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博汇纸业(600966)公告正文

博汇纸业:2012年半年度报告摘要

公告日期:2012-08-28

山东博汇纸业股份有限公司 2012 年半年度报告摘要
                              山东博汇纸业股份有限公司
                                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 公司负责人杨振兴、主管会计工作负责人史霄及会计机构负责人(会计主管人员)岳晗声明: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           博汇纸业
       股票代码           600966
    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            杨国栋                               潘庆峰
                          山东省淄博市桓台县马桥镇工业路       山东省淄博市桓台县马桥镇工业路
       联系地址
                          北首                                 北首
         电话             0533-8539966                         0533-8539966
         传真             0533-8539966                         0533-8539966
       电子信箱           zqb@bohui.com                        zqb@bohui.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                           9,786,116,285.21        8,078,013,593.27                 21.15
    所有者权益(或股东权益)         3,110,616,216.66        3,072,663,874.55                   1.24归属于上市公司股东的每
                                                 6.1648            6.0896                   1.23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                            67,886,305.64          173,889,741.15                 -60.96第 1 页 共 25 页山东博汇纸业股份有限公司 2012 年半年度报告摘要
    利润总额                            66,911,467.17          173,957,744.19                    -61.54归属于上市公司股东的净
                                     37,952,342.11          124,914,598.72                    -69.62利润归属于上市公司股东的扣
                                     38,595,476.67          124,871,870.70                    -69.09除非经常性损益的净利润
    基本每股收益(元)                                0.0752             0.2476                    -69.63扣除非经常性损益后的基
                                                 0.0765             0.2475                    -69.09本每股收益(元)
    稀释每股收益(元)                                0.0752             0.2378                    -68.38加权平均净资产收益率
                                                   1.23               4.12       减少 2.89 个百分点(%)经营活动产生的现金流量
                                    -44,730,630.78          243,144,405.44                    -118.40净额每股经营活动产生的现金
                                              -0.0886               0.4819                    -118.39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                                                                          -646.27
    除上述各项之外的其他营业外收入和支出                                                   -974,192.20
    所得税影响额                                                                                 161.57
    少数股东权益影响额(税后)                                                               331,542.34
                     合计                                                               -643,134.56§3 股本变动及股东情况3.1 股份变动情况表√适用 □不适用
                                                                                          单位:股
                           本次变动前              本次变动增减(+,-)           本次变动后
                                                             公积
                                      比例       发行  送            其   小                    比例
                          数量                               金转                   数量
                                      (%)        新股  股            他   计                    (%)
                                                             股一、有限售条件股份1、国家持股2、国有法人持股3、其他内资持股其中: 境内非国有法人持股
        境内自然人持股4、外资持股其中: 境外法人持股
        境外自然人持股
    二、无限售条件流     504,577,642       100                                     504,577,642      100第 2 页 共 25 页山东博汇纸业股份有限公司 2012 年半年度报告摘要通股份
    1、人民币普通股        504,577,642     100                                   504,577,642     1002、境内上市的外资股3、境外上市的外资股4、其他
    三、股份总数           504,577,642     100                                   504,577,642     1003.2 股东数量和持股情况
                                                                                         单位:股
    报告期末股东总数                                                                       58,662 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
    山东博汇集团有限        境内非国
                                         33.77   170,397,730              0   质押     90,000,000
    公司                      有法人银河证券-招行-
    银河金星 1 号集合           未知         0.47     2,354,673              0           未知资产管理计划
                         境内自然
    罗建明                                   0.41     2,053,453              0           未知
                               人
                         境内自然
    于莉                                     0.33     1,679,307              0           未知
                               人
                         境内自然
    俎淑萍                                   0.31     1,576,859              0           未知
                               人
                         境内自然
    杨德胜                                   0.29     1,482,763              0           未知
                               人
                         境内自然
    王芳                                     0.28     1,411,968              0           未知
                               人
                         境内自然
    张文姬                                   0.27     1,371,100              0           未知
                               人
                         境内自然
    于向芹                                   0.27     1,368,800              0           未知
                               人
                         境内自然
    许春明                                   0.27     1,346,800              0           未知
                               人
                                    前十名无限售条件股东持股情况
                                    持有无限售条件股份的数
             股东名称                                                  股份种类及数量
                                              量
    山东博汇集团有限公司                           170,397,730                          人民币普通股银河证券-招行-银河金星 1
                                                   2,354,673                         人民币普通股号集合资产管理计划
    罗建明                                            2,053,453                         人民币普通股
    于莉                                              1,679,307                         人民币普通股
    俎淑萍                                            1,576,859                         人民币普通股
    杨德胜                                            1,482,763                         人民币普通股
    王芳                                              1,411,968                         人民币普通股
    张文姬                                            1,371,100                         人民币普通股
    于向芹                                            1,368,800                         人民币普通股第 3 页 共 25 页山东博汇纸业股份有限公司 2012 年半年度报告摘要
    许春明                                          1,346,800 人民币普通股
                                   已知山东博汇集团有限公司与其他流通股东不存在关联关系,也不
                                   属于《上市公司股东持股变动信息披露管理办法》中规定的一致行上述股东关联关系或一致行动
                                   动人;未知其他流通股东是否属于《上市公司股东持股变动信息披的说明
                                   露管理办法》中规定的一致行动人,也未知其他流通股东之间是否
                                   存在关联关系。
    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(%)分行业造纸及
                                                                                       减少 3.32 个
    纸制品      2,463,493,699.64    2,102,824,126.98      14.64     -9.44       -5.78
                                                                                            百分点业分产品
                                                                             减少 0.48 个
    书写纸        421,522,535.39       376,428,980.88     10.70     -8.51       -8.01
                                                                                   百分点
                                                                             减少 6.41 个
    白卡纸    1,592,083,145.87 1,337,836,515.74       15.97     -9.37     -1.89
                                                                                   百分点其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额 0 万元。5.2 主营业务分地区情况
                                                                           单位:元 币种:人民币
            地区                       营业收入                  营业收入比上年增减(%)
    东北                                       85,817,254.79                                -3.61
    华北                                      351,201,937.55                               -47.61
    华东                                      850,961,082.48                                59.63
    华南                                      754,032,789.73                                -1.13
    华中                                      261,932,960.41                                -9.43
    西南                                      126,213,192.20                               -43.85
    西北                                       15,345,683.86                               -34.76
    出口                                       17,988,798.62                               -85.925.3 主营业务及其结构发生重大变化的原因说明□适用 √不适用5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□适用 √不适用第 4 页 共 25 页山东博汇纸业股份有限公司 2012 年半年度报告摘要5.5 利润构成与上年度相比发生重大变化的原因分析□适用 √不适用5.6 募集资金使用情况5.6.1 募集资金运用□适用 √不适用5.6.2 变更项目情况□适用 √不适用5.7 非募集资金项目情况
                                                                      单位:万元 币种:人民币
         项目名称                  项目金额             项目进度          项目收益情况年产 75 万吨高档包装纸
                                         308,600   正在建设中板项目
           合计                          308,600            /                  /5.8 董事会下半年的经营计划修改计划□适用 √不适用5.9 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明□适用 √不适用5.10 公司董事会对会计师事务所本报告期“非标准审计报告”的说明□适用 √不适用5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□适用 √不适用§6 重要事项6.1 收购资产
    □适用   √不适用6.2 出售资产
    □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                                                    146,500
    报告期末对子公司担保余额合计                                                      146,500
                         公司担保总额情况(包括对控股子公司的担保)第 5 页 共 25 页山东博汇纸业股份有限公司 2012 年半年度报告摘要
    担保总额                                                                          146,500
    担保总额占公司净资产的比例(%)                                                       42.90其中:
    为股东、实际控制人及其关联方提供担保的金额                                              0
    直接或间接为资产负债率超过 70%的被担保对象提供的债务担保金额                           0
    担保总额超过净资产 50%部分的金额                                                       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:山东博汇纸业股份有限公司
                                                                        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                (六)、1             1,050,202,189.18         759,680,529.41
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                (六)、2             1,279,286,623.14       1,043,651,710.16
    应收账款                (六)、3                381,172,535.87        403,670,121.47
    预付款项                (六)、5                151,851,316.24         83,016,144.99
    应收保费
    应收分保账款
    应收分保合同准备金第 6 页 共 25 页山东博汇纸业股份有限公司 2012 年半年度报告摘要
    应收利息
    应收股利
    其他应收款              (六)、4             41,254,779.23      11,208,909.12
    买入返售金融资产
    存货                    (六)、6           1,128,708,418.15   1,084,032,562.99一年内到期的非流动资产
    其他流动资产
        流动资产合计                             4,032,475,861.81   3,385,259,978.14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            (六)、8               1,000,000.00       1,000,000.00
    投资性房地产
    固定资产                (六)、9           3,649,405,263.93   3,788,932,254.39
    在建工程                (六)、10          1,858,563,361.40     646,065,971.68
    工程物资                (六)、11              6,578,159.99     12,794,796.75
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                (六)、12            222,361,061.56     215,792,491.39
    开发支出
    商誉
    长期待摊费用
    递延所得税资产          (六)、13            12,307,022.87      24,215,539.01
    其他非流动资产          (六)、15              3,425,553.65       3,952,561.91
        非流动资产合计                           5,753,640,423.40   4,692,753,615.13
          资产总计                               9,786,116,285.21   8,078,013,593.27流动负债:
    短期借款                (六)、16          2,357,796,650.05   1,889,418,887.98
    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                (六)、17            75,702,200.00      80,000,000.00
    应付账款                (六)、18            340,923,272.20     469,650,849.71
    预收款项                                      98,953,727.29      89,287,040.02
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            (六)、19            30,440,224.94      33,180,893.96
    应交税费                (六)、20              4,100,804.76     42,970,460.17第 7 页 共 25 页山东博汇纸业股份有限公司 2012 年半年度报告摘要
    应付利息                (六)、21                10,137,030.99        11,346,153.68
    应付股利
    其他应付款              (六)、22                 2,849,755.57         3,182,516.88
    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      (六)、23               532,400,000.00       525,009,000.00
    其他流动负债
        流动负债合计                               3,453,303,665.80      3,144,045,802.40非流动负债:
    长期借款                (六)、24            1,677,000,000.00        286,000,000.00
    应付债券                (六)、25               853,184,986.17       838,854,921.19
    长期应付款              (六)、26               357,284,157.18       406,915,333.33
    专项应付款
    预计负债
    递延所得税负债                                    30,450,560.90        34,033,077.15
    其他非流动负债
        非流动负债合计                             2,917,919,704.25      1,565,803,331.67
          负债合计                                 6,371,223,370.05      4,709,849,134.07所有者权益(或股东权益):
    实收资本(或股本)      (六)、27               504,577,642.00       504,577,642.00
    资本公积                (六)、28            1,204,223,261.95      1,204,223,261.95
    减:库存股
    专项储备
    盈余公积                (六)、29               196,440,348.02       196,440,348.02
    一般风险准备
    未分配利润              (六)、30            1,205,374,964.69      1,167,422,622.58
    外币报表折算差额
    归属于母公司所有者
                                                   3,110,616,216.66      3,072,663,874.55权益合计
    少数股东权益                                     304,276,698.50       295,500,584.65
          所有者权益合计                           3,414,892,915.16      3,368,164,459.20
    负债和所有者权益总计                       9,786,116,285.21             8,078,013,593.27法定代表人:杨振兴 主管会计工作负责人:史霄 会计机构负责人:岳晗
                                          母公司资产负债表
                                          2012 年 6 月 30 日编制单位:山东博汇纸业股份有限公司
                                                                       单位:元 币种:人民币
         项目                    附注               期末余额             年初余额流动资产:第 8 页 共 25 页山东博汇纸业股份有限公司 2012 年半年度报告摘要
    货币资金                                      645,559,643.82     531,753,660.06
    交易性金融资产
    应收票据                                    1,164,634,660.01     906,266,612.15
    应收账款                (十二)、1           343,033,121.01     374,164,874.91
    预付款项                                      85,652,013.02      41,258,255.95
    应收利息
    应收股利
    其他应收款              (十二)、2             4,331,810.70     11,275,566.34
    存货                                        1,036,945,127.45     980,898,353.69一年内到期的非流动资产
    其他流动资产
        流动资产合计                             3,280,156,376.01   2,845,617,323.10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            (十二)、3         1,385,730,426.13     855,730,426.13
    投资性房地产
    固定资产                                    3,328,999,697.68   3,456,212,685.32
    在建工程                                         550,000.00         550,000.00
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                      160,768,346.70     153,485,544.93
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                  3,795,372.76     13,098,634.77
    其他非流动资产                                  3,425,553.65       3,952,561.91
        非流动资产合计                           4,883,269,396.92   4,483,029,853.06
          资产总计                               8,163,425,772.93   7,328,647,176.16流动负债:
    短期借款                                    2,289,496,650.05   1,761,118,887.98
    交易性金融负债
    应付票据                                      70,000,000.00      140,000,000.00
    应付账款                                      933,769,327.71     459,430,059.42
    预收款项                                      98,684,118.08      88,072,994.65
    应付职工薪酬                                  26,989,321.16      29,370,205.15
    应交税费                                      16,269,765.90      32,084,211.07
    应付利息                                      10,137,345.23      11,195,559.76
    应付股利第 9 页 共 25 页山东博汇纸业股份有限公司 2012 年半年度报告摘要
    其他应付款                                         2,789,076.77              3,122,516.88
    一年内到期的非流动负债                               532,400,000.00            525,009,000.00
    其他流动负债
        流动负债合计                               3,980,535,604.90           3,049,403,434.91非流动负债:
    长期借款                                         222,000,000.00            286,000,000.00
    应付债券                                         853,184,986.17            838,854,921.19
    长期应付款                                       357,284,157.18            406,915,333.33
    专项应付款
    预计负债
    递延所得税负债                                   30,450,560.90              34,033,077.15
    其他非流动负债
        非流动负债合计                             1,462,919,704.25           1,565,803,331.67
          负债合计                                 5,443,455,309.15           4,615,206,766.58所有者权益(或股东权益):
    实收资本(或股本)                               504,577,642.00            504,577,642.00
    资本公积                                      1,204,223,261.95           1,204,223,261.95
    减:库存股
    专项储备
    盈余公积                                         196,440,348.02            196,440,348.02
    一般风险准备
    未分配利润                                       814,729,211.81            808,199,157.61所有者权益(或股东权益)
                                                   2,719,970,463.78           2,713,440,409.58合计
       负债和所有者权益
                                                   8,163,425,772.93           7,328,647,176.16(或股东权益)总计法定代表人:杨振兴 主管会计工作负责人:史霄 会计机构负责人:岳晗
                                             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                          (六)、31      2,547,688,528.80     2,720,400,145.50
    其中:营业收入                                      2,547,688,528.80     2,720,400,145.50
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                          2,479,802,223.16     2,546,510,404.35
    其中:营业成本                                      2,176,590,831.37     2,231,897,664.60
            利息支出
            手续费及佣金支出
            退保金第 10 页 共 25 页山东博汇纸业股份有限公司 2012 年半年度报告摘要
            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               (六)、32            6,932,308.26         3,611,424.46
            销售费用                     (六)、33          107,287,955.17       115,655,221.80
            管理费用                     (六)、34           68,367,137.68        70,055,249.65
            财务费用                     (六)、35          125,542,720.19       126,320,089.37
            资产减值损失                 (六)、36           -4,918,729.51        -1,029,245.53
    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)                           67,886,305.64       173,889,741.15
    加:营业外收入                 (六)、37                       791.53            85,815.51
    减:营业外支出                      (六)、38              975,630.00            17,812.47
        其中:非流动资产处置损失                                   1,437.80            17,812.47四、利润总额(亏损总额以“-”号
                                                              66,911,467.17       173,957,744.19填列)
    减:所得税费用                      (六)、39           20,183,011.21        30,686,779.39
    五、净利润(净亏损以“-”号填列)                           46,728,455.96       143,270,964.80
    归属于母公司所有者的净利润                               37,952,342.11       124,914,598.72
    少数股东损益                                              8,776,113.85        18,356,366.08六、每股收益:
    (一)基本每股收益                                              0.0752               0.2476
    (二)稀释每股收益                                              0.0752               0.2378七、其他综合收益
    八、综合收益总额                                             46,728,455.96       143,270,964.80
    归属于母公司所有者的综合收益
                                                              37,952,342.11       124,914,598.72总额
    归属于少数股东的综合收益总额                              8,776,113.85        18,356,366.08法定代表人:杨振兴 主管会计工作负责人:史霄 会计机构负责人:岳晗
                                            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                            (十二)、4   2,439,811,697.33         2,604,493,005.24
    减:营业成本                                      2,146,859,550.40         2,210,709,792.91
          营业税金及附加                                      4,373,231.57            905,539.68
          销售费用                                           99,061,337.70        108,067,516.56第 11 页 共 25 页山东博汇纸业股份有限公司 2012 年半年度报告摘要
          管理费用                                           62,259,893.01           66,043,143.94
          财务费用                                       121,764,075.35             121,615,700.77
          资产减值损失                                       -5,073,382.16           -1,222,081.48
    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)                          10,566,991.46           98,373,392.86
    加:营业外收入                                                   0.30               31,228.59
    减:营业外支出                                              29,668.07
          其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                             10,537,323.69           98,404,621.45填列)
    减:所得税费用                                           4,007,269.49           22,925,801.80
    四、净利润(净亏损以“-”号填列)                            6,530,054.20           75,478,819.65五、每股收益:
    (一)基本每股收益                                    0.0129                            0.1496
    (二)稀释每股收益                                    0.0129                            0.1496六、其他综合收益
    七、综合收益总额                                    6,530,054.20                     75,478,819.65法定代表人:杨振兴 主管会计工作负责人:史霄 会计机构负责人:岳晗
                                           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、提供劳务收到的现金                            1,787,419,184.43     2,335,257,461.65
    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
    收到其他与经营活动有关的现金                                1,099,866.84           449,797.27
        经营活动现金流入小计                                 1,788,519,051.27     2,335,707,258.92
    购买商品、接受劳务支付的现金                            1,476,397,225.60     1,738,175,408.05第 12 页 共 25 页山东博汇纸业股份有限公司 2012 年半年度报告摘要
    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工支付的现金                 121,688,826.32     111,465,695.39
    支付的各项税费                                 106,545,661.36     80,066,222.14
    支付其他与经营活动有关的现金                   128,617,968.77     162,855,527.90
        经营活动现金流出小计                      1,833,249,682.05   2,092,562,853.48
          经营活动产生的现金流量净额                -44,730,630.78     243,144,405.44二、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
                                                        460,000.00        590,000.00产收回的现金净额处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
        投资活动现金流入小计                            460,000.00        590,000.00
    购建固定资产、无形资产和其他长期资
                                                  1,298,407,364.76     259,094,762.21产支付的现金
    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
        投资活动现金流出小计                      1,298,407,364.76     259,094,762.21
          投资活动产生的现金流量净额             -1,297,947,364.76   -258,504,762.21三、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                           3,100,972,728.84   1,320,173,913.97
    发行债券收到的现金
    收到其他与筹资活动有关的现金
        筹资活动现金流入小计                      3,100,972,728.84   1,320,173,913.97
    偿还债务支付的现金                           1,351,195,715.30     952,422,431.60
    分配股利、利润或偿付利息支付的现金             116,577,358.23     94,703,018.41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有关的现金
        筹资活动现金流出小计                      1,467,773,073.53   1,047,125,450.01
          筹资活动产生的现金流量净额              1,633,199,655.31     273,048,463.96四、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增加额                       290,521,659.77     257,688,107.19
    加:期初现金及现金等价物余额                   592,442,490.58     265,930,674.80第 13 页 共 25 页山东博汇纸业股份有限公司 2012 年半年度报告摘要
    六、期末现金及现金等价物余额                          882,964,150.35                523,618,781.99法定代表人:杨振兴 主管会计工作负责人:史霄 会计机构负责人:岳晗
                                          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、提供劳务收到的现金                         1,729,211,354.68        2,166,227,236.64
    收到的税费返还
    收到其他与经营活动有关的现金                                1,061,796.14           214,299.62
        经营活动现金流入小计                              1,730,273,150.82        2,166,441,536.26
    购买商品、接受劳务支付的现金                              955,282,354.52     1,837,452,777.69
    支付给职工以及为职工支付的现金                            109,537,901.32        99,797,700.39
    支付的各项税费                                             62,827,299.57        41,358,431.64
    支付其他与经营活动有关的现金                              118,894,395.65       153,560,876.80
        经营活动现金流出小计                              1,246,541,951.06        2,132,169,786.52
          经营活动产生的现金流量净额                           483,731,199.76        34,271,749.74二、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
                                                                   460,000.00           320,000.00产收回的现金净额处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
        投资活动现金流入小计                                       460,000.00           320,000.00
    购建固定资产、无形资产和其他长期资
                                                                21,132,472.26        43,890,055.25产支付的现金
    投资支付的现金                                            530,000,000.00取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
        投资活动现金流出小计                                   551,132,472.26        43,890,055.25
          投资活动产生的现金流量净额                          -550,672,472.26       -43,570,055.25三、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                                   1,605,972,728.84        1,250,173,913.97
    发行债券收到的现金
    收到其他与筹资活动有关的现金
        筹资活动现金流入小计                              1,605,972,728.84        1,250,173,913.97
    偿还债务支付的现金                                   1,311,195,715.30          912,422,431.60
    分配股利、利润或偿付利息支付的现金                        114,029,757.28        91,663,718.61
    支付其他与筹资活动有关的现金                                                    11,800,000.00第 14 页 共 25 页山东博汇纸业股份有限公司 2012 年半年度报告摘要
        筹资活动现金流出小计                       1,425,225,472.58    1,015,886,150.21
          筹资活动产生的现金流量净额                 180,747,256.26      234,287,763.76四、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增加额                         113,805,983.76     224,989,458.25
    加:期初现金及现金等价物余额                     364,515,621.23      71,642,400.32
    六、期末现金及现金等价物余额                          478,321,604.99     296,631,858.57法定代表人:杨振兴 主管会计工作负责人:史霄 会计机构负责人:岳晗第 15 页 共 25 页山东博汇纸业股份有限公司 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
                                                      减:   专                    般
    项目
                 实收资本(或股                       库     项                    风                       其 少数股东权益    所有者权益合计
                                        资本公积                     盈余公积              未分配利润
                       本)                           存     储                    险                       他
                                                      股     备                    准
                                                                                   备一、上年年末
                 504,577,642.00    1,204,223,261.95               196,440,348.02         1,167,422,622.58     295,500,584.65   3,368,164,459.20余额
       加:会计政策变更
            前期差错更正其他二、本年年初
                 504,577,642.00    1,204,223,261.95               196,440,348.02         1,167,422,622.58     295,500,584.65   3,368,164,459.20余额三、本期增减变动金额(减
                                                                                           37,952,342.11        8,776,113.85     46,728,455.96少以“-”号填列)
    (一)净利润                                                                              37,952,342.11        8,776,113.85     46,728,455.96(二)其他综合收益上述(一)和
                                                                                           37,952,342.11        8,776,113.85     46,728,455.96(二)小计(三)所有者第 16 页 共 25 页山东博汇纸业股份有限公司 2012 年半年度报告摘要投入和减少资本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)专项储备第 17 页 共 25 页山东博汇纸业股份有限公司 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
                 504,577,642.00    1,204,223,261.95               196,440,348.02         1,205,374,964.69    304,276,698.50   3,414,892,915.16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   504,577,642.00     1,204,223,261.95                192,564,721.57        1,068,232,886.56          252,485,690.07   3,222,084,202.15余额
            加:会计政策变更前期差错更正
            其他二、本
    年年初   504,577,642.00     1,204,223,261.95                192,564,721.57        1,068,232,886.56          252,485,690.07   3,222,084,202.15余额三、本
                                                                                     99,685,716.62           18,356,366.08      118,042,082.70期增减第 18 页 共 25 页山东博汇纸业股份有限公司 2012 年半年度报告摘要变动金额(减少以“-”号填列)(一)
                                                 124,914,598.72   18,356,366.08   143,270,964.80净利润(二)其他综合收益上述(一)
                                                 124,914,598.72   18,356,366.08   143,270,964.80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                                          -25,228,882.10               0   -25,228,882.10配1.提取第 19 页 共 25 页山东博汇纸业股份有限公司 2012 年半年度报告摘要盈余公积2.提取一般风险准备3.对所有者
    (或股                                          -25,228,882.10   0   -25,228,882.10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.本期第 20 页 共 25 页山东博汇纸业股份有限公司 2012 年半年度报告摘要提取2.本期使用(七)其他四、本
    期期末 504,577,642.00 1,204,223,261.95                192,564,721.57                 1,167,918,603.18            270,842,056.15   3,340,126,284.85余额法定代表人:杨振兴 主管会计工作负责人:史霄 会计机构负责人:岳晗
                                                                    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   专项                      一般风
                                                  资本公积                               盈余公积                   未分配利润        所有者权益合计
                           本)                                      存股     储备                      险准备
    一、上年年末余额       504,577,642.00           1,204,223,261.95                      196,440,348.02              808,199,157.61     2,713,440,409.58加:会计政策变更前期差错更正
           其他
    二、本年年初余额       504,577,642.00           1,204,223,261.95                      196,440,348.02              808,199,157.61     2,713,440,409.58三、本期增减变动
    金额(减少以“-”                                                                                                  6,530,054.20         6,530,054.20号填列)
    (一)净利润                                                                                                        6,530,054.20         6,530,054.20(二)其他综合收益上述(一)和(二)
                                                                                                                     6,530,054.20         6,530,054.20小计第 21 页 共 25 页山东博汇纸业股份有限公司 2012 年半年度报告摘要(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(七)其他
    四、本期期末余额       504,577,642.00           1,204,223,261.95                    196,440,348.02            814,729,211.81     2,719,970,463.78
                                                                                                                                单位:元 币种:人民币
                                                                                  上年同期金额
        项目
                       实收资本(或股本)           资本公积        减:库   专项     盈余公积        一般风   未分配利润         所有者权益合计第 22 页 共 25 页山东博汇纸业股份有限公司 2012 年半年度报告摘要
                                                                    存股   储备                    险准备
    一、上年年末余额          504,577,642.00        1,204,223,261.95                 192,564,721.57            811,466,156.49   2,712,831,782.01加:会计政策变更前期差错更正
           其他
    二、本年年初余额          504,577,642.00        1,204,223,261.95                 192,564,721.57            811,466,156.49   2,712,831,782.01三、本期增减变动金
    额(减少以“-”号                                                                                         50,249,937.55      50,249,937.55填列)
    (一)净利润                                                                                               75,478,819.65      75,478,819.65(二)其他综合收益上述(一)和(二)
                                                                                                            75,478,819.65      75,478,819.65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                                                                                             -25,228,882.10     -25,228,882.101.提取盈余公积2.提取一般风险准备3.对所有者(或股
                                                                                                            -25,228,882.10     -25,228,882.10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.盈余公积转增资第 23 页 共 25 页山东博汇纸业股份有限公司 2012 年半年度报告摘要本(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、本期期末余额       504,577,642.00    1,204,223,261.95          192,564,721.57   861,716,094.04   2,763,081,719.56法定代表人:杨振兴 主管会计工作负责人:史霄 会计机构负责人:岳晗第 24 页 共 25 页山东博汇纸业股份有限公司 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。
                                                          董事长:杨振兴
                                                 山东博汇纸业股份有限公司
                                                         2012 年 8 月 26 日第 25 页 共 25 页