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开滦股份(600997)公告正文

开滦股份:2012年半年度报告摘要

公告日期:2012-08-18

                                                 开滦能源化工股份有限公司 2012 年半年度报告摘要
           开滦能源化工股份有限公司 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 本公司不存在被控股股东及其关联方非经常性占用资金情况。
    1.5 本公司不存在违反规定决策程序对外提供担保的情况。
    1.6 公司负责人裴华先生、主管会计工作负责人王连灵女士及会计机构负责人(会计主管人员)邹世春先生声明:保证本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          开滦股份
    股票代码          600997
    股票上市交易所    上海证券交易所
                           公司董事会秘书情况                   公司证券事务代表情况
    姓名              侯树忠                               张嘉颖
    联系地址          河北省唐山市新华东道 70 号东楼       河北省唐山市新华东道 70 号东楼
    电话              0315-2812013                         0315-3026971
    传真              0315-3026507                         0315-3026507
    电子信箱          kcc@kailuan.com.cn                   kcc@kailuan.com.cn
    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
                                    第 1 页 共 15 页
                                                      开滦能源化工股份有限公司 2012 年半年度报告摘要
                                                                            单位:元 币种:人民币
                                                                                   本报告期末比
                                        本报告期末            上年度期末
                                                                                 上年度期末增减(%)
    总资产                            20,006,879,551.50         19,424,975,912.19                 3.00
    所有者权益(或股东权益)           6,836,575,296.22          6,442,636,942.66                 6.11归属于上市公司股东的每股净资
                                                  5.54                    5.22                6.13产(元/股)
                                                                                  本报告期比上年
                                  报告期(1-6 月)            上年同期
                                                                                    同期增减(%)
    营业利润                                657,883,310.42         612,604,158.12                 7.39
    利润总额                                657,054,308.75         616,911,900.49                 6.51
    归属于上市公司股东的净利润              434,853,332.31         459,095,377.12                -5.28归属于上市公司股东的扣除非经
                                        435,346,862.60         456,233,609.91                -4.58常性损益的净利润
    基本每股收益(元)                                  0.35                    0.37               -5.41扣除非经常性损益后的基本每股
                                                  0.35                    0.37               -5.41收益(元)
    稀释每股收益(元)                                  0.35                    0.37               -5.41
    加权平均净资产收益率(%)                           6.51                    7.64   减少 1.13 个百分点
    经营活动产生的现金流量净额              701,295,491.68         724,523,618.40                -3.21每股经营活动产生的现金流量净
                                                  0.57                    0.59               -3.39额(元)
    2.2.2 非经常性损益项目和金额:
    √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                                                                      -11,426.65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
                                                                                        114,500.00政策规定、按照一定标准定额或定量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                                   -932,075.02
    所得税影响额                                                                            174,677.01
    少数股东权益影响额(税后)                                                              160,794.37
                                 合计                                                  -493,530.29
    §3 股本变动及股东情况
    3.1 股份变动情况表
    □适用 √不适用
                                         第 2 页 共 15 页
                                                                   开滦能源化工股份有限公司 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                                                 129,157 户
                                                前十名股东持股情况
                                                持股比                        报告期内          持有有限售条   质押或冻结
             股东名称                股东性质                 持股总数
                                                例(%)                           增减            件股份数量     的股份数量
    开滦(集团)有限责任公司               国有法人       56.73       700,384,912                 0              0        无
    中国信达资产管理股份有限公司         国有法人        1.61        19,937,432                 0              0        无
    博时精选股票证券投资基金                其他         1.05        12,999,454      12,999,454                0     未知
    易方达价值精选股票型证券投资基金        其他         0.71         8,807,203       1,297,442                0     未知中国人民健康保险股份有限公司-传统
                                        其他         0.61         7,489,631      -2,000,000                0     未知-普通保险产品
    东吴行业轮动股票型证券投资基金          其他         0.55         6,789,998        186,107                 0     未知
    全国社保基金一一一组合                  其他         0.51         6,299,053       2,171,003                0     未知
    上海宝钢国际经济贸易有限公司         国有法人        0.38         4,660,000                 0              0        无
    国泰金鹏蓝筹价值混合型证券投资基金      其他         0.28         3,467,616        -146,863                0     未知
    中融国际信托有限公司-融鼎 01 号        其他         0.27         3,366,175       3,366,175                0     未知
                                           前十名无限售条件股东持股情况
                         股东名称                             持有无限售条件股份的数量              股份种类及数量
    开滦(集团)有限责任公司                                                        700,384,912            人民币普通股
    中国信达资产管理股份有限公司                                                   19,937,432            人民币普通股
    博时精选股票证券投资基金                                                       12,999,454            人民币普通股
    易方达价值精选股票型证券投资基金                                                8,807,203            人民币普通股
    中国人民健康保险股份有限公司-传统-普通保险产品                                7,489,631            人民币普通股
    东吴行业轮动股票型证券投资基金                                                  6,789,998            人民币普通股
    全国社保基金一一一组合                                                          6,299,053            人民币普通股
    上海宝钢国际经济贸易有限公司                                                    4,660,000            人民币普通股
    国泰金鹏蓝筹价值混合型证券投资基金                                              3,467,616            人民币普通股
    中融国际信托有限公司-融鼎 01 号                                                3,366,175            人民币普通股
                                                            在前十名股东和前十名无限售条件股东中,公司控股股东开滦
                                                            (集团)有限责任公司与其他股东之间不存在关联关系,也不属
    上述股东关联关系或一致行动的说明                            于《上市公司收购管理办法》中规定的一致行动人。公司未知其
                                                            他股东相互间是否存在关联关系,也未知其相互间是否属于《上
                                                            市公司收购管理办法》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
                                                   第 3 页 共 15 页
                                                               开滦能源化工股份有限公司 2012 年半年度报告摘要
    §4 董事、监事和高级管理人员情况
    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
                                                                   营业收入比   营业成本比
                                                           营业利                            营业利润率比上年
    分行业或分产品          营业收入           营业成本                上年同期增   上年同期增
                                                           润率(%)                             同期增减(%)
                                                                     减(%)      减(%)分行业
    煤炭采选业           2,734,658,544.46   1,721,930,451.37 37.03        2.89         2.44      增加 0.28 个百分点
    煤化工业             8,983,392,056.01   8,491,639,746.84    5.47     15.25        14.43      增加 0.68 个百分点分产品
    洗精煤               2,162,992,231.13   1,359,023,304.25 37.17       -0.57         2.21      减少 1.71 个百分点
    冶金焦               6,349,833,296.56   6,024,791,530.12    5.12     17.01        14.83      增加 1.81 个百分点
    其他煤化工产品       2,633,558,759.45   2,466,848,216.72    6.33     11.22        13.46      减少 1.85 个百分点
    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 7,443.28 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                    营业收入比上年同期增减(%)
           国内销售                     11,942,566,505.43                             14.74
           国外销售                      136,231,877.63                               48.25
    5.3 主营业务及其结构发生重大变化的原因说明
    □适用 √不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □适用 √不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □适用 √不适用
    5.6 募集资金使用情况
    5.6.1 募集资金运用
    □适用 √不适用
    5.6.2 变更项目情况
    □适用 √不适用
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                                                    开滦能源化工股份有限公司 2012 年半年度报告摘要
    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
    中滦焦化项目二期工程                               115,627.37       74.00%            不适用
    己二酸项目                                         292,623.58        9.10%            不适用
    聚甲醛项目                                         191,810.00       16.71%            不适用
    甲醇燃料示范项目一期                                10,477.00        6.27%            不适用
    曹妃甸百万吨级焦油深加工项目一期工程                59,621.63       11.82%            不适用
                合     计                          670,159.58          /                 /
    截至 2012 年 6 月 30 日,中滦焦化项目二期工程投入 85,564.30 万元,其中 2012 年1-6 月投入 4,493.14 万元,项目进度 74.00%。
    截至 2012 年 6 月 30 日,己二酸项目投入 26,641.15 万元,其中 2012 年 1-6 月投入9,435.19 万元,项目进度 9.10%。
    截至 2012 年 6 月 30 日,聚甲醛项目投入 32,055.46 万元,其中 2012 年 1-6 月投入11,940.67 万元,项目进度 16.71%。
    截至 2012 年 6 月 30 日,甲醇燃料示范项目一期投入 657.29 万元,其中 2012 年 1-6 月投入 424.61 万元,项目进度 6.27%。
    截至 2012 年 6 月 30 日,曹妃甸百万吨级焦油深加工项目一期工程投入 6,401.64 万元,其中 2012 年 1-6 月投入 1,669.39 万元,项目进度 11.82%。
    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
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                                                              开滦能源化工股份有限公司 2012 年半年度报告摘要
    6.3 担保事项
    √适用 □不适用
                                                                                     单位:万元 币种:人民币
                                            公司对子公司的担保情况
    报告期内对子公司担保发生额合计                                                                          49,202.00
    报告期末对子公司担保余额合计                                                                           152,447.00
                                公司担保总额情况(包括对子公司的担保)
    担保总额                                                                                               152,447.00
    担保总额占公司净资产的比例(%)                                                                              22.30其中:
    为股东、实际控制人及其关联方提供担保的金额                                                                      0.00
    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                                           44,000.00
    担保总额超过净资产 50%部分的金额                                                                               0.00
    上述三项担保金额合计                                                                                    44,000.00
    6.4 关联债权债务往来
    □适用       √不适用
    6.5 重大诉讼仲裁事项
    □适用       √不适用
    6.6 其他重大事项及其影响和解决方案的分析说明
    6.6.1 证券投资情况
    □适用       √不适用
    6.6.2 持有其他上市公司股权情况
    □适用       √不适用
    6.6.3 持有非上市金融企业股权情况
    √适用 □不适用
                 最初投资成本      占该公司股权    期末账面价值      报告期损益      报告期所有者权     会计核算所持对象名称
                   (元)          比例(%)         (元)            (元)          益变动(元)       科目
    开滦集团财务                                                                                            长期股权
                  200,000,000.00       40           209,720,835.10    9,720,835.10      9,720,835.10
    有限责任公司                                                                                              投资
    合 计          200,000,000.00        /           209,720,835.10    9,720,835.10      9,720,835.10        /
    §7 财务报告
    7.1 审计意见
               财务报告                                           √未经审计    □审计
    7.2 财务报表
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                                                             开滦能源化工股份有限公司 2012 年半年度报告摘要
                                               资产负债表
                                              2012 年 6 月 30 日
        单位名称:开滦能源化工股份有限公司          金额单位:人民币元                审计类型:未经审计
                                                   合 并                                     母公司
             资产类项目
                                      期末余额              期初余额            期末余额              期初余额流动资产:
    货币资金                            2,534,455,711.40      2,768,966,505.32      553,231,197.20      1,086,493,582.15
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                            3,595,944,997.56      2,727,921,891.36    1,249,808,828.20      1,461,133,452.02
    应收账款                              713,873,342.29        981,393,130.66      950,906,763.37        372,455,252.53
    预付款项                              731,666,259.26        573,909,382.63       37,017,129.90         38,025,992.73
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                            15,597,955.65         19,845,439.11         2,219,055.43           525,850.46
    买入返售金融资产
    存货                                1,831,342,771.67      1,799,177,348.64      157,832,375.54       152,633,470.31
    一年内到期的非流动资产
    其他流动资产                            7,200,628.43                            700,020,431.81        500,000,000.00
             流动资产合计             9,430,081,666.26      8,871,213,697.72    3,651,035,781.45      3,611,267,600.20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                         212,940,533.13        203,358,935.51     4,640,874,099.72      4,231,153,264.62
    投资性房地产
    固定资产                            8,226,140,370.41      8,697,563,463.59    1,671,933,035.91      1,789,757,984.18
    在建工程                            1,320,925,442.65      1,004,341,717.06       86,618,600.98         94,455,130.41
    工程物资                                   56,276.92
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                             714,782,349.27        533,730,544.48        65,837,301.18        67,657,687.39
    开发支出
    商誉                                  10,359,538.23         10,359,538.23
    长期待摊费用
    递延所得税资产                        91,593,374.63        104,408,015.60        32,601,772.76        24,967,079.62
    其他非流动资产
            非流动资产合计           10,576,797,885.24     10,553,762,214.47    6,497,864,810.55      6,207,991,146.22
              资产总计               20,006,879,551.50     19,424,975,912.19   10,148,900,592.00      9,819,258,746.42
    公司负责人:裴华                    主管会计工作的公司负责人:王连灵                         会计机构负责人:邹世春
                                               第 7 页 共 15 页
                                                             开滦能源化工股份有限公司 2012 年半年度报告摘要
                                         资产负债表(续)
                                              2012 年 6 月 30 日
       单位名称:开滦能源化工股份有限公司             金额单位:人民币元              审计类型:未经审计
                                                合 并                                       母公司
      负债及所有者权益项目
                                   期末余额               期初余额             期末余额              期初余额流动负债:
    短期借款                         2,837,488,197.79       2,512,720,530.00       680,000,000.00       530,000,000.00
    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                           504,413,897.05         391,499,319.57
    应付账款                         3,289,954,885.22       3,020,084,088.88       267,409,282.31       409,838,507.80
    预收款项                           161,610,203.81         191,020,996.49        73,842,765.80        73,989,771.73
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                       103,360,026.33         40,008,103.14         85,508,622.68        29,580,419.25
    应交税费                          -106,332,291.99         84,343,163.01         17,071,191.56       144,820,203.60
    应付利息                           119,792,701.31         62,408,285.69        117,253,005.47        59,986,079.27
    应付股利                             7,600,000.00
    其他应付款                         563,031,959.71        888,961,621.85         27,314,271.36        19,683,785.23
    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           1,270,210,000.00       1,179,710,000.00          710,000.00          50,710,000.00
    其他流动负债                                              700,000,000.00                             700,000,000.00
             流动负债合计          8,751,129,579.23       9,070,756,108.63     1,269,109,139.18      2,018,608,766.88非流动负债:
    长期借款                           547,860,000.00         751,120,000.00         3,760,000.00          4,020,000.00
    应付债券                         2,072,483,540.66       1,380,288,062.43     2,072,483,540.66      1,380,288,062.43
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                       5,000,000.00           5,000,000.00         5,000,000.00          5,000,000.00
           非流动负债合计          2,625,343,540.66       2,136,408,062.43     2,081,243,540.66      1,389,308,062.43
               负债合计           11,376,473,119.89      11,207,164,171.06     3,350,352,679.84      3,407,916,829.31股东权益:
    实收资本(或股本)               1,234,640,000.00       1,234,640,000.00     1,234,640,000.00      1,234,640,000.00
    资本公积                         1,023,814,190.57         997,924,190.57     1,023,814,190.57        997,924,190.57
    减:库存股
    专项储备                          187,872,779.54         127,188,734.53        179,048,779.56       123,497,701.33
    盈余公积                          799,759,226.12         799,759,226.12        799,759,226.12       799,759,226.12
    一般风险准备
    未分配利润                       3,625,478,535.95       3,314,089,203.64     3,561,285,715.91      3,255,520,799.09
    外币报表折算差额                   -34,989,435.96         -30,964,412.20
    归属于母公司所有者权益合计     6,836,575,296.22       6,442,636,942.66     6,798,547,912.16      6,411,341,917.11
    少数股东权益                     1,793,831,135.39       1,775,174,798.47
           所有者权益合计          8,630,406,431.61       8,217,811,741.13     6,798,547,912.16      6,411,341,917.11
        负债和所有者权益总计      20,006,879,551.50      19,424,975,912.19    10,148,900,592.00      9,819,258,746.42
    公司负责人:裴华                   主管会计工作的公司负责人:王连灵                          会计机构负责人:邹世春
                                              第 8 页 共 15 页
                                                                       开滦能源化工股份有限公司 2012 年半年度报告摘要
                                                          利润表
                                                       2012 年 1-6 月
        单位名称:开滦能源化工股份有限公司                       金额单位:人民币元            审计类型:未经审计
                                                            合 并                                     母公司
                 项   目
                                                本期金额             上期金额             本期金额             上期金额
    一、营业总收入                               10,375,129,859.85       9,375,228,013.89     2,847,696,294.39     2,551,485,880.15
    其中:营业收入                               10,375,129,859.85       9,375,228,013.89     2,847,696,294.39     2,551,485,880.15
      利息收入
      已赚保费
      手续费及佣金收入
    二、营业总成本                                9,726,828,147.05       8,762,585,309.22     2,297,291,085.52     1,898,012,239.70
    其中:营业成本                                8,922,734,680.56       8,054,317,923.89     1,913,131,347.95     1,607,592,738.66
         利息支出
         手续费及佣金支出
         退保金
         赔付支出净额
         提取保险合同准备金净额
         保单红利支出
         分保费用
         营业税金及附加                          68,230,588.39         62,873,166.96         48,370,658.84        46,533,003.32
         销售费用                                95,719,507.80         93,838,550.33         57,958,640.36        52,357,996.46
         管理费用                               414,848,021.16        364,802,848.36        162,985,312.96       161,051,305.97
         财务费用                               239,429,261.48        161,729,917.26         84,306,352.84        30,748,168.58
         资产减值损失                           -14,133,912.34         25,022,902.42         30,538,772.57          -270,973.29
    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)             9,581,597.62             -38,546.55         9,720,835.10           -38,546.55
    其中:对联营企业和合营企业的投资收益         9,581,597.62                                9,720,835.10
    汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)              657,883,310.42        612,604,158.12        560,126,043.97       653,435,093.90
    加:营业外收入                                    684,995.24          5,734,308.83              2,923.85         2,866,738.30
    减:营业外支出                                  1,513,996.91          1,426,566.46            440,995.40           463,155.54
    其中:非流动资产处置损失                           11,426.65            449,243.65             10,995.40           155,692.07
    四、利润总额(亏损总额以“—”号填列)          657,054,308.75        616,911,900.49        559,687,972.42       655,838,676.66
    减:所得税费用                                180,624,861.24        150,321,912.84        130,459,055.60       164,097,205.75
    五、净利润(净亏损以“—”号填列)              476,429,447.51        466,589,987.65        429,228,916.82       491,741,470.91
    归属于母公司所有者的净利润                    434,853,332.31        459,095,377.12        429,228,916.82       491,741,470.91
    少数股东损益                                   41,576,115.20          7,494,610.53六、每股收益:
    (一)基本每股收益                                        0.35                  0.37
    (二)稀释每股收益                                        0.35                  0.37
    七、其他综合收益                                 -7,777,009.62          9,182,630.10
    八、综合收益总额                                468,652,437.89        475,772,617.75        429,228,916.82       491,741,470.91
    归属于母公司所有者的综合收益总额           430,828,308.55        464,001,949.86        429,228,916.82       491,741,470.91
    归属于少数股东的综合收益总额                 37,824,129.34         11,770,667.89
    公司负责人:裴华                           主管会计工作的公司负责人:王连灵                          会计机构负责人:邹世春
                                                      第 9 页 共 15 页
                                                                           开滦能源化工股份有限公司 2012 年半年度报告摘要
                                                          现金流量表
                                                           2012 年 1-6 月
           单位名称:开滦能源化工股份有限公司                 金额单位:人民币元                      审计类型:未经审计
                                                                           合并                                        母公司
                       项    目
                                                             本期金额             上期金额                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                               10,055,418,912.93     9,481,551,928.19        2,957,986,475.99     2,850,279,653.17
    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                                                  6,003,566.87         1,583,377.01
    收到其他与经营活动有关的现金                                    1,582,592.17        10,386,151.55             -236,894.11         6,750,352.70
                  经营活动现金流入小计                       10,063,005,071.97     9,493,521,456.75        2,957,749,581.88     2,857,030,005.87
    购买商品、接受劳务支付的现金                                7,528,844,835.83     7,034,551,032.16        1,371,965,824.23     1,107,414,591.58
    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                                905,589,814.20       773,176,046.88          666,200,217.41       572,671,524.48
    支付的各项税费                                                868,298,279.94       788,492,747.30          631,620,342.71       632,777,775.14
    支付其他与经营活动有关的现金                                   58,976,650.32       172,778,012.01           28,658,167.33       134,248,096.08
                  经营活动现金流出小计                        9,361,709,580.29     8,768,997,838.35        2,698,444,551.68     2,447,111,987.28
              经营活动产生的现金流量净额                        701,295,491.68       724,523,618.40          259,305,030.20       409,918,018.59二、投资活动产生的现金流量:
    收回投资收到的现金                                                                    734,683.45                                   734,683.45
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额                58,800.00           170,246.00               58,800.00            44,100.00
    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                              58,800.00           904,929.45               58,800.00           778,783.45
    购建固定资产、无形资产和其他长期资产支付的现金               793,941,853.34       667,607,833.10          160,390,365.49       170,586,862.72
    投资支付的现金                                                                        773,230.00          200,000,000.00           773,230.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额                                                                    400,000,000.00       274,390,000.00
    支付其他与投资活动有关的现金                                                          265,000.00                                20,000,000.00
                  投资活动现金流出小计                          793,941,853.34      668,646,063.10          760,390,365.49       465,750,092.72
              投资活动产生的现金流量净额                       -793,883,053.34     -667,741,133.65         -760,331,565.49      -464,971,309.27三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                                   9,800,000.00
    其中:子公司吸收少数股东投资收到的现金                                               9,800,000.00
    取得借款收到的现金                                          1,702,486,867.79     1,516,570,000.00          630,000,000.00       480,000,000.00
    发行债券收到的现金                                            689,500,000.00       697,200,000.00          689,500,000.00       697,200,000.00
    收到其他与筹资活动有关的现金                                   25,890,000.00       361,900,000.00           25,890,000.00         9,310,000.00
                  筹资活动现金流入小计                        2,417,876,867.79     2,585,470,000.00        1,345,390,000.00     1,186,510,000.00
    偿还债务支付的现金                                          2,190,760,000.00     2,352,760,000.00        1,230,260,000.00     1,250,260,000.00
    分配股利、利润或偿付利息支付的现金                            306,171,883.91       282,302,174.27          147,365,849.66       156,783,450.91
    其中:子公司支付给少数股东的股利、利润                         16,000,000.00
    支付其他与筹资活动有关的现金                                   54,500,000.00        27,664,480.56                                 1,094,480.56
                  筹资活动现金流出小计                        2,551,431,883.91     2,662,726,654.83        1,377,625,849.66     1,408,137,931.47
              筹资活动产生的现金流量净额                       -133,555,016.12       -77,256,654.83          -32,235,849.66      -221,627,931.47
    四、汇率变动对现金及现金等价物的影响                             -4,037,370.39       -10,541,085.73
    五、现金及现金等价物净增加额                                   -230,179,948.17       -31,015,255.81         -533,262,384.95     -276,681,222.15
    加:期初现金及现金等价物余额                                2,716,664,189.32     2,415,662,007.53        1,086,493,582.15      917,307,665.89
    六、期末现金及现金等价物余额                                  2,486,484,241.15     2,384,646,751.72          553,231,197.20      640,626,443.74
    公司负责人:裴华                             主管会计工作的公司负责人:王连灵                               会计机构负责人:邹世春
                                                         第 10 页 共 15 页
                                                                                             开滦能源化工股份有限公司 2012 年半年度报告摘要
                                                                 合并所有者权益变动表
                                                                              2012 年 1-6 月
                 单位名称:开滦能源化工股份有限公司                                金额单位:人民币元                        审计类型:未经审计
                                                                                             本期金额
                                                                      归属于母公司所有者权益
         项 目
                         实收资本(或股                       减:库                                    一般风                                     少数股东权益 所有者权益合计
                                             资本公积                   专项储备        盈余公积                  未分配利润         其他
                               本)                             存股                                    险储备
    一、上年年末余额         1,234,640,000.00   997,924,190.57             127,188,734.53 799,759,226.12            3,314,089,203.64 -30,964,412.20 1,775,174,798.47 8,217,811,741.13
    加:会计政策变更
         前期差错更正
         其他
    二、本年年初余额         1,234,640,000.00   997,924,190.57             127,188,734.53 799,759,226.12            3,314,089,203.64 -30,964,412.20 1,775,174,798.47 8,217,811,741.13三、本年增减变动金额
    (减少以“-”号填                           25,890,000.00              60,684,045.01                            311,389,332.31 -4,025,023.76       18,656,336.92   412,594,690.48列)
    (一)净利润                                                                                                     434,853,332.31                     41,576,115.20   476,429,447.51
    (二)其他综合收益                                                                                                                -4,025,023.76     -3,751,985.86    -7,777,009.62上述(一)和(二)小
                                                                                                                 434,853,332.31 -4,025,023.76       37,824,129.34   468,652,437.89计(三)所有者投入和减
                                             25,890,000.00                                                                                                           25,890,000.00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                                 25,890,000.00                                                                                                           25,890,000.00
    (四)利润分配                                                                                                  -123,464,000.00                    -23,600,000.00 -147,064,000.00
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股
                                                                                                                -123,464,000.00                   -23,600,000.00 -147,064,000.00东)的分配
    4.其他(五)所有者权益内部结转
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备                                                          60,684,045.01                                                                4,432,207.58    65,116,252.59
    1.本期提取                                                       117,613,406.61                                                               12,075,438.03   129,688,844.64
    2.本期使用                                                       -56,929,361.60                                                               -7,643,230.45   -64,572,592.05(七)其他
    四、本期期末余额         1,234,640,000.00 1,023,814,190.57             187,872,779.54 799,759,226.12            3,625,478,535.95 -34,989,435.96 1,793,831,135.39 8,630,406,431.61
    公司负责人:裴华                                                 主管会计工作的公司负责人:王连灵                                                  会计机构负责人:邹世春
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                                                                                              开滦能源化工股份有限公司 2012 年半年度报告摘要
                                                        合并所有者权益变动表(续)
                                                                             2012 年 1-6 月
               单位名称:开滦能源化工股份有限公司                                     金额单位:人民币元                    审计类型:未经审计
                                                                                            上年同期金额
        项 目                                                         归属于母公司所有者权益
                             实收资本                       减:库                                   一般风                                     少数股东权益      所有者权益合计
                                            资本公积                  专项储备         盈余公积                未分配利润          其他
                             (或股本)                       存股                                     险储备
    一、上年年末余额          1,234,640,000.00 985,874,190.57             95,315,129.93 687,016,126.28            2,764,546,720.95   -221,633.37 1,365,857,679.94 7,133,028,214.30
    加:会计政策变更
       前期差错更正
       其他
    二、本年年初余额          1,234,640,000.00 985,874,190.57             95,315,129.93 687,016,126.28            2,764,546,720.95   -221,633.37 1,365,857,679.94 7,133,028,214.30三、本年增减变动金额
                                             9,110,000.00             56,621,857.19                            335,631,377.12 4,906,572.74      408,779,335.86      815,049,142.91(减少以“-”号填列)
    (一)净利润                                                                                                   459,095,377.12                     7,494,610.53      466,589,987.65
    (二)其他综合收益                                                                                                               4,906,572.74     4,276,057.36        9,182,630.10
    上述(一)和(二)小计                                                                                         459,095,377.12 4,906,572.74       11,770,667.89      475,772,617.75(三)所有者投入和减少
                                             9,110,000.00                                                                                       391,020,000.00      400,130,000.00资本
    1.所有者投入资本                                                                                                                           391,020,000.00      391,020,000.00
    2.股份支付计入所有者权益的金额
    3.其他                                  9,110,000.00                                                                                                             9,110,000.00
    (四)利润分配                                                                                                -123,464,000.00                                      -123,464,000.00
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股
                                                                                                              -123,464,000.00                                      -123,464,000.00东)的分配
    4.其他(五)所有者权益内部结转
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备                                                        56,621,857.19                                                               5,988,667.97       62,610,525.16
    1.本期提取                                                      112,963,882.70                                                               9,439,700.80      122,403,583.50
    2.本期使用                                                      -56,342,025.51                                                               -3,451,032.83     -59,793,058.34(七)其他
    四、本期期末余额          1,234,640,000.00 994,984,190.57            151,936,987.12 687,016,126.28            3,100,178,098.07 4,684,939.37 1,774,637,015.80 7,948,077,357.21
    公司负责人:裴华                                             主管会计工作的公司负责人:王连灵                                                     会计机构负责人:邹世春
                                                                           第 12 页 共 15 页
                                                                                            开滦能源化工股份有限公司 2012 年半年度报告摘要
                                                             母公司所有者权益变动表
                                                                            2012 年 1-6 月
                单位名称:开滦能源化工股份有限公司                              金额单位:人民币元                       审计类型:未经审计
                                                                                                 本期金额
             项 目
                                                                   减:库                                            一般风险   未分配利润
                            实收资本(或股本)      资本公积                      专项储备            盈余公积                                       所有者权益合计
                                                                     存股                                              储备
    一、上年年末余额             1,234,640,000.00    997,924,190.57                123,497,701.33       799,759,226.12              3,255,520,799.09      6,411,341,917.11
    加:会计政策变更
       前期差错更正
       其他
    二、本年年初余额             1,234,640,000.00    997,924,190.57                123,497,701.33       799,759,226.12              3,255,520,799.09      6,411,341,917.11三、本年增减变动金额(减
                                                  25,890,000.00                 55,551,078.23                                    305,764,916.82        387,205,995.05少以“-”号填列)
    (一)净利润                                                                                                                     429,228,916.82        429,228,916.82(二)其他综合收益
    上述(一)和(二)小计                                                                                                           429,228,916.82        429,228,916.82(三)所有者投入和减少资
                                                  25,890,000.00                                                                                         25,890,000.00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                                       25,890,000.00                                                                                         25,890,000.00
    (四)利润分配                                                                                                                  -123,464,000.00        -123,464,000.00
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)
                                                                                                                                -123,464,000.00        -123,464,000.00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                                                                  55,551,078.23                                                           55,551,078.23
    1.本期提取                                                                104,018,590.00                                                          104,018,590.00
    2.本期使用                                                                 -48,467,511.77                                                          -48,467,511.77(七)其他
    四、本期期末余额             1,234,640,000.00   1,023,814,190.57               179,048,779.56       799,759,226.12              3,561,285,715.91      6,798,547,912.16
    公司负责人:裴华                                           主管会计工作的公司负责人:王连灵                                             会计机构负责人:邹世春
                                                                        第 13 页 共 15 页
                                                                                         开滦能源化工股份有限公司 2012 年半年度报告摘要
                                                    母公司所有者权益变动表(续)
                                                                          2012 年 1-6 月
               单位名称:开滦能源化工股份有限公司                             金额单位:人民币元                   审计类型:未经审计
                                                                                         上年同期金额
         项 目                                                   减:库                                         一般风   未分配利润
                            实收资本(或股本)    资本公积                      专项储备         盈余公积                                     所有者权益合计
                                                                 存股                                           险储备
    一、上年年末余额             1,234,640,000.00   985,874,190.57                94,818,608.72    687,016,126.28            2,740,107,233.37      5,742,456,158.94
    加:会计政策变更
       前期差错更正
       其他
    二、本年年初余额             1,234,640,000.00   985,874,190.57                94,818,608.72    687,016,126.28            2,740,107,233.37      5,742,456,158.94三、本年增减变动金额(减
                                                  9,110,000.00                52,109,531.38                               368,277,470.91        429,497,002.29少以“-”号填列)
    (一)净利润                                                                                                              491,741,470.91        491,741,470.91(二)其他综合收益
    上述(一)和(二)小计                                                                                                    491,741,470.91        491,741,470.91(三)所有者投入和减少资
                                                  9,110,000.00                                                                                     9,110,000.00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                                       9,110,000.00                                                                                     9,110,000.00
    (四)利润分配                                                                                                            -123,464,000.00      -123,464,000.00
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)
                                                                                                                          -123,464,000.00      -123,464,000.00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                                                                52,109,531.38                                                      52,109,531.38
    1.本期提取                                                              102,110,298.00                                                     102,110,298.00
    2.本期使用                                                              -50,000,766.62                                                      -50,000,766.62(七)其他
    四、本期期末余额             1,234,640,000.00   994,984,190.57               146,928,140.10    687,016,126.28            3,108,384,704.28      6,171,953,161.23
    公司负责人:裴华                                           主管会计工作的公司负责人:王连灵                                      会计机构负责人:邹世春
                                                                      第 14 页 共 15 页
                                                         开滦能源化工股份有限公司 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
    境外经营实体主要报表项目的折算汇率:
         单位名称            记账本位币     资产和负债项目     所有者权益项目    利润表及现金流量项目
                                                              除未分配利润外采   交易发生日即期汇率的
    加拿大中和投资有限责任公司    加拿大元          6.1223
                                                              用发生时即期汇率   近似汇率
                                                              除未分配利润外采   交易发生日即期汇率的
    加拿大开滦德华矿业有限公司    加拿大元          6.1223
                                                              用发生时即期汇率   近似汇率
                                                              除未分配利润外采   交易发生日即期汇率的
    加拿大布尔默斯矿业有限公司    加拿大元          6.1223
                                                              用发生时即期汇率   近似汇率
                                                                     董事长: 裴华
                                                               开滦能源化工股份有限公司
                                                                     2012 年 8 月 16 日
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