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中航沈飞(600760)公告正文

中航黑豹:2012年半年度报告摘要

公告日期:2012-08-25

中航黑豹股份有限公司 2012 年半年度报告摘要
                                 中航黑豹股份有限公司
                                 2012 年半年度报告摘要§1 重要提示1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度报告全文。1.2 公司全体董事出席董事会会议。1.3 公司半年度财务报告未经审计。1.4 是否存在被控股股东及其关联方非经营性占用资金情况?否1.5 是否存在违反规定决策程序对外提供担保的情况?否1.6 公司负责人田学应、主管会计工作负责人朱清海及会计机构负责人(会计主管人员)王昕琪声明:保证半年度报告中财务报告的真实、完整。§2 公司基本情况2.1 基本情况简介
       股票简称           中航黑豹
       股票代码           600760
    股票上市交易所       上海证券交易所
                                     董事会秘书                       证券事务代表
         姓名             夏保琪                            王海兵
       联系地址           山东省文登市龙山路 107 号         山东省文登市龙山路 107 号
         电话             0631-8087751                      0631-8087751
         传真             0631-8352228                      0631-8352228
       电子信箱           xbq511@163.com                    dahb600760@126.com2.2 主要财务数据和指标2.2.1 主要会计数据和财务指标
                                                                          单位:元 币种:人民币
                                                                          本报告期末比上年度
                                   本报告期末           上年度期末
                                                                              期末增减(%)
    总资产                           3,388,580,835.22     3,523,074,884.78                 -3.82
    所有者权益(或股东权益)           712,559,069.70       767,464,291.40                 -7.15归属于上市公司股东的每
                                             2.0657             2.2249                  -7.15股净资产(元/股)
                                                                          本报告期比上年同期
                               报告期(1-6 月)         上年同期
                                                                                增减(%)
    营业利润                           -88,425,121.36       22,963,131.49                -485.07
    利润总额                           -66,771,452.29       30,409,886.22                -319.57中航黑豹股份有限公司 2012 年半年度报告摘要归属于上市公司股东的净
                                    -54,905,221.70             15,455,721.50                    -455.24利润归属于上市公司股东的扣
                                    -66,221,742.94             11,099,097.14                    -696.64除非经常性损益的净利润
    基本每股收益(元)                                   -0.16                0.04                      -500扣除非经常性损益后的基
                                                    -0.19                0.03                   -733.33本每股收益(元)
    稀释每股收益(元)                                   -0.16                0.04                      -500加权平均净资产收益率
                                                    -7.42                1.59        减少 9.01 个百分点(%)经营活动产生的现金流量
                                    167,147,243.35           -154,415,772.21                     不适用净额每股经营活动产生的现金
                                                0.4846                -0.4477                    不适用流量净额(元)2.2.2 非经常性损益项目√适用 □不适用
                                                                                  单位:元 币种:人民币
               非经常性损益项目                                                 金额
    非流动资产处置损益                                                                          -94,613.06计入当期损益的政府补助,但与公司正常经营业务密
    切相关,符合国家政策规定、按照一定标准定额或定                                           20,917,768.60量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                                         830,513.53
    少数股东权益影响额(税后)                                                               -10,337,147.83
                     合计                                                                  11,316,521.24§3 股本变动及股东情况3.1 股份变动情况表□适用√不适用3.2 股东数量和持股情况
                                                                                                单位:股
    报告期末股东总数                                                                              47,894 户
                                          前十名股东持股情况
                                     持股比例                      持有有限售条      质押或冻结的股份
      股东名称         股东性质                   持股总数
                                       (%)                         件股份数量              数量
    金城集团有限公司       国有法人         15.97    55,095,716         55,095,716      无              0中航投资控股有限
                        国有法人             4.88     16,844,701     16,844,701      无               0公司
    哈尔滨东安实业发       境内非国
                                             4.00     13,800,000                 0   无               0
    展有限公司               有法人中国人寿保险(集
    团)公司-传统-             其他            2.99     10,318,106                 0   无               0普通保险产品
    山东黑豹集团有限       境内非国
                                             1.09      3,746,201                 0   无               0
    公司                     有法人中航黑豹股份有限公司 2012 年半年度报告摘要厦门国际信托有限
    公司-金鑫一号集            其他            0.90    3,097,082              0   无               0合资金信托杭州茂和贸易有限
                             其他            0.85    2,923,458              0   无               0公司厦门国际信托有限
    公司-聚宝一号集            其他            0.65    2,246,644              0   无               0合资金信托华宝信托有限责任
    公司-单一类资金            其他            0.45    1,550,000              0   无               0信托 R2007ZX113信泰人寿保险股份
    有限公司-万能保            其他            0.43    1,499,967              0   无               0险产品
                                    前十名无限售条件股东持股情况
                                    持有无限售条件股份的数
            股东名称                                                  股份种类及数量
                                              量
    哈尔滨东安实业发展有限公司                      13,800,000 人民币普通股            13,800,000中国人寿保险(集团)公司-传
                                                    10,318,106   人民币普通股           10,318,106统-普通保险产品
    山东黑豹集团有限公司                                3,746,201   人民币普通股            3,746,201厦门国际信托有限公司-金鑫
                                                     3,097,082   人民币普通股            3,097,082一号集合资金信托
    杭州茂和贸易有限公司                                2,923,458   人民币普通股            2,923,458厦门国际信托有限公司-聚宝
                                                     2,246,644   人民币普通股            2,246,644一号集合资金信托华宝信托有限责任公司-单一
                                                     1,550,000   人民币普通股            1,550,000类资金信托 R2007ZX113信泰人寿保险股份有限公司-
                                                     1,499,967   人民币普通股            1,499,967万能保险产品
    尹红红                                              1,222,700   人民币普通股            1,222,700中融国际信托有限公司-中融
                                                     1,020,000   人民币普通股            1,020,000增强 12 号
    上述股东关联关系或一致行动         哈尔滨东安实业发展有公司与山东黑豹集团有限公司不存在关联
    的说明                             关系,公司未知其他股东是否存在关联关系或一致行动。
    3.3   控股股东及实际控制人变更情况□适用 √不适用§4 董事、监事和高级管理人员情况4.1 董事、监事和高级管理人员持股变动□适用 √不适用§5 董事会报告5.1 主营业务分行业、产品情况表
                                                                              单位:元   币种:人民币
                                                                  营业收    营业成
    分行业                                                营业利                          营业利润率
                                                                  入比上    本比上
    或分产         营业收入             营业成本            润率                          比上年同期
                                                                  年同期    年同期
    品                                                    (%)                           增减(%)
                                                                  增减(%) 增减(%)中航黑豹股份有限公司 2012 年半年度报告摘要分行业
    汽车制                                                                       减少 2.50 个
          1,511,481,771.34 1,447,973,806.70       4.20    -30.04    -28.17
    造业                                                                               百分点分产品
    低速载                                                                       减少 1.92 个
            478,996,324.50    436,574,156.06      8.86    -38.55    -37.23
    货汽车                                                                             百分点专用车
                                                                             减少 2.36 个
    及零部    1,032,485,446.84 1,011,399,650.64       2.04    -25.24    -23.39
                                                                                   百分点件其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额 411 万元。5.2 主营业务分地区情况
                                                                             单位:元 币种:人民币
           地区                        营业收入                    营业收入比上年增减(%)
    国内                                    1,508,681,258.08                                 -30.02
    国外                                        2,800,513.26                                 -39.235.3 主营业务及其结构发生重大变化的原因说明□适用 √不适用5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□适用 √不适用5.5 利润构成与上年度相比发生重大变化的原因分析□适用 √不适用5.6 募集资金使用情况5.6.1 募集资金运用□适用 √不适用5.6.2 变更项目情况□适用 √不适用5.7 非募集资金项目情况
                                                                             单位:元 币种:人民币
         项目名称                  项目金额             项目进度               项目收益情况
    整车扩建项目                    512,510,000.00   70%
    新罐式分厂                      430,000,000.00   80%
    阳和生产基地                    190,000,000.00   61%
    开乐东厂                        157,000,000.00   60%
           合计                1,289,510,000.00             /                       /5.8 董事会下半年的经营计划修改计划□适用 √不适用5.9 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明□适用 √不适用中航黑豹股份有限公司 2012 年半年度报告摘要5.10 公司董事会对会计师事务所本报告期“非标准审计报告”的说明□适用 √不适用5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□适用 √不适用§6 重要事项6.1 收购资产
    □适用   √不适用6.2 出售资产
    □适用   √不适用6.3 担保事项
    □适用   √不适用6.4 关联债权债务往来
    □适用   √不适用6.5 重大诉讼仲裁事项
    □适用   √不适用6.6 其他重大事项及其影响和解决方案的分析说明6.6.1 证券投资情况
    □适用   √不适用6.6.2 持有其他上市公司股权情况
    □适用   √不适用6.6.3 持有非上市金融企业股权情况
    □适用   √不适用§7 财务会计报告7.1 审计意见
    财务报告               √未经审计                                □审计7.2 财务报表
                                              合并资产负债表
                                             2012 年 6 月 30 日编制单位:中航黑豹股份有限公司
                                                                           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                                            430,087,009.36        336,331,075.17
    结算备付金
    拆出资金中航黑豹股份有限公司 2012 年半年度报告摘要
    交易性金融资产
    应收票据                                      169,908,521.64     418,813,374.46
    应收账款                                      166,283,124.92     149,095,755.62
    预付款项                                      167,833,230.97     163,731,093.33
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                    16,135,827.58      12,644,917.56
    买入返售金融资产
    存货                                          592,443,430.95     638,237,063.00
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                             1,542,691,145.42   1,718,853,279.14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                                     500,000.00         500,000.00
    投资性房地产
    固定资产                                      947,317,915.45     982,762,369.46
    在建工程                                      500,949,398.39     443,598,240.50
    工程物资                                             202.24           3,497.24
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                      364,992,231.34     345,090,877.94
    开发支出                                        9,333,000.00       9,469,678.12
    商誉
    长期待摊费用                                     755,301.59         755,301.59
    递延所得税资产                                22,041,640.79      22,041,640.79
    其他非流动资产
        非流动资产合计                           1,845,889,689.80   1,804,221,605.64
          资产总计                               3,388,580,835.22   3,523,074,884.78流动负债:
    短期借款                                      881,210,000.00     838,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金中航黑豹股份有限公司 2012 年半年度报告摘要
    交易性金融负债
    应付票据                                      313,182,000.00     335,728,909.39
    应付账款                                      538,304,768.96     577,972,377.13
    预收款项                                      135,994,441.71     91,238,230.24
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                  35,172,288.06      32,922,746.29
    应交税费                                      13,323,111.50      20,366,351.98
    应付利息                                          23,866.67
    应付股利
    其他应付款                                    104,981,548.04     104,089,813.11
    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
                                                   28,000,000.00      113,000,000.00负债
    其他流动负债                                    1,426,365.51
        流动负债合计                             2,051,618,390.45   2,113,318,428.14非流动负债:
    长期借款                                      300,000,000.00     300,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                121,261,647.10     123,801,147.10
        非流动负债合计                             421,261,647.10     423,801,147.10
          负债合计                               2,472,880,037.55   2,537,119,575.24所有者权益(或股东权益):
    实收资本(或股本)                            344,940,390.00     344,940,390.00
    资本公积                                      552,565,717.98     552,565,717.98
    减:库存股
    专项储备
    盈余公积                                      13,853,565.20      13,853,565.20
    一般风险准备
    未分配利润                                  -198,800,603.48    -143,895,381.78
    外币报表折算差额
    归属于母公司所有者
                                                   712,559,069.70     767,464,291.40权益合计
    少数股东权益                                  203,141,727.97     218,491,018.14中航黑豹股份有限公司 2012 年半年度报告摘要
          所有者权益合计                                   915,700,797.67       985,955,309.54
        负债和所有者权益
                                                         3,388,580,835.22     3,523,074,884.78总计法定代表人:田学应 主管会计工作负责人:朱清海 会计机构负责人:王昕琪
                                             母公司资产负债表
                                             2012 年 6 月 30 日编制单位:中航黑豹股份有限公司
                                                                            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                                              154,217,285.23       173,310,987.55
    交易性金融资产
    应收票据                                              83,488,658.74        205,497,862.17
    应收账款                                                8,480,133.77        24,077,257.56
    预付款项                                              10,762,275.65         34,007,866.86
    应收利息
    应收股利
    其他应收款                                              5,551,190.74         4,518,231.41
    存货                                                  189,510,495.39       166,543,603.13
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                                       452,010,039.52       607,955,808.68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                                          292,419,451.01       292,419,451.01
    投资性房地产
    固定资产                                              430,195,721.69       448,741,576.03
    在建工程                                              401,477,336.47       369,614,808.70
    工程物资                                                     202.24              3,497.24
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                              134,124,207.03       111,848,061.24
    开发支出                                                9,333,000.00         9,469,678.12
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产中航黑豹股份有限公司 2012 年半年度报告摘要
        非流动资产合计                           1,267,549,918.44      1,232,097,072.34
          资产总计                               1,719,559,957.96      1,840,052,881.02流动负债:
    短期借款                                      412,210,000.00        410,000,000.00
    交易性金融负债
    应付票据                                      181,182,000.00        183,650,000.00
    应付账款                                      307,855,476.94        342,390,603.66
    预收款项                                      70,837,785.64         43,714,557.85
    应付职工薪酬                                  20,433,892.68         19,942,453.80
    应交税费                                      -6,288,617.29         -5,651,456.50
    应付利息
    应付股利
    其他应付款                                    18,830,591.32         22,666,915.29
    一年内到期的非流动
                                                                         80,000,000.00负债
    其他流动负债
        流动负债合计                             1,005,061,129.29      1,096,713,074.10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                               1,005,061,129.29      1,096,713,074.10所有者权益(或股东权益):
    实收资本(或股本)                            344,940,390.00        344,940,390.00
    资本公积                                      506,149,618.32        506,149,618.32
    减:库存股
    专项储备
    盈余公积                                      57,195,892.81         57,195,892.81
    一般风险准备
    未分配利润                                  -193,787,072.46       -164,946,094.21所有者权益(或股东权益)
                                                   714,498,828.67        743,339,806.92合计
       负债和所有者权益
                                                 1,719,559,957.96      1,840,052,881.02(或股东权益)总计法定代表人:田学应 主管会计工作负责人:朱清海 会计机构负责人:王昕琪中航黑豹股份有限公司 2012 年半年度报告摘要
                                               合并利润表
                                             2012 年 1—6 月
                                                                                单位:元 币种:人民币
                项目                         附注          本期金额                 上期金额
    一、营业总收入                                          1,554,619,066.75         2,213,288,238.76
    其中:营业收入                                      1,554,619,066.75         2,213,288,238.76
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                          1,643,044,188.11         2,190,325,107.27
    其中:营业成本                                      1,477,790,696.12         2,041,069,691.22
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加                                       1,948,799.93         2,586,054.88
            销售费用                                           59,446,123.15         76,658,391.11
            管理费用                                           72,429,929.52         62,638,939.93
            财务费用                                           31,074,824.72          7,306,445.70
            资产减值损失                                          353,814.67             65,584.43
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)
          其中:对联营企业和合营企业的投资收益
        汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                            -88,425,121.36        22,963,131.49
    加:营业外收入                                             21,781,525.39         7,625,993.41
    减:营业外支出                                               127,856.32            179,238.68
        其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                               -66,771,452.29        30,409,886.22填列)
    减:所得税费用                                              3,483,059.58         6,674,020.34
    五、净利润(净亏损以“-”号填列)                            -70,254,511.87        23,735,865.88
    归属于母公司所有者的净利润                                -54,905,221.70        15,455,721.50
    少数股东损益                                              -15,349,290.17         8,280,144.38六、每股收益:
    (一)基本每股收益                                                 -0.16                 0.04中航黑豹股份有限公司 2012 年半年度报告摘要
    (二)稀释每股收益                                                 -0.16                 0.04七、其他综合收益
    八、综合收益总额                                              -70,254,511.87        23,735,865.88
    归属于母公司所有者的综合收益
                                                               -54,905,221.70        15,455,721.50总额
    归属于少数股东的综合收益总额                 -15,349,290.17                      8,280,144.38法定代表人:田学应 主管会计工作负责人:朱清海 会计机构负责人:王昕琪
                                              母公司利润表
                                             2012 年 1—6 月
                                                                                单位:元 币种:人民币
               项目                          附注              本期金额             上期金额
    一、营业收入                                                  508,445,047.05       805,986,111.87
    减:营业成本                                              461,078,708.55       716,805,949.58
          营业税金及附加                                          228,702.70          1,880,990.77
          销售费用                                             37,522,481.33         54,046,776.81
          管理费用                                             29,847,568.19         24,883,888.41
          财务费用                                               8,916,381.29           329,235.09
          资产减值损失                                            172,768.25            207,265.40
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号填列)
            其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                            -29,321,563.26         7,832,005.81
    加:营业外收入                                                490,024.90           663,476.45
    减:营业外支出                                                 9,439.89             95,053.20
          其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                               -28,840,978.25         8,400,429.06填列)
    减:所得税费用                                                                    -278,975.00
    四、净利润(净亏损以“-”号填列)                -28,840,978.25                      8,679,404.06五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                  -28,840,978.25                      8,679,404.06法定代表人:田学应 主管会计工作负责人:朱清海 会计机构负责人:王昕琪
                                             合并现金流量表
                                             2012 年 1—6 月
                                                                                单位:元 币种:人民币
           项目                附注                 本期金额                      上期金额中航黑豹股份有限公司 2012 年半年度报告摘要一、经营活动产生的现金流量:
    销售商品、提供劳务
                                              1,144,022,256.89     1,099,382,952.23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                                 253,131.47
      收到其他与经营活动
                                                  31,581,320.11      23,294,343.26有关的现金
        经营活动现金流入
                                              1,175,856,708.47     1,122,677,295.49小计
      购买商品、接受劳务
                                                  759,981,222.19   1,001,540,483.06支付的现金
      客户贷款及垫款净增加额
      存放中央银行和同业款项净增加额
      支付原保险合同赔付款项的现金
      支付利息、手续费及佣金的现金
      支付保单红利的现金
      支付给职工以及为职
                                                  115,149,920.19     125,596,327.83工支付的现金
      支付的各项税费                              50,463,902.69      40,541,183.99中航黑豹股份有限公司 2012 年半年度报告摘要
    支付其他与经营活动
                                                  83,114,420.05      109,415,072.82有关的现金
        经营活动现金流出
                                              1,008,709,465.12     1,277,093,067.70小计
          经营活动产生的
                                                  167,147,243.35   -154,415,772.21现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形
    资产和其他长期资产收回                               59,000.00          58,000.00的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
        投资活动现金流入
                                                      59,000.00          58,000.00小计
    购建固定资产、无形
    资产和其他长期资产支付                           25,673,889.81      81,387,257.54的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
        投资活动现金流出
                                                  25,673,889.81      81,387,257.54小计
          投资活动产生的
                                                  -25,614,889.81     -81,329,257.54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                                              10,000,000.00
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                           548,850,000.00     565,000,000.00
    发行债券收到的现金
    收到其他与筹资活动
                                                  222,746,394.27     22,341,738.81有关的现金
        筹资活动现金流入                          771,596,394.27     597,341,738.81中航黑豹股份有限公司 2012 年半年度报告摘要小计
    偿还债务支付的现金                                  590,640,000.00       185,000,000.00
    分配股利、利润或偿
                                                         42,708,316.84         22,089,105.33付利息支付的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动
                                                         222,165,223.00         3,410,000.00有关的现金
        筹资活动现金流出
                                                         855,513,539.84       210,499,105.33小计
          筹资活动产生的
                                                         -83,917,145.57       386,842,633.48现金流量净额四、汇率变动对现金及现金等价物的影响五、现金及现金等价物净
                                                         57,615,207.97        151,097,603.73增加额
    加:期初现金及现金
                                                         217,091,505.01       146,768,717.91等价物余额六、期末现金及现金等价
                                              274,706,712.98                  297,866,321.64物余额法定代表人:田学应 主管会计工作负责人:朱清海 会计机构负责人:王昕琪
                                             母公司现金流量表
                                               2012 年 1—6 月
                                                                          单位:元 币种:人民币
           项目                附注                  本期金额               上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务
                                                         395,060,394.59       313,245,282.61收到的现金
    收到的税费返还                                         253,131.47
    收到其他与经营活动
                                                           2,035,308.17           831,532.70有关的现金
        经营活动现金流入
                                                         397,348,834.23       314,076,815.31小计
    购买商品、接受劳务
                                                         238,564,717.64       290,137,033.44支付的现金
    支付给职工以及为职
                                                         35,283,556.74         43,871,129.05工支付的现金
    支付的各项税费                                        6,453,719.39        16,083,018.26
    支付其他与经营活动
                                                         39,598,638.62         64,316,387.76有关的现金
        经营活动现金流出
                                                         319,900,632.39       414,407,568.51小计中航黑豹股份有限公司 2012 年半年度报告摘要
          经营活动产生的
                                                  77,448,201.84    -100,330,753.20现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的
                                                                     16,849,761.05现金
    处置固定资产、无形
    资产和其他长期资产收回                                                  29,000.00的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
        投资活动现金流入
                                                                     16,878,761.05小计
    购建固定资产、无形
    资产和其他长期资产支付                             1,076,923.23      1,882,507.88的现金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
        投资活动现金流出
                                                    1,076,923.23      1,882,507.88小计
          投资活动产生的
                                                  -1,076,923.23      14,996,253.17现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                           289,850,000.00    230,000,000.00
    发行债券收到的现金
    收到其他与筹资活动
                                                  181,146,394.27      5,003,000.00有关的现金
        筹资活动现金流入
                                                  470,996,394.27    235,003,000.00小计
    偿还债务支付的现金                           367,640,000.00    100,000,000.00
    分配股利、利润或偿
                                                  17,674,980.93       6,754,157.16付利息支付的现金
    支付其他与筹资活动
                                                  182,165,223.00      3,410,000.00有关的现金
        筹资活动现金流出                          567,480,203.93    110,164,157.16中航黑豹股份有限公司 2012 年半年度报告摘要小计
          筹资活动产生的
                                                  -96,483,809.66       124,838,842.84现金流量净额四、汇率变动对现金及现金等价物的影响五、现金及现金等价物净
                                                  -20,112,531.05       39,504,342.81增加额
    加:期初现金及现金
                                                  65,395,816.28        48,046,324.78等价物余额六、期末现金及现金等价
                                                45,283,285.23          87,550,667.59物余额法定代表人:田学应 主管会计工作负责人:朱清海 会计机构负责人:王昕琪中航黑豹股份有限公司 2012 年半年度报告摘要
                                                                合并所有者权益变动表
                                                                    2012 年 1—6 月
                                                                                                                         单位:元 币种:人民币
                                                                          本期金额
                                                归属于母公司所有者权益
                                                                          一
                                                     专                   般
    项目                                        减:
          实收资本(或股                             项                   风                            少数股东权益     所有者权益合计
                                 资本公积     库存          盈余公积             未分配利润      其他
              本)                                   储                   险
                                              股
                                                     备                   准
                                                                          备一、上
    年年末 344,940,390.00       552,565,717.98               13,853,565.20        -143,895,381.78          218,491,018.14   985,955,309.54余额
       加:会计政策变更
           前期差错更正
           其他二、本
    年年初   344,940,390.00     552,565,717.98               13,853,565.20        -143,895,381.78          218,491,018.14   985,955,309.54余额三、本
    期增减                                                                         -54,905,221.70          -15,349,290.17   -70,254,511.87变动金中航黑豹股份有限公司 2012 年半年度报告摘要额(减少以“-”号填列)(一)
                                                  -54,905,221.70   -15,349,290.17   -70,254,511.87净利润(二)其他综合收益上述(一)
                                                  -54,905,221.70   -15,349,290.17   -70,254,511.87和(二)小计(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公中航黑豹股份有限公司 2012 年半年度报告摘要积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.本期提取中航黑豹股份有限公司 2012 年半年度报告摘要2.本期使用(七)其他四、本
    期期末    344,940,390.00    552,565,717.98               13,853,565.20          -198,800,603.48            203,141,727.97     915,700,797.67余额
                                                                                                                              单位:元 币种:人民币
                                                                          上年同期金额
                                               归属于母公司所有者权益
                                                                            一
                                                     专                     般
    项目                                        减:
           实收资本(或股                            项                     风                            少数股东权益       所有者权益合计
                                 资本公积     库存          盈余公积              未分配利润       其他
               本)                                  储                     险
                                              股
                                                     备                     准
                                                                            备一、上
    年年末    344,940,390.00    552,565,717.98               13,659,975.56          53,531,243.73            243,689,701.19     1,208,387,028.46余额
            加:会计政策变更
            前期差错更正
            其他二、本
           344,940,390.00    552,565,717.98               13,659,975.56          53,531,243.73            243,689,701.19     1,208,387,028.46年年初中航黑豹股份有限公司 2012 年半年度报告摘要余额三、本期增减变动金额(减
                                                  15,455,721.50   8,280,144.38   23,735,865.88少以“-”号填列)(一)
                                                  15,455,721.50   8,280,144.38   23,735,865.88净利润(二)其他综合收益上述(一)
                                                  15,455,721.50   8,280,144.38   23,735,865.88和(二)小计(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)中航黑豹股份有限公司 2012 年半年度报告摘要利润分配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)中航黑豹股份有限公司 2012 年半年度报告摘要专项储备1.本期提取2.本期使用(七)其他四、本
    期期末 344,940,390.00 552,565,717.98                13,659,975.56             68,986,965.23               251,969,845.57   1,232,122,894.34余额法定代表人:田学应 主管会计工作负责人:朱清海 会计机构负责人:王昕琪
                                                               母公司所有者权益变动表
                                                                   2012 年 1—6 月
                                                                                                                            单位:元 币种:人民币
                                                                           本期金额
                                                    减:
      项目        实收资本(或股
                                       资本公积     库存   专项储备     盈余公积        一般风险准备    未分配利润         所有者权益合计
                      本)
                                                      股一、上年年末
                  344,940,390.00   506,149,618.32                     57,195,892.81                    -164,946,094.21      743,339,806.92余额
       加:会计政策变更
             前期差错更正
             其他二、本年年初
                  344,940,390.00   506,149,618.32                     57,195,892.81                    -164,946,094.21      743,339,806.92余额
    三、本期增减                                                                                           -28,840,978.25      -28,840,978.25中航黑豹股份有限公司 2012 年半年度报告摘要变动金额(减少以“-”号填列)
    (一)净利润                                     -28,840,978.25   -28,840,978.25(二)其他综合收益上述(一)和
                                                  -28,840,978.25   -28,840,978.25(二)小计(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积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)中航黑豹股份有限公司 2012 年半年度报告摘要2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他四、本期期末
                  344,940,390.00   506,149,618.32                     57,195,892.81                    -193,787,072.46    714,498,828.67余额
                                                                                                                          单位:元 币种:人民币
                                                                         上年同期金额
                                                    减:
      项目        实收资本(或股
                                       资本公积     库存   专项储备     盈余公积        一般风险准备    未分配利润       所有者权益合计
                      本)
                                                      股一、上年年末
                  344,940,390.00   506,149,618.32                     57,195,892.81                    -106,792,031.67    801,493,869.46余额
       加:会计政策变更
             前期差错更正
             其他二、本年年初
                  344,940,390.00   506,149,618.32                     57,195,892.81                    -106,792,031.67    801,493,869.46余额
    三、本期增减                                                                                             8,679,404.06      8,679,404.06中航黑豹股份有限公司 2012 年半年度报告摘要变动金额(减少以“-”号填列)
    (一)净利润                                     8,679,404.06   8,679,404.06(二)其他综合收益上述(一)和
                                                  8,679,404.06   8,679,404.06(二)小计(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积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)中航黑豹股份有限公司 2012 年半年度报告摘要2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他四、本期期末
              344,940,390.00 506,149,618.32                     57,195,892.81   -98,112,627.61   810,173,273.52余额法定代表人:田学应 主管会计工作负责人:朱清海 会计机构负责人:王昕琪7.3 本报告期无会计政策、会计估计的变更。7.4 本报告期无前期会计差错更正。