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2020年03月31日 星期二

中信重工(601608)公告正文

中信重工:2012年半年度报告摘要

公告日期:2012-08-28

中信重工机械股份有限公司 2012 年半年度报告摘要
                              中信重工机械股份有限公司
                                2012 年半年度报告摘要§1 重要提示1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度报告全文。1.2 公司全体董事出席董事会会议。1.3 公司半年度财务报告未经审计。1.4 是否存在被控股股东及其关联方非经营性占用资金情况?否1.5 是否存在违反规定决策程序对外提供担保的情况?否1.6 公司负责人任沁新、主管会计工作负责人梁慧及会计机构负责人(会计主管人员)牛志刚声明:保证半年度报告中财务报告的真实、完整。§2 公司基本情况2.1 基本情况简介
       股票简称           中信重工
       股票代码           601608
    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             梁慧                                    陈晓童
       联系地址           河南省洛阳市涧西区建设路 206 号         河南省洛阳市涧西区建设路 206 号
         电话             0379-64088999                           0379-64088999
         传真             0379-64088108                           0379-64088108
       电子信箱           citic_hic@citic.com                     citic_hic@citic.com2.2 主要财务数据和指标2.2.1 主要会计数据和财务指标
                                                                               单位:元 币种:人民币
                                                                               本报告期末比上年度
                                   本报告期末                 上年度期末
                                                                                   期末增减(%)
    总资产                          13,680,083,431.54        12,926,771,962.94                    5.83
    所有者权益(或股东权益)         3,917,903,631.71         3,512,996,463.74                  11.53归属于上市公司股东的每
                                                 1.9065               1.7095                 11.53股净资产(元/股)
                                                                               本报告期比上年同期
                               报告期(1-6 月)               上年同期
                                                                                     增减(%)
    营业利润                           431,096,808.90            393,743,485.14                  9.49
    利润总额                           472,792,419.60            404,042,931.13                 17.02
                                           第 1 页 共 26 页中信重工机械股份有限公司 2012 年半年度报告摘要归属于上市公司股东的净
                                    402,091,759.73            330,603,641.02                    21.62利润归属于上市公司股东的扣
                                    395,317,555.90            326,734,676.40                    20.99除非经常性损益的净利润
    基本每股收益(元)                                0.1957              0.1609                     21.62扣除非经常性损益后的基
                                                 0.1924              0.1590                     20.99本每股收益(元)
    稀释每股收益(元)                                0.1957              0.1609                     21.62加权平均净资产收益率
                                                  10.82               11.63        减少 0.81 个百分点(%)经营活动产生的现金流量
                                    472,442,686.00          -569,920,109.59                    不适用净额每股经营活动产生的现金
                                                 0.2299             -0.2773                    不适用流量净额(元)2.2.2 非经常性损益项目√适用 □不适用
                                                                                 单位:元 币种:人民币
               非经常性损益项目                                                金额
    非流动资产处置损益                                                                       -444,494.00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                                         8,772,000.00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                                                    -233,649.00
    所得税影响额                                                                          -1,314,305.89
    少数股东权益影响额(税后)                                                                -5,347.28
                     合计                                                               6,774,203.83§3 股本变动及股东情况3.1 股份变动情况表□适用 √不适用3.2 股东数量和持股情况
                                                                                             单位:股
    报告期末股东总数                                                                                4户
                                        前十名股东持股情况
                                    持股比                 持有有限售条           质押或冻结的股份数
      股东名称        股东性质                持股总数
                                    例(%)                  件股份数量                     量中国中信股份有
                       国有法人       86.83      1,784,268,187                    无限公司中信投资控股有
                       国有法人        6.59        135,365,907                    无限公司中信汽车有限责
                       国有法人        3.29         67,682,953                    无任公司洛阳城市发展投
                       国有法人        3.29         67,682,953                    无资集团有限公司
    3.3   控股股东及实际控制人变更情况□适用 √不适用
                                           第 2 页 共 26 页中信重工机械股份有限公司 2012 年半年度报告摘要§4 董事、监事和高级管理人员情况4.1 董事、监事和高级管理人员持股变动□适用 √不适用§5 董事会报告5.1 主营业务分行业、产品情况表
                                                                               单位:元   币种:人民币
                                                                 营业收      营业成
    分行业                                               营业利                            营业利润率
                                                                 入比上      本比上
    或分产          营业收入            营业成本           润率                            比上年同期
                                                                 年同期      年同期
    品                                                   (%)                             增减(%)
                                                                 增减(%)   增减(%)分行业
    煤炭行                                                                                  减少 6.01 个
               290,351,218.90       198,341,543.07       31.69     43.55       49.56
    业                                                                                            百分点
    矿山行                                                                                  增加 1.06 个
            1,025,836,908.62        671,710,217.30       34.52    -15.06      -16.12
    业                                                                                            百分点
    冶金行                                                                                  增加 6.43 个
               467,180,563.62       361,246,473.58       22.68    131.56      125.13
    业                                                                                            百分点
    建材行                                                                                  减少 4.79 个
            1,090,858,524.33        804,336,246.24       26.27      2.78        7.57
    业                                                                                            百分点
    电力行                                                                                  减少 0.09 个
                  19,725,717.08      17,210,381.49       12.75    -82.76      -82.67
    业                                                                                            百分点
    有色行                                                                                  减少 7.00 个
                  32,171,405.82      22,560,788.46       29.87     -8.31       -1.31
    业                                                                                            百分点
    其他行                                                                                    增加 11.42
               506,960,129.41       387,551,803.29       23.55     76.20       64.78
    业                                                                                          个百分点
                                                                                         减少 1.63 个
    合计       3,433,084,467.78      2,462,957,453.43       28.26     10.38       12.01
                                                                                               百分点5.2 主营业务分地区情况
                                                                             单位:元 币种:人民币
           地区                        营业收入                    营业收入比上年增减(%)
    国内                                    2,835,260,483.33                                   9.66
    国外                                      597,823,984.45                                  13.91
    合计                                    3,433,084,467.78                                  10.385.3 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
                                           第 3 页 共 26 页中信重工机械股份有限公司 2012 年半年度报告摘要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
                                            立磨试验台完成投入
                                            使用,热工实验室设备
    中信重工技术中心建设        288,000,000.00
                                            进入安装阶段,青年家
                                            园进入桩基施工。
                                            重型清理跨完成投入
    拖动汽轮机产业化项目        180,000,000.00 使用,设备正在安装,
                                            部分进入试运行。
          合计              468,000,000.00            /                       /项目金额为项目概算数,上述非募集资金项目目前均处于建设阶段,尚未正式投产。5.8 董事会下半年的经营计划修改计划□适用 √不适用5.9 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明□适用 √不适用5.10 公司董事会对会计师事务所本报告期“非标准审计报告”的说明□适用 √不适用5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□适用 √不适用§6 重要事项6.1 收购资产
    □适用   √不适用6.2 出售资产
    □适用   √不适用6.3 担保事项
    □适用   √不适用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
                                           第 4 页 共 26 页中信重工机械股份有限公司 2012 年半年度报告摘要6.6.2 持有其他上市公司股权情况
    □适用    √不适用6.6.3 持有非上市金融企业股权情况
    □适用    √不适用§7 财务会计报告7.1 审计意见
    财务报告               √未经审计                             □审计7.2 财务报表
                                           合并资产负债表
                                          2012 年 6 月 30 日编制单位:中信重工机械股份有限公司
                                                                        单位:元 币种:人民币
           项目                附注               期末余额                年初余额流动资产:
    货币资金                五、1                 1,793,768,213.74       1,669,920,500.45
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                五、2                    485,586,563.43        441,666,881.95
    应收账款                五、3                 1,925,591,826.43       1,925,894,936.95
    预付款项                五、4                    848,180,973.28        758,896,971.47
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                五、5                      9,336,986.31
    应收股利
    其他应收款              五、6                    149,463,950.77        167,432,812.07
    买入返售金融资产
    存货                    五、7                 2,629,972,212.54       2,248,828,191.46
    一年内到期的非流动
                             五、8                    200,000,000.00        168,750,000.00资产
    其他流动资产
         流动资产合计                              8,041,900,726.50       7,381,390,294.35非流动资产:
    发放委托贷款及垫款
    可供出售金融资产        五、9                        181,554.55            188,132.57
    持有至到期投资          五、10                   100,000,000.00
    长期应收款
    长期股权投资            五、11                     3,750,000.00          3,750,000.00
                                           第 5 页 共 26 页中信重工机械股份有限公司 2012 年半年度报告摘要
    投资性房地产
    固定资产                五、12                3,615,501,835.22     3,716,761,394.56
    在建工程                五、13                   536,184,124.23      427,391,305.61
    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                五、14                1,041,658,083.99     1,058,107,060.80
    开发支出
    商誉                    五、15                   253,909,504.01      253,909,504.01
    长期待摊费用            五、16                    12,173,104.84       10,410,988.82
    递延所得税资产          五、17                    74,824,498.20       74,863,282.22
    其他非流动资产
        非流动资产合计                             5,638,182,705.04     5,545,381,668.59
          资产总计                                13,680,083,431.54    12,926,771,962.94流动负债:
    短期借款                五、19                2,325,556,864.81     2,090,735,092.61
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                五、20                   458,486,643.01      576,366,832.71
    应付账款                五、21                2,332,740,735.26     2,205,976,056.33
    预收款项                五、22                2,489,451,332.96     2,473,815,897.02
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            五、23                    50,258,391.22      147,132,791.23
    应交税费                五、24                    52,054,804.53      133,755,431.96
    应付利息                五、25                    11,237,662.62       15,082,689.06
    应付股利
    其他应付款              五、26                   508,075,109.30      152,425,199.49
    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
                             五、27                    75,000,000.00      349,900,000.00负债
    其他流动负债
        流动负债合计                               8,302,861,543.71     8,145,189,990.41非流动负债:
    长期借款                五、28                1,187,213,727.34       992,475,092.29
    应付债券
                                           第 6 页 共 26 页中信重工机械股份有限公司 2012 年半年度报告摘要
    长期应付款              五、29                     6,844,540.04         7,092,528.73
    专项应付款
    预计负债                五、30                    26,477,457.90        26,612,509.69
    递延所得税负债          五、17                    68,089,009.06        70,105,693.09
    其他非流动负债          五、31                   164,720,129.64       166,770,129.64
        非流动负债合计                             1,453,344,863.98      1,263,055,953.44
          负债合计                                 9,756,206,407.69      9,408,245,943.85所有者权益(或股东权益):
    实收资本(或股本)      五、32                2,055,000,000.00      2,055,000,000.00
    资本公积                五、33                   119,885,970.88       119,885,970.88
    减:库存股
    专项储备
    盈余公积                五、34                   242,901,407.70       242,901,407.70
    一般风险准备
    未分配利润              五、35                1,513,838,486.15      1,111,746,726.42
    外币报表折算差额                                 -13,722,233.02       -16,537,641.26
    归属于母公司所有者
                                                   3,917,903,631.71      3,512,996,463.74权益合计
    少数股东权益                                       5,973,392.14         5,529,555.35
          所有者权益合计                           3,923,877,023.85      3,518,526,019.09
        负债和所有者权益
                                                  13,680,083,431.54     12,926,771,962.94总计法定代表人:任沁新 主管会计工作负责人:梁慧 会计机构负责人:牛志刚
                                          母公司资产负债表
                                          2012 年 6 月 30 日编制单位:中信重工机械股份有限公司
                                                                       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                                      1,185,136,264.04      1,537,710,220.47
    交易性金融资产
    应收票据                                         221,158,616.60       195,364,345.76
    应收账款                十一、1                  825,734,966.55       958,412,941.34
    预付款项                                         359,943,631.67       425,918,548.33
    应收利息                                           9,336,986.31
    应收股利
    其他应收款              十一、2               2,622,709,501.36      2,491,106,871.15
    存货                                          1,809,625,199.36      1,836,445,983.85
    一年内到期的非流动
                                                      200,000,000.00       168,750,000.00资产
                                           第 7 页 共 26 页中信重工机械股份有限公司 2012 年半年度报告摘要
    其他流动资产
        流动资产合计                               7,233,645,165.89     7,613,708,910.90非流动资产:
    可供出售金融资产
    持有至到期投资                                   100,000,000.00
    长期应收款
    长期股权投资            十一、3               1,454,968,094.16     1,444,968,094.16
    投资性房地产
    固定资产                                      1,507,389,066.84     1,584,954,429.67
    在建工程                                         215,725,475.91      134,249,067.71
    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                                         872,895,408.20      884,635,749.51
    开发支出
    商誉
    长期待摊费用                                       1,202,576.14        1,605,614.70
    递延所得税资产                                    53,867,107.62       53,867,107.62
    其他非流动资产
        非流动资产合计                             4,206,047,728.87     4,104,280,063.37
          资产总计                                11,439,692,894.76    11,717,988,974.27流动负债:
    短期借款                                      2,284,000,000.00     2,084,000,000.00
    交易性金融负债
    应付票据                                         246,263,611.50      474,474,100.00
    应付账款                                      1,374,110,842.62     1,646,815,987.31
    预收款项                                      1,885,957,799.03     1,838,843,453.33
    应付职工薪酬                                      46,561,894.78       89,039,421.98
    应交税费                                          40,345,328.57       28,797,577.10
    应付利息                                          11,237,662.62       15,082,689.06
    应付股利
    其他应付款                                       868,670,176.40      950,022,794.66
    一年内到期的非流动
                                                       75,000,000.00      349,900,000.00负债
    其他流动负债
        流动负债合计                               6,832,147,315.52     7,476,976,023.44非流动负债:
    长期借款                                      1,180,000,000.00       985,000,000.00
    应付债券
    长期应付款
    专项应付款
                                           第 8 页 共 26 页中信重工机械股份有限公司 2012 年半年度报告摘要
    预计负债                                          22,750,000.00                22,750,000.00
    递延所得税负债
    其他非流动负债                                   164,720,129.64               166,770,129.64
        非流动负债合计                             1,367,470,129.64              1,174,520,129.64
          负债合计                                 8,199,617,445.16              8,651,496,153.08所有者权益(或股东权益):
    实收资本(或股本)                            2,055,000,000.00              2,055,000,000.00
    资本公积                                         233,737,468.55               233,737,468.55
    减:库存股
    专项储备
    盈余公积                                         242,901,407.70               242,901,407.70
    一般风险准备
    未分配利润                                       708,436,573.35               534,853,944.94所有者权益(或股东权益)
                                                   3,240,075,449.60              3,066,492,821.19合计
       负债和所有者权益
                                                  11,439,692,894.76             11,717,988,974.27(或股东权益)总计法定代表人:任沁新 主管会计工作负责人:梁慧 会计机构负责人:牛志刚
                                             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                                         3,433,084,467.78         3,110,294,615.29
    其中:营业收入                      五、36         3,433,084,467.78         3,110,294,615.29
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                         3,015,711,631.49         2,776,113,643.24
    其中:营业成本                      五、36         2,462,957,453.43         2,198,963,356.23
            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               五、37               19,026,970.62         28,804,464.95
            销售费用                     五、38               45,378,360.37         37,047,989.71
            管理费用                     五、39               409,523,761.26       426,904,103.42
            财务费用                     五、40               78,825,614.41         77,775,596.97
            资产减值损失                 五、41                     -528.60          6,618,131.96
                                           第 9 页 共 26 页中信重工机械股份有限公司 2012 年半年度报告摘要
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填
                                         五、42                13,723,972.61        59,562,513.09列)
          其中:对联营企业和合营企业的投资收益
        汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                          431,096,808.90        393,743,485.14
    加:营业外收入                 五、43                    44,924,590.20         16,534,191.73
    减:营业外支出                      五、44                 3,228,979.50         6,234,745.74
        其中:非流动资产处置损失                                1,248,650.38         3,544,100.37四、利润总额(亏损总额以“-”号
                                                             472,792,419.60        404,042,931.13填列)
    减:所得税费用                      五、45               70,256,823.08         69,428,996.46
    五、净利润(净亏损以“-”号填列)                          402,535,596.52        334,613,934.67
    归属于母公司所有者的净利润                              402,091,759.73        330,603,641.02
    少数股东损益                                                443,836.79          4,010,293.65六、每股收益:
    (一)基本每股收益                  五、46                      0.1957                0.1609
    (二)稀释每股收益                  五、46                      0.1957                0.1609
    七、其他综合收益                        五、47                2,815,408.24
    八、综合收益总额                                            405,351,004.76        334,613,934.67
    归属于母公司所有者的综合收益
                                                             404,907,167.97        330,603,641.02总额
    归属于少数股东的综合收益总额                     443,836.79                     4,010,293.65法定代表人:任沁新 主管会计工作负责人:梁慧 会计机构负责人:牛志刚
                                            母公司利润表
                                           2012 年 1—6 月
                                                                               单位:元 币种:人民币
               项目                        附注            本期金额                上期金额
    一、营业收入                            十一、4         2,735,918,354.46        3,235,554,454.04
    减:营业成本                        十一、4         2,242,124,166.57        2,760,727,379.22
          营业税金及附加                                        5,853,165.21         8,172,784.14
          销售费用                                             33,655,007.15        25,451,753.23
          管理费用                                           244,598,006.12        261,929,528.07
          财务费用                                             14,288,854.18        30,142,883.68
          资产减值损失                                               -528.60           891,186.02
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号
                                         十一、5               13,723,972.61        91,316,091.15填列)
                                           第 10 页 共 26 页中信重工机械股份有限公司 2012 年半年度报告摘要
              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)                        209,123,656.44       239,555,030.83
    加:营业外收入                                          7,842,000.00         6,336,245.27
    减:营业外支出                                            236,587.14           223,855.00
          其中:非流动资产处置损失                             136,587.14            13,966.34三、利润总额(亏损总额以“-”号
                                                           216,729,069.30       245,667,421.10填列)
    减:所得税费用                                         43,146,440.89        37,096,839.18
    四、净利润(净亏损以“-”号填列)                         173,582,628.41       208,570,581.92五、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                                  173,582,628.41                208,570,581.92法定代表人:任沁新 主管会计工作负责人:梁慧 会计机构负责人:牛志刚
                                           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
                                                    3,900,454,294.15          3,440,165,383.63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                                     9,441,542.56             45,776,247.98
                                           第 11 页 共 26 页中信重工机械股份有限公司 2012 年半年度报告摘要
    收到其他与经营活动      五、48
                                                      370,727,379.84     304,552,445.71
    有关的现金                  (1)
        经营活动现金流入
                                                    4,280,623,216.55   3,790,494,077.32小计
    购买商品、接受劳务
                                                    2,521,357,105.51   2,871,885,361.53支付的现金
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职
                                                      424,080,964.14     441,433,369.77工支付的现金
    支付的各项税费                                   270,993,854.79     507,965,007.01
    支付其他与经营活动      五、48
                                                      591,748,606.11     539,130,448.60
    有关的现金                  (2)
        经营活动现金流出     五、48
                                                    3,808,180,530.55   4,360,414,186.91
    小计                        (2)
          经营活动产生的
                                                      472,442,686.00   -569,920,109.59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                               168,750,000.00   1,367,385,650.00
    取得投资收益收到的
                                                        4,386,986.30     49,996,593.46现金
    处置固定资产、无形
    资产和其他长期资产收回                                 1,688,962.00         56,456.44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
                                                      174,825,948.30   1,417,438,699.90小计
    购建固定资产、无形
    资产和其他长期资产支付                               272,089,180.59     266,717,048.45的现金
    投资支付的现金                                   300,000,000.00
                                           第 12 页 共 26 页中信重工机械股份有限公司 2012 年半年度报告摘要
    质押贷款净增加额
    取得子公司及其他营
                                                                         332,751,360.36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
                                                      572,089,180.59     599,468,408.81小计
          投资活动产生的
                                                     -397,263,232.29     817,970,291.09现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                             1,838,951,250.00   1,332,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
        筹资活动现金流入
                                                    1,838,951,250.00   1,332,000,000.00小计
    偿还债务支付的现金                             1,676,900,000.00   1,523,922,184.22
    分配股利、利润或偿
                                                      113,382,990.42     85,892,547.27付利息支付的现金
    其中:子公司支付给
                                                      113,382,990.42少数股东的股利、利润
    支付其他与筹资活动有关的现金
        筹资活动现金流出
                                                    1,790,282,990.42   1,609,814,731.49小计
          筹资活动产生的
                                                       48,668,259.58   -277,814,731.49现金流量净额四、汇率变动对现金及现
                                                                           -929,134.68金等价物的影响五、现金及现金等价物净
                                                      123,847,713.29     -30,693,684.67增加额
    加:期初现金及现金
                                                    1,669,920,500.45   1,082,415,083.61等价物余额六、期末现金及现金等价
                                            1,793,768,213.74           1,051,721,398.94物余额法定代表人:任沁新 主管会计工作负责人:梁慧 会计机构负责人:牛志刚
                                           第 13 页 共 26 页中信重工机械股份有限公司 2012 年半年度报告摘要
                                          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
                                                    2,169,004,984.29     2,436,710,457.09收到的现金
    收到的税费返还                                     6,732,580.64        43,109,627.23
    收到其他与经营活动
                                                      223,717,830.53        66,809,524.78有关的现金
        经营活动现金流入
                                                    2,399,455,395.46     2,546,629,609.10小计
    购买商品、接受劳务
                                                    1,579,528,209.99     2,350,178,581.85支付的现金
    支付给职工以及为职
                                                      255,546,607.41       179,824,568.58工支付的现金
    支付的各项税费                                    82,017,499.62       208,326,933.30
    支付其他与经营活动
                                                      522,893,120.83       280,848,533.01有关的现金
        经营活动现金流出
                                                    2,439,985,437.85     3,019,178,616.74小计
          经营活动产生的
                                                      -40,530,042.39      -472,549,007.64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                               168,750,000.00     8,118,764,100.00
    取得投资收益收到的
                                                        4,386,986.30        49,996,593.46现金
    处置固定资产、无形
    资产和其他长期资产收回                                 1,090,000.00            56,456.44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
                                                      174,226,986.30     8,168,817,149.90小计
    购建固定资产、无形
    资产和其他长期资产支付                               102,450,909.92       104,054,787.43的现金
    投资支付的现金                                   310,000,000.00     7,285,575,536.79
    取得子公司及其他营
                                           第 14 页 共 26 页中信重工机械股份有限公司 2012 年半年度报告摘要业单位支付的现金净额
    支付其他与投资活动
                                                       80,537,000.00有关的现金
        投资活动现金流出
                                                      492,987,909.92   7,389,630,324.22小计
          投资活动产生的
                                                     -318,760,923.62     779,186,825.68现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                             1,797,000,000.00   1,332,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
        筹资活动现金流入
                                                    1,797,000,000.00   1,332,000,000.00小计
    偿还债务支付的现金                             1,676,900,000.00   1,518,000,000.00
    分配股利、利润或偿
                                                      113,382,990.42     85,892,547.27付利息支付的现金
    支付其他与筹资活动有关的现金
        筹资活动现金流出
                                                    1,790,282,990.42   1,603,892,547.27小计
          筹资活动产生的
                                                        6,717,009.58   -271,892,547.27现金流量净额四、汇率变动对现金及现
                                                                           -818,289.44金等价物的影响五、现金及现金等价物净
                                                     -352,573,956.43     33,926,981.33增加额
    加:期初现金及现金
                                                    1,537,710,220.47     776,473,918.73等价物余额六、期末现金及现金等价
                                            1,185,136,264.04             810,400,900.06物余额法定代表人:任沁新 主管会计工作负责人:梁慧 会计机构负责人:牛志刚
                                           第 15 页 共 26 页
    中信重工机械股份有限公司 2012 年半年度报告摘要
                                                                      合并所有者权益变动表
                                                                          2012 年 1—6 月
                                                                                                                                       单位:元 币种:人民币
                                                                                    本期金额
                                                          归属于母公司所有者权益
                                                                                    一
                                                       减:   专                    般
    项目
                                                       库     项                    风                                         少数股东权益   所有者权益合计
                 实收资本(或股本)     资本公积                     盈余公积                未分配利润           其他
                                                       存     储                    险
                                                       股     备                    准
                                                                                    备一、上年年末
                 2,055,000,000.00     119,885,970.88               242,901,407.70        1,111,746,726.42     -16,537,641.26   5,529,555.35   3,518,526,019.09余额
      加:会计政策变更前期差错更正其他二、本年年初
                 2,055,000,000.00     119,885,970.88               242,901,407.70        1,111,746,726.42     -16,537,641.26   5,529,555.35   3,518,526,019.09余额三、本期增减变动金额(减
                                                                                             402,091,759.73     2,815,408.24     443,836.79     405,351,004.76少以“-”号填列)
    (一)净利润                                                                                 402,091,759.73                      443,836.79     402,535,596.52(二)其他综
                                                                                                                2,815,408.24                      2,815,408.24合收益上述(一)和
                                                                                             402,091,759.73     2,815,408.24     443,836.79     405,351,004.76(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
                                                                         第 16 页 共 26 页
    中信重工机械股份有限公司 2012 年半年度报告摘要的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他四、本期期末
                2,055,000,000.00    119,885,970.88   242,901,407.70        1,513,838,486.15   -13,722,233.02   5,973,392.14   3,923,877,023.85余额
                                                           第 17 页 共 26 页中信重工机械股份有限公司 2012 年半年度报告摘要
                                                                                                                                    单位:元 币种:人民币
                                                                               上年同期金额
                                                     归属于母公司所有者权益
                                                                                一
                                                         专                     般
    项目                                              减:
                                                         项                     风                                       少数股东权益     所有者权益合计
         实收资本(或股本)      资本公积         库存          盈余公积               未分配利润           其他
                                                         储                     险
                                                  股
                                                         备                     准
                                                                                备一、上
    年年末   1,288,000,000.00     119,885,970.88                  183,519,923.70         1,120,624,520.24                    60,091,015.40    2,733,009,935.08余额
           加:会计政策变更
           前期差错更正
           其他二、本
    年年初   1,288,000,000.00     119,885,970.88                  183,519,923.70         1,120,624,520.24                    60,091,015.40    2,733,009,935.08余额三、本期增减变动金
           767,000,000.00                                     20,857,058.19            -8,877,793.82    -16,537,641.26   -54,561,460.05     785,516,084.01额(减少以“-”
                                                                       第 18 页 共 26 页中信重工机械股份有限公司 2012 年半年度报告摘要号填列)(一)
                                                                        817,503,690.18            0.00    10,550,035.09    828,053,725.27净利润(二)
    其他综                                                                                   -16,537,641.26                    -16,537,641.26合收益上述(一)
                                                                        817,503,690.18   -16,537,641.26   10,550,035.09    811,516,084.01和(二)小计(三)所有者
    投入和                                                                                                    -65,111,495.14   -26,000,000.00减少资本1.所有
    者投入                                                                                                    -26,000,000.00   -26,000,000.00资本2.股份支付计入所有者权益的金额
    3.其他                                                                                                   -39,111,495.14(四)
    利润分                                            20,857,058.19         -59,381,484.00配1.提取
    盈余公                                            20,857,058.19         -59,381,484.00积2.提取一般风
                                                          第 19 页 共 26 页中信重工机械股份有限公司 2012 年半年度报告摘要险准备3.对所有者(或股东)的分配4.其他(五)所有者
           767,000,000.00                 0.00    0.00         -767,000,000.00   0.00   0.00   0.00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    767,000,000.00                 0.00    0.00         -767,000,000.00   0.00   0.00(六)专项储备1.本期提取2.本期使用(七)
                                                  第 20 页 共 26 页中信重工机械股份有限公司 2012 年半年度报告摘要其他四、本
    期期末 2,055,000,000.00 119,885,970.88              204,376,981.89        1,111,746,726.42   -16,537,641.26   5,529,555.35   3,518,526,019.09余额
    法定代表人:任沁新 主管会计工作负责人:梁慧 会计机构负责人:牛志刚
                                                              第 21 页 共 26 页中信重工机械股份有限公司 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: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、上年年末余额           2,055,000,000.00     233,737,468.55                     242,901,407.70        534,853,944.94    3,066,492,821.19
       加:会计政策变更
            前期差错更正
            其他
    二、本年年初余额           2,055,000,000.00     233,737,468.55                     242,901,407.70        534,853,944.94    3,066,492,821.19三、本期增减变动金
    额(减少以“-”号                                                                                       173,582,628.41      173,582,628.41填列)
    (一)净利润                                                                                             173,582,628.41      173,582,628.41(二)其他综合收益上述(一)和(二)
                                                                                                          173,582,628.41      173,582,628.41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
                                                                     第 22 页 共 26 页中信重工机械股份有限公司 2012 年半年度报告摘要3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额           2,055,000,000.00     233,737,468.55                  242,901,407.70   708,436,573.35   3,240,075,449.60
                                                                  第 23 页 共 26 页中信重工机械股份有限公司 2012 年半年度报告摘要
                                                                                                                           单位:元 币种:人民币
                                                                                上年同期金额
                                                                                                    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、上年年末余额          1,288,000,000.00      233,737,468.55                    183,519,923.70         767,420,588.99     2,472,677,981.24
       加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额          1,288,000,000.00      233,737,468.55                    183,519,923.70         767,420,588.99     2,472,677,981.24三、本期增减变动金
    额(减少以“-”号          767,000,000.00                                         20,857,058.19        -579,286,476.27       208,570,581.92填列)
    (一)净利润                                                                                             208,570,581.92       208,570,581.92(二)其他综合收益上述(一)和(二)
                                                                                                          208,570,581.92       208,570,581.92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
                                                                    第 24 页 共 26 页中信重工机械股份有限公司 2012 年半年度报告摘要
    (四)利润分配                                                                   20,857,058.19    -20,857,058.19
    1.提取盈余公积                                                                  20,857,058.19    -20,857,058.192.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内
                             767,000,000.00                                                       -767,000,000.00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                     767,000,000.00                                                       -767,000,000.00(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额          2,055,000,000.00      233,737,468.55                  204,376,981.89    188,134,112.72   2,681,248,563.16
    法定代表人:任沁新 主管会计工作负责人:梁慧 会计机构负责人:牛志刚
                                                                  第 25 页 共 26 页中信重工机械股份有限公司 2012 年半年度报告摘要7.3 本报告期无会计政策、会计估计的变更。7.4 本报告期无前期会计差错更正。7.5 企业合并及合并财务报表7.5.1 合并范围发生变更的说明
    2012 年公司新增子公司洛阳中信重工节能环保工程技术有限公司,该子公司纳入 2012 年度中期合并报表范围。
    除上述情况外,2012 年度中期合并范围与 2011 年度一致。
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