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国投中鲁(600962)公告正文

国投中鲁:2012年半年度报告摘要

公告日期:2012-08-30

                  600962                       国投中鲁果汁股份有限公司 2012 年半年度报告摘要
                            国投中鲁果汁股份有限公司
                                  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 如有董事未出席董事会,应当单独列示其姓名未出席董事
                   未出席董事职务                  未出席董事的说明                 被委托人姓名
    姓名
                                        因工作原因未出席会议,授权委托其
    雎国余           独立董事                                                          张建平
                                        他独立董事代为出席并行使表决权
                                        因工作原因未出席会议,授权委托其
    马志强           独立董事                                                          詹慧龙
                                        他独立董事代为出席并行使表决权
                                        因工作原因未出席会议,授权委托其
    张云若                董事                                                          罗林
                                        他独立董事代为出席并行使表决权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 公司负责人郝建先生、主管会计工作负责人全宇红女士及会计机构负责人毛永春先生声明: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
                                         董事会秘书                           证券事务代表
           姓名               庞甲青                               王伟成
                              北京市西城区阜成门外大街 2 号万      北京市西城区阜成门外大街 2 号万
         联系地址
                              通新世界广场 B 座 21 层              通新世界广场 B 座 21 层
           电话               010-88009021                         010-88009021
           传真               010-88009099                         010-88009099
         电子信箱             600962@sdiczl.com                    600962@sdiczl.com
             600962                      国投中鲁果汁股份有限公司 2012 年半年度报告摘要2.2 主要财务数据和指标2.2.1 主要会计数据和财务指标
                                                               单位:元 币种:人民币
                                                                       本报告期末比上年度
                                本报告期末             上年度期末
                                                                           期末增减(%)
    总资产                         1,803,249,014.86      2,067,352,906.17               -12.77
    所有者权益(或股东权益)       1,028,985,572.33        987,735,968.09                  4.18归属于上市公司股东的每
                                             5.102                 4.897                   4.18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                         40,528,931.38           44,756,998.22                    -9.45
    利润总额                         40,860,886.32           44,793,375.83                    -8.78归属于上市公司股东的净
                                 41,213,275.13           20,842,645.45                     97.74利润归属于上市公司股东的扣
                                 40,480,389.37           20,804,945.70                     94.57除非经常性损益的净利润
    基本每股收益(元)                             0.204                 0.103                   97.74扣除非经常性损益后的基
                                             0.201                 0.103                   94.57本每股收益(元)
    稀释每股收益(元)                             0.204                 0.103                   97.74加权平均净资产收益率
                                             4.09                   2.18      增加 1.91 个百分点(%)经营活动产生的现金流量
                                 548,193,307.67         650,881,154.67                    -15.78净额每股经营活动产生的现金
                                             2.718                 3.227                  -15.78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                                        310,000.00量持续享受的政府补助除外
    对外委托贷款取得的损益                                                                421,835.33
    除上述各项之外的其他营业外收入和支出                                                   21,954.94
    所得税影响额                                                                           -2,496.99
    少数股东权益影响额(税后)                                                            -18,407.52
                    合计                                                              732,885.76§3 股本变动及股东情况3.1 股份变动情况表□适用√不适用
                600962                       国投中鲁果汁股份有限公司 2012 年半年度报告摘要3.2 股东数量和持股情况
                                                                                   单位:股
    报告期末股东总数                                                                           18,153 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
    国家开发投资公司             国家        44.37    89,504,264乳山市经济开发投
                         国有法人        3.12     6,300,000         6,300,000    冻结         6,300,000资公司中国银行-华夏大
    盘精选证券投资基             未知        2.14     4,312,010金山东金洲矿业集团
                         国有法人        1.77     3,576,386有限公司乳山市国鑫资产经
                         国有法人        1.27     2,560,575营管理有限公司中国银行股份有限公司-华夏策略精
                             未知        0.52     1,057,082选灵活配置混合型证券投资基金
    张昱                         未知        0.49        987,511
    肖俊杰                       未知        0.42        847,712
    杜咏彬                       未知        0.41        824,860陕西省国际信托股
    份有限公司-财富             未知        0.37        754,7172号
                                    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
    国家开发投资公司                                 89,504,264 人民币普通股            89,504,264中国银行-华夏大盘精选证券
                                                  4,312,010    人民币普通股                   4,312,010投资基金
    山东金洲矿业集团有限公司                          3,576,386    人民币普通股                   3,576,386乳山市国鑫资产经营管理有限
                                                  2,560,575    人民币普通股                   2,560,575公司中国银行股份有限公司-华夏
    策略精选灵活配置混合型证券                        1,057,082    人民币普通股                   1,057,082投资基金
    张昱                                                 987,511   人民币普通股                    987,511
    肖俊杰                                               847,712   人民币普通股                    847,712
    杜咏彬                                               824,860   人民币普通股                    824,860陕西省国际信托股份有限公司
                                                     754,717   人民币普通股                    754,717-财富 2 号
    希望金汇投资管理有限公司                              620,000 人民币普通股              620,000
                                        公司控股股东国家开发投资公司与其他股东之间不存在关联关
                                    系,也不属于《上市公司股东持股变动信息披露管理办法》规定的上述股东关联关系或一致行动
                                    一致行动;的说明
                                          华夏大盘和华夏策略基金同属于华夏基金公司的投资产品,未
                                    知其他股东之间是否存在关联关系,是否属于《上市公司股东持股
               600962                       国投中鲁果汁股份有限公司 2012 年半年度报告摘要
                                 变动信息披露管理办法》中规定的一致行动人。
    3.3    控股股东及实际控制人变更情况□适用 √不适用§4 董事、监事和高级管理人员情况4.1 董事、监事和高级管理人员持股变动□适用 √不适用§5 董事会报告5.1 主营业务分行业、产品情况表
                                                                     单位:元 币种:人民币
                                                              营业收入 营业成本
                                                 营业利润                           营业利润率比
    分行业或                                                     比上年同 比上年同
                   营业收入      营业成本          率                               上年同期增减
    分产品                                                       期增减      期增减
                                                   (%)                                  (%)
                                                                (%)       (%)分行业
    饮料制造                                                                                 减少 6.29 个
              719,465,878.51   589,070,694.81        18.12         6.80       15.67
    业                                                                                            百分点
    饲料制造                                                                               增加 24.82 个
                2,765,769.02     1,590,637.59        42.49       331.70      201.55
    业                                                                                            百分点分产品
    果汁、香                                                                                 减少 6.29 个
              719,465,878.51   589,070,694.81        18.12         6.80       15.67
    料及果糖                                                                                      百分点
                                                                                       增加 24.82 个
    饲料            2,765,769.02     1,590,637.59        42.49       331.70      201.55
                                                                                              百分点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(%)
    国际市场                                  673,694,864.13                                        4.07
    国内市场                                   48,536,783.40                                       80.165.3 主营业务及其结构发生重大变化的原因说明√适用 □不适用(1)资产负债表项目
                      600962                         国投中鲁果汁股份有限公司 2012 年半年度报告摘要
                                                                             增减
    项目         期末余额          年初余额                增减金额                            变动原因
                                                                             幅度
                                                                                        主要系加快货款回收
    货币资金     380,032,168.24   202,994,116.51           177,038,051.73       87%
                                                                                        速度所致
                                                                                        主要系本报告期公司
    应收账款     168,525,226.61     66,661,097.40          101,864,129.21      153%
                                                                                        产品销售量增加所致
                                                                                        主要系停工费用增加
    预付款项      50,493,270.49     25,554,998.45           24,938,272.04       98%
                                                                                        所致
                                                                                        主要系本期产品实现
    存货       608,595,638.69   1,145,474,719.93     -536,879,081.24         -47%
                                                                                        销售所致
                                                                                        主要系归还银行借款
    短期借款     400,000,000.00     940,000,000.00     -540,000,000.00         -57%
                                                                                        所致
                                                                                        主要系支付采购款等
    应付账款      27,766,487.56     52,815,821.80          -25,049,334.24      -47%
                                                                                        所致
                                                                                        主要系国内销售预收
    预收账款       7,149,290.19       3,146,181.30           4,003,108.89      127%
                                                                                        货款增加所致
                                                                                        主要系实际发放职工
    应付职工薪酬    22,139,999.12     32,476,254.96          -10,336,255.84      -32%
                                                                                        薪酬增加所致
                                                                                        主要系产品销售导致
    应交税费     -33,897,195.13   -103,316,885.96           69,419,690.83       67%       留抵进项税额减少所
                                                                                        致
                                                                                        主要系计提短期融资
    应付利息      1,150,555.55        558,151.90              592,403.65      106%
                                                                                        债券利息所致
                                                                                        主要系子公司应付股
    应付股利       8,983,780.92       3,662,115.00           5,321,665.92      145%
                                                                                        东股利增加所致
                                                                                        主要系归还长期借款
    长期借款               0.00       2,000,000.00          -2,000,000.00      -100%
                                                                                        所致
                                                                                        主要系发行短期融资
    应付债券    200,000,000.00                 0.00       200,000,000.00      100%
                                                                                        债券所致
    (2)利润表项目
                                                                             增减
    项目       2012 年 1-6 月    2011 年 1-6 月            增减金额                            变动原因
                                                                             幅度
                                                                                        主要系提前归还贷款
    财务费用      20,896,368.91     31,179,843.86          -10,283,474.95      -33%       及人民币贬值导致汇
                                                                                        兑收益增加所致
                                                                                        主要系本期无相应的
    资产减值损失             0.00     10,282,323.32          -10,282,323.32      -100%
                                                                                        资产减值损失所致
                                                                                        主要系本期收到政府
    营业外收入        347,096.44        181,673.87              165,422.57       91%
                                                                                        补贴增加所致
                                                                                        主要系本期支付非经
    营业外支出         15,141.50        145,296.26             -130,154.76      -90%
                                                                                        营性支出减少所致
                                                                                        主要系应纳税所得额
    所得税费用        786,951.25       1,171,515.46            -384,564.21      -33%
                                                                                        减少所致
    归属于母公司                                                                            主要系销售价格上升
    所有者的净利    41,213,275.13     20,842,645.45           20,370,629.68       98%       以及全资子公司同比
    润                                                                                      利润增加所致
                                                     5                                  主要系合资子公司同
    少数股东损益    -1,139,340.06     22,779,214.92          -23,918,554.98      -105%
                                                                                        比利润下降所致
                         600962                      国投中鲁果汁股份有限公司 2012 年半年度报告摘要
    (3)现金流量表项目
                                                                             增减
    项目          2012 年 1-6 月    2011 年 1-6 月        增减金额                             变动原因
                                                                             幅度
                                                                                        主要系购建固定资产、投资活动现金
                    2,158,416.41      6,732,244.00       -4,573,827.59       -68%       无形资产及其他长期
    流出小计
                                                                                        资产减少所致筹资活动现金
                  249,400,000.00    379,597,201.03   -130,197,201.03         -34%       主要系借款减少所致
    流入小计
    筹资活动现金                                                                            主要系偿还债务支付
                  618,882,613.16    982,225,927.78   -363,343,314.62         -37%
    流出小计                                                                              的现金减少所致
           5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
           □适用 √不适用
           5.5 利润构成与上年度相比发生重大变化的原因分析
           □适用 √不适用
           5.6 募集资金使用情况
           5.6.1 募集资金运用
           □适用 √不适用
           5.6.2 变更项目情况
           □适用 √不适用
           5.7 非募集资金项目情况
               报告期内,公司无非募集资金投资项目。
           5.8 董事会下半年的经营计划修改计划
           □适用 √不适用
           5.9 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度
           变动的警示及说明
           □适用 √不适用
           5.10 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
           □适用 √不适用
           5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的
           说明
           □适用 √不适用
               600962                       国投中鲁果汁股份有限公司 2012 年半年度报告摘要§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
                                                           单位:万元 币种:人民币
                      公司对外担保情况(不包括对控股子公司的担保)
    报告期内担保发生额合计                                                                           0
    报告期末担保余额合计                                                                             0
                                公司对控股子公司的担保情况
    报告期内对子公司担保发生额合计                                                               3,000
    报告期末对子公司担保余额合计                                                                     0
                        公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                                         0
    担保总额占公司净资产的比例(%)                                                                    0其中:
    为股东、实际控制人及其关联方提供担保的金额                                                       0
    上述三项担保金额合计                                                                             06.4 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
                                                                    单位:元 币种:人民币
    诉讼(仲裁)基本         诉讼(仲裁)                            诉讼(仲裁)审理     诉讼(仲裁)判决
                                        诉讼(仲裁)进展
      情况              涉及金额                                结果及影响           执行情况
                                                              判决维持乳山市
                                                              人民法院(2009)
                                                              乳民初字第 152 号
    自然人郭向阳因                                                民事判决第一、四
    在履行与公司签                                                项,即判决公司与 因不服判决,公司
    订的《高酸苹果基                                              郭向阳签订的高    向山东省高级人
    地果园经营管理                       公司于 2012 年 3 月 23   酸苹果基地果园    民法院提出再审
    内部承包合同》过                     日收到威海市中院送       经营管理内部承    申请,报告期内,
    程中发生纠纷,向                     达的(2011)威民一终     包合同予以解除, 再审申请已被山
    山东省乳山市人                       字第 896 号终审判决      驳回公司要求郭    东省高级人民法
    民法院提起诉讼,                                              向阳承担 5 万元违 院正式受理。
    要求终止该合同                                                约金的诉讼请求;
    并进行清算。                                                  撤销乳山市人民
                                                              法院(2009)乳民
                                                              初字第 152 号民事
                                                              判决第二、三项;
              600962                      国投中鲁果汁股份有限公司 2012 年半年度报告摘要
                                                           终审判定公司给
                                                           付郭向阳经济补
                                                           偿款
                                                           2,360,613.81 元,
                                                           郭向阳给付公司
                                                           土地租金 207,675
                                                           元;案件一审及二
                                                           审诉讼费用由上
                                                           诉人及被上诉人
                                                           各自承担 50%。
                                                           判决维持乳山市
                                                           人民法院(2009)
                                                           乳民初字第 153 号
                                                           民事判决第一、四
                                                           项,即判决鲁菱公
                                                           司与郭向阳签订
                                                           的高酸苹果基地
                                                           果园经营管理内
                                                           部承包合同予以
                                                           解除,驳回鲁菱公
                                                           司要求郭向阳承
                                                                                因不服判决,鲁菱
    鲁菱公司于 2012                                           担 5 万元违约金的
                                  鲁菱公司于 2012 年 3                          公司向山东省高
    年 3 月 23 日收到                                         诉讼请求;撤销乳
                                  月 23 日收到威海市中                          级人民法院提出
    威海市中院送达                                            山市人民法院
                                  院送达的((2011)威                          再审申请,报告期
    的((2011)威民                                          (2009)乳民初字
                                  民一终字第 816 号终审                         内,再审申请已被
    一终字第 816 号终                                         第 153 号民事判决
                                  判决                                          山东省高级人民
    审判决                                                    第二、三项;终审
                                                                                法院正式受理。
                                                           判定鲁菱公司给
                                                           付郭向阳经济补
                                                           偿款
                                                           1,639,386.19 元,
                                                           郭向阳给付鲁菱
                                                           公司土地租金
                                                           141,025 元。案件
                                                           一审及二审诉讼
                                                           费用由上诉人及
                                                           被上诉人各自承
                                                           担 50%。
    自然人郭向阳因在履行与公司签订的《高酸苹果基地果园经营管理内部承包合同》过程中发生纠纷,向山东省乳山市人民法院提起诉讼,要求终止该合同并进行清算。
    公司于 2012 年 3 月 23 日收到威海市中院送达的(2011)威民一终字第 896 号及(2011)威民一终字第 816 号终审判决,判决维持乳山市人民法院(2009)乳民初字第 152 号和 153号民事判决第一、四项,即判决公司及鲁菱公司与郭向阳签订的高酸苹果基地果园经营管理内部承包合同予以解除,驳回公司及鲁菱公司要求郭向阳承担 5 万元违约金的诉讼请求;撤销乳山市人民法院(2009)乳民初字第 152 号和 153 号民事判决第二、三项;终审判定公司给付郭向阳经济补偿款 2,360,613.81 元,郭向阳给付公司土地租金 207,675 元;终审判定鲁菱公司给付郭向阳经济补偿款 1,639,386.19 元,郭向阳给付鲁菱公司土地租金 141,025元。案件一审及二审诉讼费用由上诉人及被上诉人各自承担 50%。因不服判决,公司及鲁菱
                600962                  国投中鲁果汁股份有限公司 2012 年半年度报告摘要公司向山东省高级人民法院提出再审申请,报告期内,再审申请已被山东省高级人民法院正式受理。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:国投中鲁果汁股份有限公司
                                                                  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                 五(一)           380,032,168.24                  202,994,116.51
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                五(二)           168,525,226.61                    66,661,097.40
    预付款项                五(三)               50,493,270.49                 25,554,998.45
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                           23,185.11                        4,031.69
    应收股利
    其他应收款              五(四)               38,646,047.59                 38,782,141.75
    买入返售金融资产
    存货                    五(五)           608,595,638.69                1,145,474,719.93
               600962               国投中鲁果汁股份有限公司 2012 年半年度报告摘要
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                       1,246,315,536.73                1,479,471,105.73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         五(六)
    投资性房地产
    固定资产             五(七)           486,636,258.71                  520,720,148.25
    在建工程             五(八)              4,251,607.91
    工程物资             五(九)                 70,790.21                          71,915.76
    固定资产清理
    生产性生物资产
    油气资产
    无形资产             五(十)             42,028,118.12                   42,640,177.93
    开发支出
                         五 ( 十
    商誉                                      18,276,647.83                   18,276,647.83
                         一)
                         五 ( 十
    长期待摊费用                               5,231,012.54                    5,733,867.86
                         二)
                         五 ( 十
    递延所得税资产                               439,042.81                      439,042.81
                         三)
    其他非流动资产
       非流动资产合计                       556,933,478.13                  587,881,800.44
         资产总计                         1,803,249,014.86                2,067,352,906.17流动负债:
                         五 ( 十
    短期借款                                400,000,000.00                  940,000,000.00
                         五)
    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
                         五 ( 十
    应付账款                                  27,766,487.56                   52,815,821.80
                         六)
                         五 ( 十
    预收款项                                   7,149,290.19                    3,146,181.30
                         七)
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬         五 ( 十             22,139,999.12                   32,476,254.96
               600962               国投中鲁果汁股份有限公司 2012 年半年度报告摘要
                         八)
                         五 ( 十
    应交税费                                -33,897,195.13                 -103,316,885.96
                         九)
                         五 ( 二
    应付利息                                   1,150,555.55                      558,151.90
                         十)
                         五(二十
    应付股利                                   8,983,780.92                    3,662,115.00
                         一)
                         五(二十
    其他应付款                                17,434,831.74                   16,179,008.33
                         二)
    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                         450,727,749.95                  945,520,647.33非流动负债:
                         五(二十
    长期借款                                                                   2,000,000.00
                         三)
                         五(二十
    应付债券                                200,000,000.00
                         四)
    长期应付款
                         五(二十
    专项应付款                                   700,000.00                      700,000.00
                         五)
                         五(二十
    预计负债                                   4,020,000.00                    4,020,000.00
                         六)
                         五 ( 十
    递延所得税负债                             3,751,622.56                    3,751,622.56
                         三)
    其他非流动负债
       非流动负债合计                       208,471,622.56                    10,471,622.56
         负债合计                           659,199,372.51                  955,992,269.89所有者权益(或股东权益):
                         五(二十
    实收资本(或股本)                      201,700,000.00                  201,700,000.00
                         七)
                         五(二十
    资本公积                                594,828,041.34                  594,828,041.34
                         八)
    减:库存股
    专项储备
                         五(二十
    盈余公积                                  36,518,460.19                   36,518,460.19
                         九)
    一般风险准备
                         五 ( 三
    未分配利润                              195,276,763.36                  154,063,488.23
                         十)
    外币报表折算差额                             662,307.44                      625,978.33
                600962                  国投中鲁果汁股份有限公司 2012 年半年度报告摘要
    归属于母公司所有者
                                              1,028,985,572.33                  987,735,968.09权益合计
    少数股东权益                               115,064,070.02                  123,624,668.19
          所有者权益合计                      1,144,049,642.35                1,111,360,636.28
        负债和所有者权益
                                              1,803,249,014.86                2,067,352,906.17总计
       法定代表人:郝建    主管会计工作负责人:全宇红        会计机构负责人:毛永春
                               母公司资产负债表
                               2012 年 6 月 30 日编制单位:国投中鲁果汁股份有限公司
                                                                 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                                    366,169,902.28                  173,102,030.18
    交易性金融资产
    应收票据
                           十    一
    应收账款                                   266,470,781.79                    84,428,135.59
                           (一)
    预付款项                                                                     21,807,176.31
    应收利息                                           23,185.11                        4,031.69
    应收股利                                        7,449,977.84
                           十    一
    其他应收款                                 360,534,988.19                  858,930,973.09
                           (二)
    存货                                           95,723,905.97               198,695,056.91
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                          1,096,372,741.18                1,336,967,403.77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
                           十    一
    长期股权投资                               360,538,672.78                  360,538,672.78
                           (三)
    投资性房地产
    固定资产                                       31,844,171.49                 33,057,577.80
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
               600962    国投中鲁果汁股份有限公司 2012 年半年度报告摘要
    无形资产                        1,933,996.13                    2,033,499.82
    开发支出
    商誉
    长期待摊费用                      403,474.81                      434,511.31
    递延所得税资产                    439,042.81                      439,042.81
    其他非流动资产
       非流动资产合计            395,159,358.02                  396,503,304.52
         资产总计              1,491,532,099.20                1,733,470,708.29流动负债:
    短期借款                     400,000,000.00                  910,000,000.00
    交易性金融负债
    应付票据
    应付账款                       11,691,172.40                    3,706,609.73
    预收款项                        1,604,893.36                      957,787.57
    应付职工薪酬                    6,745,194.27                   10,399,987.97
    应交税费                     -19,600,978.67                  -16,493,127.47
    应付利息                        1,150,555.55                      558,151.90
    应付股利                        3,662,115.00                    3,662,115.00
    其他应付款                     51,530,703.61                    2,988,962.70
    一年内到期的非流动负债
    其他流动负债
       流动负债合计              456,783,655.52                  915,780,487.40非流动负债:
    长期借款                                                        2,000,000.00
    应付债券                     200,000,000.00
    长期应付款
    专项应付款                        700,000.00                      700,000.00
    预计负债                        2,360,613.81                    2,360,613.81
    递延所得税负债                  3,751,622.56                    3,751,622.56
    其他非流动负债
       非流动负债合计            206,812,236.37                     8,812,236.37
         负债合计                663,595,891.89                  924,592,723.77所有者权益(或股东权益):
    实收资本(或股本)           201,700,000.00                  201,700,000.00
    资本公积                     579,929,315.25                  579,929,315.25
    减:库存股
    专项储备
    盈余公积                       36,518,460.19                   36,518,460.19
    一般风险准备
               600962                      国投中鲁果汁股份有限公司 2012 年半年度报告摘要
    未分配利润                                          9,788,431.87                 -9,269,790.92所有者权益(或股东权益)
                                                      827,936,207.31               808,877,984.52合计
      负债和所有者权益
                                                 1,491,532,099.20                1,733,470,708.29(或股东权益)总计
       法定代表人:郝建      主管会计工作负责人:全宇红         会计机构负责人:毛永春
                                      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                                            724,457,991.38        675,662,665.67
                                      五(三十
    其中:营业收入                                        724,457,991.38           675,662,665.67
                                      一)
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                            684,350,895.33           631,245,256.70
                                      五(三十
    其中:营业成本                                        593,214,958.65           512,625,859.16
                                      一)
            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
                                      五(三十
            营业税金及附加                                  3,511,392.76              4,050,737.68
                                      二)
                                      五(三十
            销售费用                                       39,757,366.63             49,391,371.72
                                      三)
                                      五(三十
            管理费用                                       26,970,808.38             23,715,120.96
                                      四)
                                      五(三十
            财务费用                                       20,896,368.91             31,179,843.86
                                      五)
                                      五(三十
            资产减值损失                                                             10,282,323.32
                                      七)
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填    五(三十
                                                              421,835.33                339,589.25
    列)                                  六)
          其中:对联营企业和合营企业的投资收益
               600962                     国投中鲁果汁股份有限公司 2012 年半年度报告摘要
        汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                       40,528,931.38              44,756,998.22
                                     五(三十
    加:营业外收入                                          347,096.44                 181,673.87
                                     八)
                                     五(三十
    减:营业外支出                                           15,141.50                 145,296.26
                                     九)
        其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                         40,860,886.32              44,793,375.83填列)
                                     五 ( 四
    减:所得税费用                                          786,951.25               1,171,515.46
                                     十)
    五、净利润(净亏损以“-”号填列)                       40,073,935.07              43,621,860.37
    归属于母公司所有者的净利润                           41,213,275.13              20,842,645.45
    少数股东损益                                         -1,139,340.06              22,779,214.92六、每股收益:
                                     五(四十
    (一)基本每股收益                                            0.204                     0.103
                                     一)
                                     五(四十
    (二)稀释每股收益                                            0.204                     0.103
                                     一)
                                     五(四十
    七、其他综合收益                                             36,329.11                -150,185.57
                                     二)
    八、综合收益总额                                         40,110,264.18              43,471,674.80
    归属于母公司所有者的综合收益
                                                         41,249,604.24              20,692,459.88总额
    归属于少数股东的综合收益总额                         -1,139,340.06              22,779,214.92
       法定代表人:郝建    主管会计工作负责人:全宇红          会计机构负责人:毛永春
                                    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
                                     十    一
    一、营业收入                                            555,180,561.62            434,511,502.97
                                     (四)
                                     十    一
    减:营业成本                                        529,894,372.30            412,653,115.32
                                     (四)
          营业税金及附加                                    753,013.38                 378,782.40
          销售费用                                        3,962,695.72               6,804,985.19
          管理费用                                       10,140,344.58               8,437,161.80
          财务费用                                       10,303,558.49              28,450,786.84
          资产减值损失                                                               5,402,404.60
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号   十        一        18,931,590.61               7,655,290.09
               600962                    国投中鲁果汁股份有限公司 2012 年半年度报告摘要
    填列)                               (五)
           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)                       19,058,167.76           -19,960,443.09
    加:营业外收入                                               55.03                 4,353.87
    减:营业外支出
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                         19,058,222.79           -19,956,089.22填列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                   19,058,222.79        -19,956,089.22五、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                                     19,058,222.79        -19,956,089.22
    法定代表人:郝建      主管会计工作负责人:全宇红      会计机构负责人:毛永春
                                  合并现金流量表
                                  2012 年 1—6 月
                                                                  单位:元 币种:人民币
          项目             附注               本期金额                      上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务
                                                    643,425,980.84               765,973,318.45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
               600962                国投中鲁果汁股份有限公司 2012 年半年度报告摘要佣金的现金
    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                            75,549,610.41                   97,035,678.41
    收到其他与经营活动   五(四十
                                               12,677,757.43                   21,739,464.17
    有关的现金                三)
       经营活动现金流入
                                             731,653,348.68                  884,748,461.03小计
    购买商品、接受劳务
                                               41,298,301.54                   54,090,292.65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
                                               36,189,724.95                   25,875,122.22工支付的现金
    支付的各项税费                            30,311,782.22                   38,576,864.09
    支付其他与经营活动   五(四十
                                               75,660,232.30                 115,325,027.40
    有关的现金                三)
       经营活动现金流出
                                             183,460,041.01                  233,867,306.36小计
         经营活动产生的
                                             548,193,307.67                  650,881,154.67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
                                                  421,835.33                      339,589.25现金
    处置固定资产、无形
    资产和其他长期资产收回                                                                624.00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
               600962     国投中鲁果汁股份有限公司 2012 年半年度报告摘要
       投资活动现金流入
                                       421,835.33                      340,213.25小计
    购建固定资产、无形
    资产和其他长期资产支付               2,158,416.41                    6,732,244.00的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
       投资活动现金流出
                                     2,158,416.41                    6,732,244.00小计
         投资活动产生的
                                    -1,736,581.08                   -6,392,030.75现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金              50,000,000.00                 379,597,201.03
    发行债券收到的现金            199,400,000.00
    收到其他与筹资活动有关的现金
       筹资活动现金流入
                                  249,400,000.00                  379,597,201.03小计
    偿还债务支付的现金            592,000,000.00                  960,000,000.00
    分配股利、利润或偿
                                    25,882,613.16                   22,218,427.78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
                                     1,000,000.00                          7,500.00有关的现金
       筹资活动现金流出
                                  618,882,613.16                  982,225,927.78小计
         筹资活动产生的
                                 -369,482,613.16                 -602,628,726.75现金流量净额四、汇率变动对现金及现
                                        63,938.30                     -354,607.42金等价物的影响五、现金及现金等价物净
                                  177,038,051.73                    41,505,789.75增加额
    加:期初现金及现金            202,994,116.51                  181,485,556.36
               600962                    国投中鲁果汁股份有限公司 2012 年半年度报告摘要等价物余额六、期末现金及现金等价
                                                 380,032,168.24                  222,991,346.11物余额
    法定代表人:郝建     主管会计工作负责人:全宇红           会计机构负责人:毛永春
                                 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
                                                 387,152,458.66                  536,915,986.98收到的现金
    收到的税费返还                                   59,383,487.03                 89,631,019.74
    收到其他与经营活动
                                                 204,131,016.22                  140,734,294.50有关的现金
    经营活动现金流入小计                           650,666,961.91                  767,281,301.22
    购买商品、接受劳务
                                                     86,062,004.19                 78,538,355.43支付的现金
    支付给职工以及为职
                                                      6,208,436.25                  5,125,151.98工支付的现金
    支付的各项税费                                    1,574,477.22                  1,415,721.77
    支付其他与经营活动
                                                     27,786,095.50               216,356,816.46有关的现金
    经营活动现金流出小计                           121,631,013.16                  301,436,045.64
    经营活动产生的现金
                                                 529,035,948.75                  465,845,255.58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                                                           165,000,000.00
    取得投资收益收到的
                                                      1,195,915.33                  7,715,704.53现金
    处置固定资产、无形
    资产和其他长期资产收回                                                                    624.00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
    投资活动现金流入小计                                1,195,915.33               172,716,328.53
    购建固定资产、无形资
                                                       135,914.76                     578,523.00产和其他长期资产支付的
               600962                  国投中鲁果汁股份有限公司 2012 年半年度报告摘要现金
    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
    投资活动现金流出小计                              135,914.76                      578,523.00
    投资活动产生的现金
                                                  1,060,000.57                 172,137,805.53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                           50,000,000.00                 379,597,201.03
    发行债券收到的现金                         199,400,000.00
    收到其他与筹资活动有关的现金
       筹资活动现金流入
                                               249,400,000.00                  379,597,201.03小计
    偿还债务支付的现金                         562,000,000.00                  960,000,000.00
    分配股利、利润或偿
                                                 23,428,077.22                   20,520,427.78付利息支付的现金
    支付其他与筹资活动
                                                  1,000,000.00有关的现金
       筹资活动现金流出
                                               586,428,077.22                  980,520,427.78小计
        筹资活动产生的
                                              -337,028,077.22                 -600,923,226.75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
                                               193,067,872.10                    37,059,834.36增加额
    加:期初现金及现金
                                               173,102,030.18                  149,983,796.62等价物余额六、期末现金及现金等价
                                               366,169,902.28                  187,043,630.98物余额
    法定代表人:郝建      主管会计工作负责人:全宇红        会计机构负责人:毛永春
              600962                              国投中鲁果汁股份有限公司 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 201,700,000.00     594,828,041.34               36,518,460.19          154,063,488.23       625,978.33   123,624,668.19   1,111,360,636.28余额
      加:会计政策变更
         前期差错更正
         其他二、本
    年年初   201,700,000.00   594,828,041.34               36,518,460.19          154,063,488.23       625,978.33   123,624,668.19   1,111,360,636.28余额三、本期增减
    变动金                                                                        41,213,275.13         36,329.11   -8,560,598.17      32,689,006.07额(减少 以
           600962   国投中鲁果汁股份有限公司 2012 年半年度报告摘要“-”号 填列)(一)
                                                41,213,275.13                    -1,139,340.06   40,073,935.07净利润(二)
    其他综                                                               36,329.11                       36,329.11合收益上 述(一)
                                                41,213,275.13        36,329.11   -1,139,340.06   40,110,264.18和(二)小计(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)
    利润分                                                                           -7,421,258.11   -7,421,258.11配1.提取盈余公积2.提取
          600962   国投中鲁果汁股份有限公司 2012 年半年度报告摘要一般风险准备3.对所有 者
    (或股                                                              -7,421,258.11   -7,421,258.11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
               600962                             国投中鲁果汁股份有限公司 2012 年半年度报告摘要(七)其他四、本
    期期末   201,700,000.00   594,828,041.34               36,518,460.19          195,276,763.36        662,307.44    115,064,070.02   1,144,049,642.35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   201,700,000.00   594,828,041.34               36,518,460.19          114,353,520.42       1,035,188.08    97,169,819.69   1,045,605,029.72余额
          加:会计政策变更
          前
    期差错                                                                        -2,361,963.47                                           -2,361,963.47更正
          其他二、本
    年年初   201,700,000.00   594,828,041.34               36,518,460.19          111,991,556.95       1,035,188.08    97,169,819.69   1,043,243,066.25余额
    三、本                                                                        20,842,645.45        -150,185.57     22,779,214.92      43,471,674.80
           600962   国投中鲁果汁股份有限公司 2012 年半年度报告摘要期增减变动金额(减少 以“-”号 填列)(一)
                                                20,842,645.45                      22,779,214.92   43,621,860.37净利润(二)
    其他综                                                               -150,185.57                     -150,185.57合收益上 述(一)
                                                20,842,645.45        -150,185.57   22,779,214.92   43,471,674.80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
          600962   国投中鲁果汁股份有限公司 2012 年半年度报告摘要1.提取盈余公积2.提取一般风险准备3.对所有 者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备
               600962                                国投中鲁果汁股份有限公司 2012 年半年度报告摘要1.本期提取2.本期使用(七)其他四、本
    期期末     201,700,000.00   594,828,041.34               36,518,460.19           132,834,202.40       885,002.51   119,949,034.61   1,086,714,741.05余额
                         法定代表人:郝建                 主管会计工作负责人:全宇红                    会计机构负责人:毛永春
                                                                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
    项目          实收资本(或股                      减:库存
                                      资本公积                     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、上年年末余
                   201,700,000.00   579,929,315.25                               36,518,460.19                     -9,269,790.92    808,877,984.52额
      加:会计政策变更
            前期差错更正
            其他二、本年年初余
               201,700,000.00       579,929,315.25                               36,518,460.19                     -9,269,790.92    808,877,984.52额三、本期增减变
    动金额(减少以                                                                                                     19,058,222.79     19,058,222.79“-”号填列)
    (一)净利润                                                                                                       19,058,222.79     19,058,222.79(二)其他综合收益
                600962   国投中鲁果汁股份有限公司 2012 年半年度报告摘要上述(一)和
                                                                          19,058,222.79   19,058,222.79(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)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
                600962                               国投中鲁果汁股份有限公司 2012 年半年度报告摘要(七)其他四、本期期末余
                   201,700,000.00   579,929,315.25                                36,518,460.19                    9,788,431.87   827,936,207.31额
                                                                                                                                  单位:元 币种:人民币
                                                                          上年同期金额
    项目      实收资本(或股
                                    资本公积     减:库存股       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)一、上年
    年 末 余    201,700,000.00      579,929,315.25                                    36,518,460.19                  32,844,164.26    850,991,939.70额
      加:会计政策变更
           前期 差 错更正
           其其他二、本年
    年 初 余    201,700,000.00      579,929,315.25                                    36,518,460.19                  32,844,164.26    850,991,939.70额三、本期增 减 变动 金 额
                                                                                                                 -19,956,089.22   -19,956,089.22( 减 少以“-”号填列)(一)净
                                                                                                                 -19,956,089.22   -19,956,089.22利润
           600962   国投中鲁果汁股份有限公司 2012 年半年度报告摘要(二)其他 综 合收益
    上    述(一)和
                                                                     -19,956,089.22   -19,956,089.22(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
             600962                           国投中鲁果汁股份有限公司 2012 年半年度报告摘要(五)所有 者 权益 内 部结转1.资本公 积 转增 资 本( 或 股本)2.盈余公 积 转增 资 本( 或 股本)3.盈余公 积 弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他四、本期
    期 末 余   201,700,000.00    579,929,315.25                               36,518,460.19                  12,888,075.04   831,035,850.48额
                      法定代表人:郝建             主管会计工作负责人:全宇红                  会计机构负责人:毛永春
              600962                             国投中鲁果汁股份有限公司 2012 年半年度报告摘要7.3本报告期无会计政策、会计估计的变更。7.4 本报告期无前期会计差错更正。7.5 企业合并及合并财务报表7.5.1 境外经营实体主要报表项目的折算汇率
    中鲁美洲公司的报表,资产负债表本期末按 1:6.3249 的汇率进行折算,损益表按发生当月月末的实际汇率进行折算,外币报表折算差额在所有者权益中体现。
                                             国投中鲁果汁股份有限公司
                                                    董事长:郝建
                                                  2012 年 8 月 28 日