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2019年10月17日 星期四

东材科技(601208)公告正文

东材科技:2012年半年度报告摘要

公告日期:2012-08-10

四川东材科技集团股份有限公司 2012 年半年度报告摘要



                          四川东材科技集团股份有限公司
                              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
     未出席董事姓名          未出席董事职务            未出席董事的说明           被委托人姓名
         于少波                  董事长                    因公出差                 唐安斌

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?


1.5 是否存在违反规定决策程序对外提供担保的情况?



1.6 公司负责人于少波、主管会计工作负责人周乔及会计机构负责人(会计主管人员)张兴彦声明:
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           东材科技
       股票代码           601208
     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            周乔                                    陈杰
        联系地址          绵阳市游仙区三星路 188 号               绵阳市游仙区三星路 188 号
          电话            0816-2289750                            0816-2289750
          传真            0816-2289750                            0816-2289750
        电子信箱          zhouqiao@emtco.cn                       chenjie@emtco.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
                                                                               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                           2,272,016,551.19        2,469,002,279.50                   -7.98
 所有者权益(或股东权益)         2,092,017,659.05        2,165,871,008.29                   -3.41
 归属于上市公司股东的每
                                              3.3975                  7.0348                  -51.70
 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(%)

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四川东材科技集团股份有限公司 2012 年半年度报告摘要



 营业利润                            68,026,836.35            148,316,958.76                     -54.13
 利润总额                            96,114,911.94            157,682,113.98                     -39.05
 归属于上市公司股东的净
                                     80,086,650.76            132,887,577.79                     -39.73
 利润
 归属于上市公司股东的扣
                                     56,911,802.76            124,861,409.29                     -54.42
 除非经常性损益的净利润
 基本每股收益(元)                               0.13                      0.55                   -76.36
 扣除非经常性损益后的基
                                                0.09                      0.52                   -82.69
 本每股收益(元)
 稀释每股收益(元)                               0.13                      0.55                   -76.36
 加权平均净资产收益率
                                                3.67                   16.02        减少 12.35 个百分点
 (%)
 经营活动产生的现金流量
                                     164,229,120.25           51,636,902.49                      218.05
 净额
 每股经营活动产生的现金
                                             0.2667                  0.1677                       59.03
 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                                                                           612,627.25
 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                                           9,488,000.00
 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                                                       -35,649.88
 其他符合非经常性损益定义的损益项目                                                      17,329,620.92
 所得税影响额                                                                            -4,123,811.57
 少数股东权益影响额(税后)                                                                 -95,938.72
                     合计                                                                23,174,848.00


§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
                                           发
                                                       积
                                   比例    行   送                                                         比例
                       数量                            金      其他           小计              数量
                                   (%)     新   股                                                         (%)
                                                       转
                                           股
                                                       股
一、有限售条件
                  455,760,000      74.02                   -157,073,400    -157,073,400      298,686,600   48.51
股份
1、国家持股
2、国有法人持

3、其他内资持
                  455,760,000      74.02                   -157,073,400    -157,073,400      298,686,600   48.51

其中: 境内非     286,320,960      46.50                    -53,883,360     -53,883,360      232,437,600   37.75

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四川东材科技集团股份有限公司 2012 年半年度报告摘要



国有法人持股
       境内自
                   169,439,040       27.52                  -103,190,040   -103,190,040     66,249,000    10.76
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
                   160,000,000       25.98                   157,073,400   157,073,400    317,073,400     51.49
流通股份
1、人民币普通
                   160,000,000       25.98                   157,073,400   157,073,400    317,073,400     51.49

2、境内上市的
外资股
3、境外上市的
外资股
4、其他
三、股份总数       615,760,000      100.00                             0              0   615,760,000    100.00


3.2 股东数量和持股情况
                                                                                             单位:股
 报告期末股东总数                                                                           21,778 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
 广州高金技术产业       境内非国
                                         37.75      232,437,600    232,437,600      无
 集团有限公司             有法人
 广州诚信创业投资       境内非国
                                             8.75    53,883,360                     无
 有限公司                 有法人
                        境内自然
 于少波                                      5.18    31,903,200     31,903,200      无
                              人
                        境内自然
 熊海涛                                      3.55    21,876,480                     无
                              人
                        境内自然
 熊玲瑶                                      3.40    20,964,960                     无
                              人
                        境内自然
 唐安斌                                      3.12    19,204,200     19,204,200      无
                              人
                        境内自然
 尹胜                                        2.46    15,146,600     15,141,600      无
                              人
                        境内自然
 刘照林                                      2.29    14,103,457                     无
                              人
                        境内自然
 罗洋                                        1.88    11,586,826                     无
                              人
 中国建设银行-银
 华核心价值优选股            未知            1.68    10,340,000                    未知
 票型证券投资基金
                                     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


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四川东材科技集团股份有限公司 2012 年半年度报告摘要



 广州诚信创业投资有限公司                            53,883,360   人民币普通股             53,883,360
 熊海涛                                              21,876,480   人民币普通股             21,876,480
 熊玲瑶                                              20,964,960   人民币普通股             20,964,960
 刘照林                                              14,103,457   人民币普通股             14,103,457
 罗洋                                                11,586,826   人民币普通股             11,586,826
 中国建设银行-银华核心价值
                                                     10,340,000   人民币普通股             10,340,000
 优选股票型证券投资基金
 罗春明                                               9,115,200   人民币普通股              9,115,200
 李刚                                                 9,115,200   人民币普通股              9,115,200
 黄翼                                                 6,750,000   人民币普通股              6,750,000
 中国农业银行-中邮核心成长
                                                      5,889,838   人民币普通股              5,889,838
 股票型证券投资基金
 上述股东关联关系或一致行动        股东熊海涛为股东广州诚信创业投资有限公司的董事长,持有广州
 的说明                            诚信 30%的股权,熊海涛与广州诚信为一致行动人。

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
                                                                                             单位:股
                                        本期增持股        本期减持股
   姓名         职务    年初持股数                                      期末持股数       变动原因
                                          份数量            份数量
                                                                                     资本公积转增股
 于少波       董事长    15,951,600                                      31,903,200   本(每 10 股转增
                                                                                     10 股)
                                                                                     资本公积转增股
 熊玲瑶       董事      10,482,480                                      20,964,960   本(每 10 股转增
                                                                                     10 股)
                                                                                     资本公积转增股
 唐安斌       董事        9,602,100                                     19,204,200   本(每 10 股转增
                                                                                     10 股)
                                                                                     资本公积转增股
 尹胜         董事        7,573,300                                     15,146,600   本(每 10 股转增
                                                                                     10 股)

§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
 绝缘材料                                                                                减少 10.05 个
              512,801,795.21    393,373,771.81           23.29      -21.25       -9.38
 行业                                                                                          百分点
 分产品
 电工聚丙                                                                                 减少 2.00 个
               90,026,528.83     63,606,118.51           29.35      -11.78       -9.20
 烯薄膜                                                                                        百分点

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四川东材科技集团股份有限公司 2012 年半年度报告摘要



 电工聚酯                                                                              减少 17.16 个
              245,655,596.08    188,387,005.57          23.31    -27.50       -6.60
 薄膜                                                                                         百分点
 电工柔软                                                                                减少 3.56 个
                56,825,727.08    42,427,679.67          25.34    -19.81      -15.80
 复合制品                                                                                     百分点
 电工层
                                                                                        增加 1.27 个
 (模)压       33,962,262.92    25,769,760.68          24.12    -17.63      -18.98
                                                                                             百分点
 制品
                                                                                        减少 6.99 个
 电工塑料        8,737,815.83     8,216,885.03           5.96     21.43       31.19
                                                                                             百分点
 电工绝缘
                                                                                        减少 1.57 个
 油漆及树       41,735,965.43    35,297,301.73          15.43    -15.23      -13.63
                                                                                             百分点
 脂
 PC 膜(无                                                                    减少 4.92 个
                33,929,456.07    28,387,507.17          16.33        3.55     10.02
 卤阻燃)                                                                          百分点
                                                                            增加 13.59 个
其他          1,928,442.97    1,281,513.45      33.55   -78.62      -82.25
                                                                                   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 3.37 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(%)
 东方片区                                  199,814,650.93                                    -6.41
 南方片区                                  147,314,978.99                                   -15.61
 西方片区                                   65,177,304.13                                    -9.17
 北方片区                                   40,739,764.78                                   -34.18
 境外                                       59,755,096.38                                   -53.84

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
                                                                             单位:万元 币种:人民币
                                                本报告期已使用募集资金
                                                                                            6,364.20
募集资金总额                       160,000               总额
                                                已累计使用募集资金总额                     51,263.89
                    是否变更      拟投入        实际投入     是否符合计                     产生收
   承诺项目                                                                 预计收益
                      项目          金额          金额         划进度                       益情况
                                                                                        1-6 月,实现
4000 吨无卤阻                                                                           销售收入
燃绝缘片材技          否             4,990        2,398.25      是             2,244    1622.32 万
改项目                                                                                  元,实现毛利
                                                                                        331.24 万元

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四川东材科技集团股份有限公司 2012 年半年度报告摘要



                                                                                  1-6 月,实现
7000 吨新型绝
                                                                                  销售收入
缘层(模)压复
                      否             7,065        7,141.86          是    3,117   614.54 万元,
合材料生产线
                                                                                  实现毛利
技改项目
                                                                                  96.69 万元
                                                                                  1-6 月,实现
3500 吨新型柔                                                                     销售收入
软复合绝缘材          否             4,696        4,595.62          是    2,795   1,280.87 万
料技改项目                                                                        元,实现毛利
                                                                                  269.32 万元
3500 吨电容器
用聚丙烯薄膜        否              14,365        1,934.23          是    2,535       无
技改项目
20000 吨特种聚
酯薄膜技改项        否              28,500        4,337.52          是    9,000       无

2000 吨电容器
用超薄型聚丙        否              14,779           843.42         是    3,556       无
烯薄膜项目
3 万吨无卤永久
性高阻燃聚酯        否              12,315        3,966.12          是    7,218       无
生产线
7200 套大尺寸
绝缘结构件项        否               6,790        1,695.55          是    2,941       无

原材料及产成
                    否               2,575           351.41         是                无
品仓库
      合计          /               96,075       27,263.98      /        33,406        /
尚未使用的募集资金用途及去向                   募集资金专户存放


5.6.2 变更项目情况
□适用 √不适用

5.7 非募集资金项目情况
                                                                         单位:元 币种:人民币
         项目名称                  项目金额                   项目进度     项目收益情况
 搬迁改造工程                      5,952,242.35               61.35%             0
           合计                    5,952,242.35                   /              /

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


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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:元 币种:人民币
                                     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                                                       0.00
 报告期末对子公司担保余额合计                                                         0.00
                        公司担保总额情况(包括对控股子公司的担保)
 担保总额                                                                             0.00
 担保总额占公司净资产的比例(%)                                                        0.00
 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                        0.00
 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                                                                 0.00

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

§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



                                           第 7 页 共 30 页
四川东材科技集团股份有限公司 2012 年半年度报告摘要




                                      合并资产负债表
                                     2012 年 6 月 30 日
编制单位:四川东材科技集团股份有限公司
                                                                        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                                          988,805,593.06     1,247,869,650.99
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                                          126,457,652.70       213,243,070.28
     应收账款                                          181,671,779.21       149,783,742.01
     预付款项                                          168,468,854.71        68,177,923.05
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息                                            1,325,151.33          2,293,687.5
     应收股利
     其他应收款                                          6,773,989.70         5,784,011.48
     买入返售金融资产
     存货                                              166,316,142.50       181,931,569.46
     一年内到期的非流动
 资产
     其他流动资产                                        7,452,405.43         3,676,315.23
        流动资产合计                                 1,647,271,568.64     1,872,759,970.00
 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
     投资性房地产
     固定资产                                          435,382,009.92       263,793,335.02
     在建工程                                           107,395,105.9       251,952,117.27
     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                                           68,631,569.54        70,391,024.96
     开发支出                                            6,348,389.87         2,219,230.49


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四川东材科技集团股份有限公司 2012 年半年度报告摘要



     商誉
     长期待摊费用
     递延所得税资产                                      6,987,907.32       7,886,601.76
     其他非流动资产
        非流动资产合计                                 624,744,982.55     596,242,309.5
          资产总计                                   2,272,016,551.19   2,469,002,279.50
 流动负债:
     短期借款                                          30,000,000.00      98,000,000.00
     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
     应付账款                                          51,167,559.84      26,973,515.17
     预收款项                                          21,501,195.01      19,300,479.60
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                        4,700,955.25       3,186,852.52
     应交税费                                            5,340,786.24     23,369,071.66
     应付利息
     应付股利                                             172,870.00         177,622.00
     其他应付款                                        14,769,236.49        6,482,459.52
     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
                                                                0.00      40,000,000.00
 负债
     其他流动负债
        流动负债合计                                   127,652,602.83     217,490,000.47
 非流动负债:
     长期借款                                          10,000,000.00      40,000,000.00
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债
     其他非流动负债                                    32,060,000.00      35,940,000.00
        非流动负债合计                                 42,060,000.00      75,940,000.00
          负债合计                                     169,712,602.83     293,430,000.47
 所有者权益(或股东权
 益):

                                           第 9 页 共 30 页
四川东材科技集团股份有限公司 2012 年半年度报告摘要



     实收资本(或股本)                                615,760,000.00          307,880,000.00
     资本公积                                        1,146,347,943.83        1,454,227,943.83
     减:库存股
     专项储备
     盈余公积                                           36,346,382.62           36,346,382.62
     一般风险准备
     未分配利润                                        293,563,332.60          367,416,681.84
     外币报表折算差额
     归属于母公司所有者
                                                     2,092,017,659.05        2,165,871,008.29
 权益合计
     少数股东权益                                       10,286,289.31            9,701,270.74
          所有者权益合计                             2,102,303,948.36        2,175,572,279.03
        负债和所有者权益
                                                     2,272,016,551.19        2,469,002,279.50
 总计
法定代表人:于少波 主管会计工作负责人:周乔 会计机构负责人:张兴彦




                                   母公司资产负债表
                                     2012 年 6 月 30 日
编制单位:四川东材科技集团股份有限公司
                                                                           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                                          513,748,192.52          815,355,005.07
     交易性金融资产
     应收票据                                           31,808,016.18          107,783,325.76
     应收账款                                           82,169,699.76           70,032,532.61
     预付款项                                          105,221,934.06           34,250,569.82
     应收利息
     应收股利
     其他应收款                                         21,701,644.65           34,353,581.63
     存货                                               74,982,520.84           71,444,177.46
     一年内到期的非流动
 资产
     其他流动资产                                               5,219.31            14,803.68
        流动资产合计                                   829,637,227.32        1,133,233,996.03
 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                                      939,423,251.66          754,233,251.66
     投资性房地产

                                           第 10 页 共 30 页
四川东材科技集团股份有限公司 2012 年半年度报告摘要



     固定资产                                          177,541,895.85     38,270,811.68
     在建工程                                          30,139,911.88      149,636,426.74
     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                                          27,646,419.49      28,466,009.37
     开发支出                                            6,348,389.87       2,219,230.49
     商誉
     长期待摊费用
     递延所得税资产                                      4,482,274.17       4,461,728.24
     其他非流动资产
        非流动资产合计                               1,185,582,142.92     977,287,458.18
          资产总计                                   2,015,219,370.24   2,110,521,454.21
 流动负债:
     短期借款                                          10,000,000.00      10,000,000.00
     交易性金融负债
     应付票据
     应付账款                                          32,348,646.65      14,415,320.99
     预收款项                                            4,082,974.54       3,299,532.24
     应付职工薪酬                                        2,970,152.37       2,249,304.89
     应交税费                                            1,734,499.19       3,418,583.52
     应付利息
     应付股利
     其他应付款                                        101,886,340.47     90,205,618.45
     一年内到期的非流动
 负债
     其他流动负债
        流动负债合计                                   153,022,613.22     123,588,360.09
 非流动负债:
     长期借款                                          10,000,000.00      20,000,000.00
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债
     其他非流动负债                                    25,430,000.00      26,010,000.00
        非流动负债合计                                 35,430,000.00      46,010,000.00
          负债合计                                     188,452,613.22     169,598,360.09
 所有者权益(或股东权
 益):
     实收资本(或股本)                                615,760,000.00     307,880,000.00

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四川东材科技集团股份有限公司 2012 年半年度报告摘要



     资本公积                                        1,146,903,268.04            1,454,783,268.04
     减:库存股
     专项储备
     盈余公积                                          36,346,382.62                36,346,382.62
     一般风险准备
     未分配利润                                        27,757,106.36               141,913,443.46
 所有者权益(或股东权益)
                                                     1,826,766,757.02            1,940,923,094.12
 合计
       负债和所有者权益
                                                     2,015,219,370.24            2,110,521,454.21
 (或股东权益)总计
法定代表人:于少波 主管会计工作负责人:周乔 会计机构负责人:张兴彦


                                             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                                              517,891,775.63        668,978,243.05
     其中:营业收入                                          517,891,775.63        668,978,243.05
            利息收入
            已赚保费
            手续费及佣金收入
 二、营业总成本                                              449,864,939.28        520,661,284.29
     其中:营业成本                                          396,756,391.99        449,209,872.53
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加                                      2,616,367.87         4,351,038.78
            销售费用                                           20,594,552.60        20,714,318.68
            管理费用                                           39,069,901.20         35,568,503.9
            财务费用                                         -10,839,419.56          7,549,315.88
            资产减值损失                                        1,667,145.18         3,268,234.52
     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)

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四川东材科技集团股份有限公司 2012 年半年度报告摘要



 三、营业利润(亏损以“-”号填列)                            68,026,836.35       148,316,958.76
     加:营业外收入                                            28,240,126.67         9,390,719.79
     减:营业外支出                                              152,051.08             25,564.57
        其中:非流动资产处置损失                                   26,151.20             8,405.61
 四、利润总额(亏损总额以“-”号
                                                               96,114,911.94       157,682,113.98
 填列)
     减:所得税费用                                            15,315,142.61        24,049,769.94
 五、净利润(净亏损以“-”号填列)                            80,799,769.33       133,632,344.04
     归属于母公司所有者的净利润                                80,086,650.76       132,887,577.79
     少数股东损益                                                713,118.57            744,766.25
 六、每股收益:
     (一)基本每股收益                                                 0.13                 0.55
     (二)稀释每股收益                                                 0.13                 0.55
 七、其他综合收益
 八、综合收益总额                                              80,799,769.33       133,632,344.04
     归属于母公司所有者的综合收益
                                                               80,086,650.76       132,887,577.79
 总额
     归属于少数股东的综合收益总额                     713,118.57                       744,766.25
法定代表人:于少波 主管会计工作负责人:周乔 会计机构负责人:张兴彦


                                            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                                                204,413,732.37        228,869,467.24
     减:营业成本                                            167,792,893.09        188,423,494.54
          营业税金及附加                                         328,911.90            361,438.44
          销售费用                                              7,646,211.86         4,980,365.63
          管理费用                                             18,676,105.56        19,106,847.88
          财务费用                                             -7,028,113.67          -181,418.64
          资产减值损失                                           716,972.84          1,910,314.54
     加:公允价值变动收益(损失以
 “-”号填列)
          投资收益(损失以“-”号
                                                               20,143,885.50       198,641,600.00
 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)                            36,424,636.29       212,910,024.85
     加:营业外收入                                             6,656,925.95         7,016,594.82
     减:营业外支出                                                77,770.84            25,137.07
          其中:非流动资产处置损失                                 13,497.57             7,978.11
 三、利润总额(亏损总额以“-”号
                                                               43,003,791.40       219,901,482.60
 填列)
     减:所得税费用                                             3,220,128.50         3,214,252.20

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四川东材科技集团股份有限公司 2012 年半年度报告摘要



四、净利润(净亏损以“-”号填列)                  39,783,662.90           216,687,230.40
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                                    39,783,662.90           216,687,230.40
法定代表人:于少波 主管会计工作负责人:周乔 会计机构负责人:张兴彦


                                           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
                                                       646,585,170.35       712,715,729.09
 收到的现金
      客户存款和同业存放
 款项净增加额
      向中央银行借款净增
 加额
      向其他金融机构拆入
 资金净增加额
      收到原保险合同保费
 取得的现金
      收到再保险业务现金
 净额
      保户储金及投资款净
 增加额
      处置交易性金融资产
 净增加额
      收取利息、手续费及
 佣金的现金
      拆入资金净增加额
      回购业务资金净增加
 额
      收到的税费返还                                       772,290.38           277,083.65
      收到其他与经营活动
                                                        54,800,877.56         4,244,747.31
 有关的现金
        经营活动现金流入
                                                       702,158,338.29       717,237,560.05
 小计
      购买商品、接受劳务
                                                       406,981,839.47       558,358,012.56
 支付的现金
      客户贷款及垫款净增
 加额

                                           第 14 页 共 30 页
四川东材科技集团股份有限公司 2012 年半年度报告摘要



     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
                                                       43,414,847.62      37,059,409.04
 工支付的现金
     支付的各项税费                                    52,597,652.61      39,522,719.24
     支付其他与经营活动
                                                       34,934,878.34      30,660,516.72
 有关的现金
        经营活动现金流出
                                                      537,929,218.04     665,600,657.56
 小计
          经营活动产生的
                                                      164,229,120.25      51,636,902.49
 现金流量净额
 二、投资活动产生的现金
 流量:
     收回投资收到的现金
     取得投资收益收到的
 现金
     处置固定资产、无形
 资产和其他长期资产收回                                    108,200.00         78,000.00
 的现金净额
     处置子公司及其他营
 业单位收到的现金净额
     收到其他与投资活动
 有关的现金
        投资活动现金流入
                                                           108,200.00         78,000.00
 小计
     购建固定资产、无形
 资产和其他长期资产支付                               127,249,323.45     127,155,725.70
 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
                                                      127,249,323.45     127,155,725.70
 小计
          投资活动产生的                             -127,141,123.45    -127,077,725.70


                                           第 15 页 共 30 页
四川东材科技集团股份有限公司 2012 年半年度报告摘要



 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                                         7,050.30     1,538,500,000.00
     其中:子公司吸收少
                                                                7,050.30
 数股东投资收到的现金
     取得借款收到的现金                                 50,000,000.00          276,646,417.02
     发行债券收到的现金
     收到其他与筹资活动
                                                                                26,000,000.00
 有关的现金
        筹资活动现金流入
                                                        50,007,050.30        1,841,146,417.02
 小计
     偿还债务支付的现金                                188,000,000.00          182,315,035.14
     分配股利、利润或偿
                                                       158,106,793.68           10,927,783.48
 付利息支付的现金
     其中:子公司支付给
                                                           130,176.00                6,558.00
 少数股东的股利、利润
     支付其他与筹资活动
                                                                                51,505,172.66
 有关的现金
        筹资活动现金流出
                                                       346,106,793.68          244,747,991.28
 小计
          筹资活动产生的
                                                      -296,099,743.38        1,596,398,425.74
 现金流量净额
 四、汇率变动对现金及现
                                                           -52,311.35             -260,222.15
 金等价物的影响
 五、现金及现金等价物净
                                                      -259,064,057.93        1,520,697,380.38
 增加额
     加:期初现金及现金
                                                     1,247,869,650.99           63,550,940.73
 等价物余额
六、期末现金及现金等价
                                              988,805,593.06                 1,584,248,321.11
物余额
法定代表人:于少波 主管会计工作负责人:周乔 会计机构负责人:张兴彦


                                          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
                                                       267,831,704.56          255,578,532.82
 收到的现金
     收到的税费返还
     收到其他与经营活动
                                                        90,031,845.02            2,005,756.01
 有关的现金


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四川东材科技集团股份有限公司 2012 年半年度报告摘要



        经营活动现金流入
                                                      357,863,549.58      257,584,288.83
 小计
     购买商品、接受劳务
                                                      177,989,577.09      231,977,895.66
 支付的现金
     支付给职工以及为职
                                                       24,484,343.42      20,333,284.96
 工支付的现金
     支付的各项税费                                     7,765,256.34        5,727,556.15
     支付其他与经营活动
                                                       36,196,475.93      380,663,232.92
 有关的现金
        经营活动现金流出
                                                      246,435,652.78      638,701,969.69
 小计
          经营活动产生的
                                                      111,427,896.80    -381,117,680.86
 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
                                                       20,143,885.50
 现金
     处置固定资产、无形
 资产和其他长期资产收回                                    502,200.00
 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
                                                       20,646,085.50
 小计
     购建固定资产、无形
 资产和其他长期资产支付                                83,740,144.55      79,326,514.93
 的现金
     投资支付的现金                                   185,190,000.00
     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
                                                      268,930,144.55      79,326,514.93
 小计
          投资活动产生的
                                                     -248,284,059.05      -79,326,514.93
 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                                                 1,538,500,000.00
     取得借款收到的现金                                10,000,000.00      72,146,417.02

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四川东材科技集团股份有限公司 2012 年半年度报告摘要



     发行债券收到的现金
     收到其他与筹资活动
                                                                           6,000,000.00
 有关的现金
        筹资活动现金流入
                                                       10,000,000.00   1,616,646,417.02
 小计
     偿还债务支付的现金                                20,000,000.00     43,146,417.02
     分配股利、利润或偿
                                                      154,750,650.30       2,248,523.50
 付利息支付的现金
     支付其他与筹资活动
                                                                         28,502,567.70
 有关的现金
        筹资活动现金流出
                                                      174,750,650.30     73,897,508.22
 小计
          筹资活动产生的
                                                     -164,750,650.30   1,542,748,908.80
 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
                                                     -301,606,812.55   1,082,304,713.01
 增加额
     加:期初现金及现金
                                                      815,355,005.07     29,070,249.93
 等价物余额
六、期末现金及现金等价
                                              513,748,192.52           1,111,374,962.94
物余额
法定代表人:于少波 主管会计工作负责人:周乔 会计机构负责人:张兴彦




                                           第 18 页 共 30 页
四川东材科技集团股份有限公司 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 307,880,000.00       1,454,227,943.83                    36,346,382.62         367,416,681.84           9,701,270.74   2,175,572,279.03
 余额
       加
 :会计
 政策变
 更
           前
 期差错
 更正
           其
 他
 二、本
 年年初   307,880,000.00     1,454,227,943.83                    36,346,382.62         367,416,681.84           9,701,270.74   2,175,572,279.03
 余额
 三、本
 期增减   307,880,000.00      -307,880,000.00                                          -73,853,349.24             585,018.57     -73,268,330.67
 变动金


                                                                        第 19 页 共 30 页
四川东材科技集团股份有限公司 2012 年半年度报告摘要


 额(减
 少以
 “-”
 号填
 列)
 (一)
                                                                     80,086,650.76   713,118.57      80,799,769.33
 净利润
 (二)
 其他综
 合收益
 上述
 (一)
                                                                     80,086,650.76   713,118.57      80,799,769.33
 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                                                           -153,940,000.00    -128,100.00   -154,068,100.00
 配
 1.提取
 盈余公


                                                     第 20 页 共 30 页
四川东材科技集团股份有限公司 2012 年半年度报告摘要


 积
 2.提取
 一般风
 险准备
 3.对所
 有者
 (或股                                                           -153,940,000.00   -128,100.00   -154,068,100.00
 东)的
 分配
 4.其他
 (五)
 所有者
           307,880,000.00     -307,880,000.00
 权益内
 部结转
 1.资本
 公积转
 增资本    307,880,000.00     -307,880,000.00
 (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


                                                     第 21 页 共 30 页
四川东材科技集团股份有限公司 2012 年半年度报告摘要


 2.本期
 使用
 (七)
 其他
 四、本
 期期末    615,760,000.00    1,146,347,943.83                  36,346,382.62         293,563,332.60          10,286,289.31   2,102,303,948.36
 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    227,880,000.00         4,217,043.83                 12,675,004.92        263,355,256.80            6,959,888.52     515,087,194.07
 余额
            加
 :会计
 政策变
 更
            前
 期差错
 更正
            其
 他
 二、本
           227,880,000.00         4,217,043.83                 12,675,004.92        263,355,256.80            6,959,888.52     515,087,194.07
 年年初


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四川东材科技集团股份有限公司 2012 年半年度报告摘要


 余额
 三、本
 期增减
 变动金
 额(减
            80,000,000.00    1,450,010,900.00                      40,523,577.79     -613,633.75   1,569,920,844.04
 少以
 “-”
 号填
 列)
 (一)
                                                                  132,887,577.79     744,766.25      133,632,344.04
 净利润
 (二)
 其他综
 合收益
 上述
 (一)
                                                                  132,887,577.79     744,766.25      133,632,344.04
 和(二)
 小计
 (三)
 所有者
 投入和     80,000,000.00    1,450,010,900.00                                                      1,530,010,900.00
 减少资
 本
 1.所有
 者投入     80,000,000.00    1,450,010,900.00                                                      1,530,010,900.00
 资本
 2.股份
 支付计
 入所有
 者权益
 的金额
 3.其他
 (四)                                                           -92,364,000.00   -1,358,400.00     -93,722,400.00


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四川东材科技集团股份有限公司 2012 年半年度报告摘要


 利润分
 配
 1.提取
 盈余公
 积
 2.提取
 一般风
 险准备
 3.对所
 有者
 (或股                                                           -92,364,000.00   -1,358,400.00   -93,722,400.00
 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)


                                                     第 24 页 共 30 页
四川东材科技集团股份有限公司 2012 年半年度报告摘要


专项储

1.本期
提取
2.本期
使用
(七)
其他
四、本
期期末 307,880,000.00 1,454,227,943.83                12,675,004.92                 303,878,834.59            6,346,254.77   2,085,008,038.11
余额
法定代表人:于少波 主管会计工作负责人:周乔 会计机构负责人:张兴彦

                                                                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
                                                                                                     一
                                                                         专                          般
     项目                                                     减:库     项                          风
             实收资本(或股本)             资本公积                                盈余公积              未分配利润           所有者权益合计
                                                              存股       储                          险
                                                                         备                          准
                                                                                                     备
一、上年
                 307,880,000.00            1,454,783,268.04                         36,346,382.62          141,913,443.46        1,940,923,094.12
年末余额
      加:
会计政策
变更
            前
期差错更




                                                                       第 25 页 共 30 页
四川东材科技集团股份有限公司 2012 年半年度报告摘要


          其

二、本年
                 307,880,000.00            1,454,783,268.04                36,346,382.62    141,913,443.46   1,940,923,094.12
年初余额
三、本期
增减变动
金额(减         307,880,000.00             -307,880,000.00                                -114,156,337.10   -114,156,337.10
少以“-”
号填列)
(一)净
                                                                                             39,783,662.90     39,783,662.90
利润
(二)其
他综合收

上述(一)
和(二)                                                                                     39,783,662.90     39,783,662.90
小计
(三)所
有者投入
和减少资

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
                                                                                           -153,940,000.00   -153,940,000.00
润分配
1.提取盈
余公积


                                                              第 26 页 共 30 页
四川东材科技集团股份有限公司 2012 年半年度报告摘要


2.提取一
般风险准

3.对所有
者(或股
                                                                                           -153,940,000.00   -153,940,000.00
东)的分

4.其他
(五)所
有者权益         307,880,000.00             -307,880,000.00
内部结转
1.资本公
积转增资
                 307,880,000.00             -307,880,000.00
本(或股
本)
2.盈余公
积转增资
本(或股
本)
3.盈余公
积弥补亏

4.其他
(六)专
项储备
1.本期提

2.本期使

(七)其

四、本期
                 615,760,000.00            1,146,903,268.04                36,346,382.62     27,757,106.36   1,826,766,757.02
期末余额


                                                              第 27 页 共 30 页
四川东材科技集团股份有限公司 2012 年半年度报告摘要




                                                                                                                            单位:元 币种:人民币
                                                                              上年同期金额
                                                                         专
                                                                                                    一般
     项目                                                     减:库     项
             实收资本(或股本)             资本公积                                盈余公积        风险   未分配利润        所有者权益合计
                                                              存股       储
                                                                                                    准备
                                                                         备
一、上年
                 227,880,000.00                4,772,368.04                         12,675,004.92           21,235,044.21        266,562,417.17
年末余额
      加:
会计政策
变更
            前
期差错更

            其

二、本年
                 227,880,000.00                4,772,368.04                         12,675,004.92           21,235,044.21        266,562,417.17
年初余额
三、本期
增减变动
金额(减           80,000,000.00           1,450,010,900.00                                                124,323,230.40      1,654,334,130.40
少以“-”
号填列)
(一)净
                                                                                                           216,687,230.40        216,687,230.40
利润
(二)其
他综合收

上述(一)                                                                                                 216,687,230.40        216,687,230.40


                                                                       第 28 页 共 30 页
四川东材科技集团股份有限公司 2012 年半年度报告摘要


和(二)
小计
(三)所
有者投入
                   80,000,000.00           1,450,010,900.00                                        1,530,010,900.00
和减少资

1.所有者
                   80,000,000.00           1,450,010,900.00                                        1,530,010,900.00
投入资本
2.股份支
付计入所
有者权益
的金额
3.其他
(四)利
                                                                                  -92,364,000.00     -92,364,000.00
润分配
1.提取盈
余公积
2.提取一
般风险准

3.对所有
者(或股
                                                                                  -92,364,000.00     -92,364,000.00
东)的分

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


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四川东材科技集团股份有限公司 2012 年半年度报告摘要


积转增资
本(或股
本)
3.盈余公
积弥补亏

4.其他
(六)专
项储备
1.本期提

2.本期使

(七)其

四、本期
                307,880,000.00       1,454,783,268.04                    12,675,004.92   145,558,274.61   1,920,896,547.57
期末余额
法定代表人:于少波 主管会计工作负责人:周乔 会计机构负责人:张兴彦

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。




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