪元投资发展有限公司。
    2011 年度,大连大显集团有限公司完成国有股权转让,北京新纪元投资发展有限公司持有大显集团 70%的股权,成为大显集团的控股股东。
      2012 年 8 月,北京新纪元投资发展有限公司对大显集团增资 6.7 亿元,所持大显集团股权比例增加至 87.18%。
    报告期末,北京新纪元投资发展有限公司的法定代表人代威系本公司最终控制人。(二) 本企业的子公司情况
                                                                          单位:万元 币种:人民币
    子公司     企业类               法人代     业务性     注册资     持股比     表决权 组织机构代
                      注册地
    全称       型                   表          质        本       例(%)    比例(%)        码
    大连大                                     模具及
    显高木    有限责                           冲压模     422.7 万
                      大连市   任国栋                                55         55   74436862-5
    模具有    任公司                           具的设        美元
    限公司                                     计、制造
    大连大                                     光电器
    显光电    有限责                           件的研      400 万
                      大连市   王希瑞                                70         70   75606687-8
    器件有    任公司                           发、生产     美元
    限公司                                     及服务
                                           手机主
                                           机板、机
    沈阳东                                     顶盒、液
    海电子    有限责                           晶和等
                      沈阳市   代威                    10,000        60         60   79318986-9
    产业有    任公司                           离子显
    限公司                                     示屏开
                                           发和生
                                           产
    大连远                                     房地产
    东房屋    有限责                           开发、租
                      大连市   代威                       800        60         60   11853557-X
    开发有    任公司                           赁及维
    限公司                                     修服务沈阳大
                                           房地产显房地
          有限责                           开发、租
    产开发                沈阳市   刘秉强                   1,300     46.15        100   76956178-X
          任公司                           赁及维有限公
                                           修服务司
    沈阳大    有限责      沈阳市   代威        房地产       1,000                  100   66251839-4大连大显控股股份有限公司 2012 年年度报告
    显嘉业    任公司                           开发、商
    房地产                                     品房销
    开发有                                     售、物业
    限公司                                     管理、房
                                           屋租赁
    大连瑞                                     物业管
    信物业    有限责                           理、国内
                     大连市    李金志                     200                   100    66580955-X
    管理有    任公司                           一般贸
    限公司                                     易
    大连瑞                                     塑料及
    达模塑    有限责                           模具制
                     大连市    代威                     7,660     98.11         100    24181798-6
    有限公    任公司                           品的加
    司                                         工、制造
                                           国内一
                                           般商业沈阳建
                                           贸易;高
    业股份    有限责
                     沈阳市    代威        科技产       4,500     85.56      85.56     24341751-3
    有限公    任公司
                                           品开发;司
                                           经济咨
                                           询(三) 本企业的合营和联营企业的情况
                                                                        单位:万元 币种:人民币
                                                                          本企业
    被投资                                                           本企业   在被投
           企业类               法人代     业务性     注册资                        组织机构
    单位名               注册地                                      持股比   资单位
             型                   表         质         本                            代码
    称                                                             例(%)    表决权
                                                                          比例(%)二、联营企业诚浩证券有限 有限责
                     沈阳市    王媖        证券业     20,074.7     40.35       40.35   11770069-2责任公 任司远中租
          有限责
    赁有限               沈阳市    王文胜      租赁业       5,000       22.5        22.5   72096568-7
          任公司深圳瑞龙期货 有限责
                     深圳市    张帆        期货        10,000        40          40    10002108-7有限公 任司(四) 本企业的其他关联方情况
      其他关联方名称              其他关联方与本公司关系                   组织机构代码北京新纪元投资发展有限公
                               关联人(与公司同一董事长)         70022017-8司
    大连大显网络系统股份有限       母公司的控股子公司                 71136084-6大连大显控股股份有限公司 2012 年年度报告公司
    大连大显工贸公司            母公司的控股子公司          24319073-4
    大连大显经销有限公司        母公司的控股子公司          71132964-6
    大连大显通信有限公司        母公司的控股子公司          73274229-6
    大连大德特种设备有限公司    母公司的控股子公司          73640024-2大连经济技术开发区鑫鑫商
                            母公司的控股子公司          11839025-1贸公司
    大连大显电子有限公司        母公司的控股子公司          71694389-9
    大连大显酒店有限公司        母公司的控股子公司          71130242-7
    大连大显商贸有限公司        母公司的控股子公司          71139555-5
    大连大显深通贸易有限公司    母公司的控股子公司          74787871-9大连大显新能源科技发展有
                            母公司的控股子公司          79200410-5限公司
    大连德利医用材料有限公司    母公司的控股子公司          60481468-9北京新纪元投资发展有限公司的法定代表人代威系本公司最终控制人。(五) 关联交易情况1、 采购商品/接受劳务情况表
                                                                     单位:元 币种:人民币
                           关联交易              本期发生额                上期发生额
              关联交易     定价方式                    占同类交易                  占同类交关联方
                内容       及决策程          金额      金额的比例      金额        易金额的
                               序                        (%)                    比例(%)
                           以同类产
    大连大显                   品市场价
    电子有限     采购商品      格为基础, 2,477,887.44           1.06   3,151,553.30      0.65
    公司                       协商确定
                           采购价格。
                           以同类产辽源市大
                           品市场价水缸煤矿
             采购商品      格为基础, 1,278,187.51           0.55   1,740,530.43      0.36有限责任
                           协商确定公司
                           采购价格。
    合计                                  3,756,074.95           1.61   4,892,083.73      1.01出售商品/提供劳务情况表
                                                                     单位:元 币种:人民币
                           关联交易             本期发生额               上期发生额
              关联交易
                           定价方式                   占同类交易                  占同类交关联方
                           及决策程         金额      金额的比例       金额       易金额的
                内容
                               序                       (%)                   比例(%)
                           以同类产大连大显
                           品市场价和田精密
             提供劳务      格为基础,      413,208.70        0.16   3,166,759.37      0.51模具有限
                           协商确定公司
                           交易价格。大连大显控股股份有限公司 2012 年年度报告
                           以同类产
    大连德利                   品市场价
    医用材料      出售商品     格为基础,       48,134.70            0.02    197,491.84       0.03
    有限公司                   协商确定
                           交易价格。
    合计                                       461,343.40            0.18   3,364,251.21      0.542、 关联租赁情况公司承租情况表:
                                                                        单位:元 币种:人民币
                                                                                 年度确认的租
    出租方名称      承租方名称     租赁资产种类        租赁起始日      租赁终止日
                                                                                     赁费
                                 土        地
    大连大显集团                                    2012 年 1 月 1 2012 年 12 月
                 本公司          31,889.80 平                                1,787,600.28
    有限公司                                        日             31 日
                                 方米
    根据公司与大连大显集团有限公司签订的《土地租赁合同》,大连大显集团有限公司将位于大连市甘井子区革镇堡街道后革村土地共计 31,889.80 平方米租赁给公司使用,租期 2012 年 1月 1 日至 2012 年 12 月 31 日,年租金 1,787,600.28 元。3、 关联担保情况
                                                                         单位:元 币种:人民币
    担保方           被担保方         担保金额          担保期限               是否履行完毕大连大显控
                大连瑞达模塑有                     2013 年 11 月 20 日~
    股股份有限                           80,000,000.00                       否
                限公司                             2015 年 11 月 20 日公司大连大显控
                沈阳东海电子产                     2013 年 3 月 23 日~
    股股份有限                            5,000,000.00                       否
                业有限公司                         2015 年 3 月 23 日公司大连大显集
    团 、 瑞 达 模 大连大显控股股                      2013 年 9 月 13 日~
                                    150,000,000.00                       否
    塑、大连远东 份有限公司                            2015 年 9 月 13 日房屋大连大显集
                大连大显控股股                     2013 年 11 月 20 日~
    团、大连远东                        120,000,000.00                       否
                份有限公司                         2015 年 11 月 20 日房屋
    大 连 大 显 电 大连大显控股股                      2013 年 5 月 14 日~
                                     80,000,000.00                       否
    子有限公司      份有限公司                         2015 年 5 月 14 日关联担保情况
      截至 2012 年 12 月 31 日,本公司为各子公司余额共计为 8,500 万元的借款提供担保,各子公司、控股股东大连大显集团有限公司为本公司余额共计为 3.5 亿元的借款提供担保。4、 关联方资产转让、债务重组情况
                                                                         单位:元 币种:人民币
                               关联交           本期发生额                   上期发生额
          关联交     关联交
    关联方                         易定价                     占同类                        占同类
          易内容     易类型                   金额                         金额
                                 原则                     交易金                        交易金大连大显控股股份有限公司 2012 年年度报告
                                                              额的比                          额的比
                                                              例(%)                         例(%)
    大连大                         以资产
    显集团     股权转              评估值
                     出售                  149,085,085.98            100    174,251,902.82       50.68
    有限公     让                  确定价
    司                             格(六) 关联方应收应付款项上市公司应收关联方款项:
                                                                               单位:元 币种:人民币
                                             期末                                 期初
    项目名称           关联方
                                 账面余额             坏账准备           账面余额      坏账准备
               大连大显和
    应收账款       田精密模具          438,957.33           21,947.87       2,078,327.05         103,916.35
               有限公司
               大连大显电
    预付款项                           473,560.83                              316,519.37
               子有限公司
               辽源市大水
    预付款项       缸煤矿有限        1,544,520.61                           1,060,000.00
               责任公司
               大连大显集
    其他应收款                      42,207,892.95         2,110,394.65     76,000,000.00     3,800,000.00
               团有限公司
               大连远东房
    其他应收款     屋开发有限      187,170,038.67         9,358,501.93    156,285,397.24
               公司
    合计                           231,834,970.39     11,490,844.45       235,740,243.66     3,903,916.35上市公司应付关联方款项:
                                                                                单位:元 币种:人民币
       项目名称                 关联方                   期末账面余额             期初账面余额
                         大连和田精密模具有
    应付账款                                                          53,400.00                   53,400.00
                         限公司
                         大连大显网络系统股
    应付账款                                                         205,284.52                  205,284.52
                         份有限公司
                         大连大显通信有限公
    预收账款                                                          21,350.00                   21,350.00
                         司
                         大连大显网络系统股
    预收账款                                                             5,700.00                  5,700.00
                         份有限公司
                         大连大显集团有限公
    其他应付款                                                                               1,000,000.00
                         司
                         北京新纪元投资发展
    其他应付款                                                    2,600,000.00              19,912,743.00
                         有限公司
                         大连大显商贸有限公
    其他应付款                                                                               1,000,000.00
                         司
                         大连大显经销有限公
    其他应付款                                                                                   256,451.68
                         司大连大显控股股份有限公司 2012 年年度报告
                        大连和田精密模具有
    其他应付款                                               57,003.18          1,928,057.58
                        限公司
                        大连大德特种设备有
    其他应付款                                            3,728,984.04
                        限公司
    合计                                                  6,671,721.74         24,382,986.78九、 股份支付:
    无十、 或有事项:(一) 未决诉讼仲裁形成的或有负债及其财务影响:
    截至报告期末,公司无重大未决诉讼、仲裁事项。(二) 为其他单位提供债务担保形成的或有负债及其财务影响:
    本公司为杭州智盛贸易有限公司办理银行授信业务所实际形成的,债务本金不超过人民币1.8 亿元的最高限额内所有债务提供连带责任保证担保。
    本公司为大连德迈仕精密轴有限公司办理银行授信业务所实际形成的,债务本金不超过人民币 2,800 万元的最高限额内所有债务提供连带责任保证担保。
    子公司大连瑞达模塑有限公司以厂房为抵押物,为大连德迈仕精密轴有限公司办理银行授信业务所实际形成的,债务本金不超过人民币 3,600 万元的最高限额内所有债务提供抵押担保。十一、 承诺事项:(一) 重大承诺事项
    截至报告期末,公司无需要披露的重大承诺事项。十二、 资产负债表日后事项:(一) 其他资产负债表日后事项说明
    1、大显集团以人民币 10 亿元的价款受让西部矿业股份有限公司(以下简称"西部矿业")持有的中国有色金属工业再生资源有限公司(以下简称"再生资源公司")100%的股权、天津大通铜业有限公司 7.47%的股权,大显集团已支付大部分转让款,剩余 2.4 亿元双方约定于 2013年 2 月 28 日前由大显集团向西部矿业支付完毕。
    本公司为大显集团上述 2.4 亿元剩余转让款提供连带保证担保,担保期限自支付剩余股权转让价款期限届满之日起两年。
    西部矿业对再生资源公司享有 129,389,083.43 元人民币债权,再生资源公司承诺于 2013 年3 月 31 日前清偿,本公司与西部矿业于 2013 年 1 月 7 日签订《担保协议》,为其上述债务承担连带责任保证担保,担保期限自约定的债务履行期限届满之日起两年。
    上述担保事项业经公司第七届董事会第五次会议及 2013 年第一次临时股东大会审议通过。
    2、2013 年 4 月,本公司第七届董事会第七次会议审议通过了《大连大显控股股份有限公司 2012 年度利润分配的预案》,公司本年度拟不进行分配。
    3、2013 年 4 月,本公司第七届董事会第七次会议审议通过以下股权出售预案:
    1)出售本公司所持子公司沈阳东海电子产业有限公司股权;
    2)出售本公司所持深圳瑞龙期货有限公司股权;
    3)出售本公司所持子公司沈阳建业股份有限公司股权。十三、 其他重要事项:(一) 其他
       根据大连市中级人民法院(2011)大执二字第 6、7、8 号《民事裁定书》及其向中国证券登大连大显控股股份有限公司 2012 年年度报告记结算有限责任公司上海分公司下发的(2011)大执二字第 6、7、8 号《协助执行通知书》,大连市中级人民法院已解除对大连大显集团有限公司持有本公司 9,000 万股流通股及孳息的冻结。大显集团持有我公司股权共计 1.215 亿股,处于质押状态,司法冻结已全部解除。十四、 母公司财务报表主要项目注释(一) 应收账款:1、 应收账款按种类披露:
                                                                           单位:元 币种:人民币
                       期末数                                            期初数
    种        账面余额                坏账准备                    账面余额             坏账准备
    类                   比例                    比例                      比例                 比例
        金额                    金额                        金额                 金额
                     (%)                     (%)                       (%)                  (%)单项金额重大并单项
    计                60.0 67,656,010.0          100.0                      42.4   52,245,814.5   100.0
    67,656,010.07                                       52,245,814.55
    提                    8            7             0                         5              5       0坏账准备的应收账款按组合计提坏账准备的应收账款:账
    龄                39.9 30,724,324.8                                     57.5   34,886,039.9
    44,960,848.95                            68.34      70,828,232.87                         49.25
    组                    2            7                                       5              9合组
    合                39.9 30,724,324.8                                     57.5   34,886,039.9
    44,960,848.95                            68.34      70,828,232.87                         49.25
    小                    2            7                                       5              9计
    合 112,616,859.0        98,380,334.9                    123,074,047.4          87,131,854.5
                    /                         /                          /                     /
    计              2                  4                                2                     4大连大显控股股份有限公司 2012 年年度报告单项金额重大并单项计提坏帐准备的应收账款
                                                                          单位:元 币种:人民币
    应收账款内容     &