深基地B：2010年中期财务报告 2010-08-31
2010度中期财务状况分析报告模板
2010度中期财务状况分析报告模板一、报表口径说明说明是否与2009年决算口径一致，如有变化说明原因及影响。
二、企业盈亏情况（一）简明对比损益表：单位：人民币万元1、对营业收入增减变化主要影响因素进行分析说明。
2、分析成本费用主要因素对利润增减的影响，包括主营业务成本变化、管理费用的增减，财务费用的变化等因素。
3、资产减值损失情况说明应分别说明各类资产当期累计减值损失情况及原因，并根据各类资产减值准备变化情况填列下表：析说明。
5、损益构成情况表单位：人民币万元6、商品分析贸易或纯生产板块和企业，只需填报其中一张表格，否则需分别填列两张表格。
未编制大商品年度预算的单位，应根据上半年经营状况对全年大商品情况进行预测。
7、公允价值变动情况分析对板块或企业持有的以公允价值计量的资产或负债的公允价值变化情况进行说明。
（1）可供出售金融资产和交易性金融资产公允价值变动情况单位：万元（2）金融衍生工具公允价值变动情况二、资产负债情况（一）简明对比资产负债表资产情况单位：人民币万元注：本表上下应满足勾稽关系，本表不包括的资产负债表项目，请合并至相应“其他流动资产”、“其他非流动资产”项目。
（二）简明对比资产负债表负债及权益情况单位：人民币万元（三）对简明资产负债对比表中增减幅度达30%的项目进行分析说明。
（四）应收、预付账款账龄分析表1、应收账款分析表单位：人民币万元2、预付账款分析表单位：人民币万元分析两年以上应收、预付账款的形成原因，并对收回的可能性及坏帐准备计提情况做出说明。
（四）存货分析表单位:人民币万元析表中期末金额按计提跌价准备前的金额填写，计提跌价准备按余额填写。
分析二年以上存货的形成原因，并对跌价准备计提情况做出说明。
（五）负债情况分析分析板块（企业）负债构成情况，包括对短期借款、应付款项、长期借款占负债总额比例的分析、偿还债务的能力和财务风险状况分析。
三、现金流量情况（一）简明现金流量表单位：人民币万元（二）对现金流量情况进行分析说明。
2010年深圳市国民经济和社会发展统计公报
2010年深圳经济运行情况文章来源: 深圳市统计局发布时间: 2011-1-282010年，面对十分复杂的国内外经济环境，我市深入贯彻落实科学发展观，加快推进发展方式转变和结构调整，努力提高发展质量和效益，实现了经济又好又快发展。
初步核算，全市生产总值9510.91亿元，继续位列全国大中城市第四位，比上年（下同）增长12.0%。
其中，第一次产业增加值6.00亿元，下降14.3%；第二次产业增加值4523.36亿元，增长14.1%；第三次产业增加值4981.55亿元，增长9.9%。
三次产业比重为0.1：47.5：52.4。
一、工业规模再创新高，发展质量进一步提升全市规模以上（下同）工业增加值4092.63亿元，增长13.8%，比上年提高5.1个百分点，工业增加值规模比金融危机前的2008年增加564.86亿元；工业总产值规模达到18211.75亿元，比危机前增加2351.64亿元。
均创历史新高。
大中型企业和股份制经济增长较快，高于全市工业平均增长水平。
大中型工业企业增加值3374.92亿元，增长14.1%。
在各种经济类型中，股份制企业增加值1642.34亿元，增长14.1%；外商及港澳台投资企业增加值2206.93亿元，增长13.4%。
在工业行业中，通信设备、计算机及其他电子设备制造业增加值达2152.75亿元，增长20.4%，占工业增加值的52.6%。
全年工业经济效益综合指数188.7%，同比上升7.6个百分点。
其中总资产贡献率13.2%，提高1.9个百分点；资本保值增值率122.5%，提高8.5个百分点；产品销售率99.0%，提高3.5个百分点；资产负债率60.2%，下降0.1个百分点。
主营业务收入增长28.5%，实现利税增长33.2%，利润增长40.1%，同比分别提高34.1、23.8和29.3个百分点。
二、全社会固定资产投资增长平稳全社会固定资产投资1944.70亿元，增长13.8%。
其中，基本建设投资1226.29亿元，增长17.5%；房地产开发投资458.47亿元，增长4.8%；更新改造投资187.23亿元，增长12.1％；其他投资72.71亿元，增长19.0%。
ST 四 环：2010年半年度财务报告 2010-08-31
2010年半年度财务报告2010年8月31日财务报告（一）公司2010年半年度财务会计报告未经审计。
（二）会计报表资 产 负 债 表编制单位:四环药业股份有限公司 2010年6月30日 单位：人民币元期末余额年初余额项目合并母公司合并母公司流动资产：147,921.18货币资金 3,342,958.002,776,583.941,076,195.90结算备付金拆出资金交易性金融资产应收票据3,258,579.15应收账款 7,691,621.023,508,029.237,060,795.06597,003.90预付款项 1,914,173.23597,003.902,358,099.66应收保费应收分保账款应收分保合同准备金应收利息应收股利1,614,563.61其他应收款 6,830,585.351,603,665.942,583,884.84买入返售金融资产3,745,503.31存货 13,340,670.182,999,569.6711,389,319.38 一年内到期的非流动资产其他流动资产9,363,571.15流动资产合计 33,120,007.7811,484,852.6824,468,294.84非流动资产：发放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61,250,000.00长期股权投资 500,000.0061,250,000.00500,000.00投资性房地产30,059,363.21固定资产 42,857,312.3028,572,735.9148,328,448.5511,841,476.00在建工程 12,023,265.5212,023,265.5211,841,476.00工程物资固定资产清理生产性生物资产油气资产49,054,445.69无形资产 49,054,445.6949,054,445.6949,054,445.69开发支出270,000.00 270,000.00商誉长期待摊费用递延所得税资产其他非流动资产152,205,284.90非流动资产合计 104,705,023.51150,900,447.12109,994,370.24161,568,856.05资产总计 137,825,031.29162,385,299.80134,462,665.08 公司法定代表人：刘惠文 主管会计工作负责人：徐志海 会计主管人员：于卫资 产 负 债 表（续）编制单位:四环药业股份有限公司 2010年6月30日 单位：人民币元期末余额年初余额项目合并母公司合并母公司流动负债：短期借款拆入资金交易性金融负债应付票据3,067,050.96应付账款 8,340,381.181,202,155.3110,138,756.07258,494.40预收款项 1,858,971.46270,836.401,495,825.63卖出回购金融资产款应付手续费及佣金495,641.30应付职工薪酬 364,168.44622,507.79907,441.425,587,345.45应交税费 7,175,859.755,845,184.546,777,650.79应付利息96,030.00应付股利 96,030.0096,030.0096,030.00102,684,191.95其他应付款 50,650,291.25104,429,706.5046,250,433.52代理买卖证券款代理承销证券款一年内到期的非流动负债其他流动负债112,188,754.06流动负债合计 68,485,702.08112,466,420.5465,666,137.43非流动负债：长期借款应付债券长期应付款专项应付款 4,000,000.004,000,000.00预计负债递延所得税负债其他非流动负债非流动负债合计 4,000,000.004,000,000.00112,188,754.06负债合计 72,485,702.08112,466,420.5469,666,137.43 所有者权益（或股东权益）：实收资本（或股本） 93,225,000.0093,225,000.0093,225,000.00 93,225,000.00182,902,833.15资本公积 185,350,983.15182,902,833.15185,350,983.15 减：库存股专项储备9,527,229.84盈余公积 9,527,229.849,527,229.849,527,229.84一般风险准备-236,274,961.00未分配利润 -227,388,060.25-235,736,183.73-227,936,056.43外币报表折算差额归属于母公司所有者权60,715,152.7449,918,879.2660,167,156.56 49,380,101.99益合计少数股东权益 4,624,176.474,629,371.09所有者权益合计 65,339,329.2149,918,879.2664,796,527.6549,380,101.99负债和所有者权益总计 137,825,031.29162,385,299.80134,462,665.08 161,568,856.05公司法定代表人：刘惠文 主管会计工作负责人：徐志海 会计主管人员：于卫利润表编制单位:四环药业股份有限公司 2010年6月30日 单位：人民币元本期金额上期金额项目合并母公司合并母公司8,818,130.10一、营业总收入 16,520,703.647,875,040.4918,328,843.278,818,130.10其中：营业收入 16,520,703.647,875,040.4918,328,843.27 利息收入已赚保费手续费及佣金收入8,080,076.01二、营业总成本 15,866,350.427,339,228.2217,720,097.956,554,760.47其中：营业成本 11,836,233.805,498,070.8713,924,509.41 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46,410.11营业税金及附加 116,717.2272,116.57142,471.46775,059.74销售费用 1,937,186.12643,722.841,888,004.99702,065.05管理费用 2,160,383.131,121,739.751,776,120.981,780.64财务费用 8,232.573,578.196,193.20 资产减值损失 -192,402.42-17,202.09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）738,054.09三、营业利润（亏损以“-”号填列） 654,353.22535,812.27608,745.32加：营业外收入 15,389.0015389减：营业外支出 126,940.66124243,681.58 其中：非流动资产处置损失四、利润总额（亏损总额以“-”号542,801.56538,777.27605,063.74 738,054.09填列）减：所得税费用738,054.09五、净利润（净亏损以“-”号填列） 542,801.56538,777.27605,063.74738,054.09归属于母公司所有者的净利润 547,996.18538,777.27624,217.540.00少数股东损益 -5,194.620.00-19,153.80 六、每股收益：（一）基本每股收益 0.00580.0067（二）稀释每股收益 0.00580.0067七、其他综合收益 0.00八、综合收益总额 542,801.56538,777.27605,063.74738,054.09归属于母公司所有者的综合收益547,996.18538,777.27624,217.54 738,054.09总额归属于少数股东的综合收益总额 -5,194.620.00-19,153.80 0.00公司法定代表人：刘惠文 主管会计工作负责人：徐志海 会计主管人员：于卫现金流量表编制单位:四环药业股份有限公司 2010年6月30日 单位：人民币元本期金额上期金额项目合并母公司合并母公司一、经营活动产生的现金流量：8,517,734.95销售商品、提供劳务收到的现金 19,961,016.0010,873,542.1718,792,425.47客户存款和同业存放款项净增加额向中央银行借款净增加额向其他金融机构拆入资金净增加额收到原保险合同保费取得的现金收到再保险业务现金净额保户储金及投资款净增加额处置交易性金融资产净增加额收取利息、手续费及佣金的现金拆入资金净增加额回购业务资金净增加额收到的税费返还收到其他与经营活动有关的现金 2,363,802.95125,396.00311,782.898,517,734.95经营活动现金流入小计 22,324,818.9510,998,938.1719,104,208.363,796,709.48购买商品、接受劳务支付的现金 10,754,743.854,151,813.938,751,002.47客户贷款及垫款净增加额存放中央银行和同业款项净增加额支付原保险合同赔付款项的现金支付利息、手续费及佣金的现金支付保单红利的现金支付给职工以及为职工支付的现金 4,974,977.472,376,679.814,021,368.261,908,506.09709,303.57支付的各项税费 1,518,408.051,072,161.261,620,666.81 支付其他与经营活动有关的现金 2,503,665.97704,330.413,464,547.511,474,709.157,889,228.29经营活动现金流出小计 19,751,795.348,304,985.4117,857,585.05经营活动产生的现金流量净额 2,573,023.612,693,952.761,246,623.31 628,506.66二、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的现金净额处置子公司及其他营业单位收到的现金净额收到其他与投资活动有关的现金投资活动现金流入小计购建固定资产、无形资产和其他长期306,261.5165,290.001,344,194.56 600,939.00资产支付的现金投资支付的现金质押贷款净增加额取得子公司及其他营业单位支付的现金净额5,575.00支付其他与投资活动有关的现金 5,575.00 投资活动现金流出小计 306,261.5165,290.001,349,769.56606,514.00-606,514.00投资活动产生的现金流量净额 -306,261.51-65,290.00-1,349,769.56三、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发行债券收到的现金收到其他与筹资活动有关的现金筹资活动现金流入小计偿还债务支付的现金分配股利、利润或偿付利息支付的现金其中：子公司支付给少数股东的股利、利润支付其他与筹资活动有关的现金筹资活动现金流出小计筹资活动产生的现金流量净额四、汇率变动对现金及现金等价物的影响21,992.66五、现金及现金等价物净增加额 2,266,762.102,628,662.76-103,146.25406,343.60加：期初现金及现金等价物余额 1,076,195.90147,921.182,891,533.11六、期末现金及现金等价物余额 3,342,958.002,776,583.942,788,386.86428,336.26公司法定代表人：刘惠文 主管会计工作负责人：徐志海 会计主管人员：于卫8所有者权益变动表编制单位：四环药业股份有限公司 2010半年度 单位：（人民币）元本期金额上年金额归属于母公司所有者权益归属于母公司所有者权益项目实收资本（或股本） 资本公积 减：库存股专项储备盈余公积一般风险准备未分配利润 其他少数股东权益所有者权益合计 实收资本（或股本）资本公积减：库存股专项储备盈余公积一般风险准备未分配利润其他少数股东权益 所有者权益合计 一、上年年末余额93,225,000.0185,350,983.15 9,527,229.84-228,041,371.434,629,371.0964,691,212.65 93,225,000.00185,350,983.159,527,229.84-229,052,452.284,624,607.50 63,675,368.21 加：会计政策变更前期差错更正 105,315.00105,315.00781,385.0038,750.00 820,135.00其他二、本年年初余额93,225,000.0185,350,983.15 9,527,229.84-227,936,056.434,629,371.0964,796,527.65 93,225,000.00185,350,983.159,527,229.84-228,271,067.284,663,357.50 64,495,503.21 三、本年增减变动金额（减少以“-”号填列）547,996.18-5,194.62542,801.56 624,217.54-19,153.80 605,063.74 （一）净利润547,996.18-5,194.62542,801.56 624,217.54-19,153.80 605,063.74 （二）其他综合9收益上述（一）和（二）小计547,996.18-5,194.62542,801.56 624,217.54-19,153.80 605,063.74 （三）所有者投入和减少资本1．所有者投入资本2．股份支付计入所有者权益的金额3．其他（四）利润分配 1．提取盈余公积2．提取一般风险准备3．对所有者（或股东）的分配4．其他（五）所有者权益内部结转1．资本公积转增资本（或股本）2．盈余公积转增资本（或股本）3．盈余公积弥10补亏损 4．其他（六）专项储备 1．本期提取 2．本期使用四、本期期末余额93,225,000.0185,350,983.15 9,527,229.84-227,388,060.254,624,176.4765,339,329.21 93,225,000.00185,350,983.159,527,229.84-227,646,849.744,644,203.70 65,100,566.95公司法定代表人：刘惠文 主管会计工作负责人：徐志海 会计主管人员：于卫母公司所有者权益变动表编制单位：四环药业股份有限公司2010半年度单位：（人民币）元本期金额上年金额项目实收资本（或股本）资本公积减：库存股专项储备盈余公积一般风险准备未分配利润所有者权益合计实收资本（或股本）资本公积减：库存股专项储备盈余公积一般风险准备未分配利润所有者权益合计一、上年年末余额93,225,000.00182,902,833.159,527,229.84-236,380,276.0049,274,786.9993,225,000.00182,902,833.159,527,229.84-236,958,116.6148,696,946.38加：会计政策变更0.00前期差错更正105,315.00105,315.0045,135.0045,135.00其他二、本年年初余额93,225,000.00182,902,833.159,527,229.84-236,274,961.0049,380,101.9993,225,000.00182,902,833.159,527,229.84-236,912,981.6148,742,081.38三、本年增减变动金额（减少以“-”号填列）538,777.27538,777.27738,054.09738,054.09（一）净利润538,777.27538,777.27738,054.09738,054.09（二）其他综合收益上述（一）和（二）小计538,777.27538,777.27738,054.09738,054.09（三）所有者投入和减少资本1．所有者投入资本2．股份支付计入所有者权益的金额3．其他（四）利润分配1．提取盈余公积2．提取一般风险准备3．对所有者（或股东）的分配4．其他（五）所有者权益内部结转1．资本公积转增资本（或股本）2．盈余公积转增资本（或股本）3．盈余公积弥补亏损4．其他（六）专项储备1．本期提取2．本期使用四、本期期末余额93,225,000.00182,902,833.159,527,229.84-235,736,183.7349,918,879.2693,225,000.00182,902,833.159,527,229.84-236,174,927.5249,480,135.47公司法定代表人：刘惠文 主管会计工作负责人：徐志海 会计主管人员：于卫资产减值准备明细表编制单位：四环药业股份有限公司单位：（人民币）元本期减少数项目年初账面余额本期计提额转回转销期末账面余额一、坏账准备 7,808,724.61192,402.4286,868.007,529,454.19二、存货跌价准备三、可供出售金融资产减值准备四、持有至到期投资减值准备五、长期股权投资减值准备六、投资性房地产减值准备七、固定资产减值准备 5,392,191.145,392,191.14八、工程物资减值准备九、在建工程减值准备十、生产性生物资产减值准备其中：成熟生产性生物资产减值准备十一、油气资产减值准备十二、无形资产减值准备 17,589,185.0217,589,185.02十三、商誉减值准备十四、其他合计30,790,100.77-192,402.42 86,868.00 30,510,830.35四环药业股份有限公司2010年上半年财务报表附注一、公司基本情况四环药业股份有限公司(以下简称“本公司”)原名中联建设装备股份有限公司，中联建设装备股份有限公司是1996 年以社会募集方式设立的股份有限公司。
中国宝安：2010年第三季度报告正文 2010-10-30
证券代码：000009 证券简称：中国宝安 公告编号：2010-048中国宝安集团股份有限公司2010年第三季度季度报告正文§1 重要提示1.1 本公司董事局、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、准确性和完整性负个别及连带责任。
1.2除下列董事外，其他董事亲自出席了审议本次季报的董事会会议未亲自出席董事姓名 未亲自出席董事职务未亲自出席会议原因被委托人姓名 陈匡国董事因公出差邱仁初1.3 公司第三季度财务报告未经会计师事务所审计。
1.4 公司负责人陈政立、主管会计工作负责人钟征宇及会计机构负责人(会计主管人员)游仕旭声明：保证季度报告中财务报告的真实、完整。
§2 公司基本情况2.1 主要会计数据及财务指标单位：元2010.9.30 2009.12.31增减幅度（%）总资产（元）9,767,943,903.907,502,009,658.62 30.20%归属于上市公司股东的所有者权益（元） 2,420,148,788.112,011,001,630.26 20.35%股本（股）1,090,750,529.001,090,750,529.00 0.00%归属于上市公司股东的每股净资产（元/股） 2.221.84 20.65%2010年7-9月比上年同期增减（%）2010年1-9月比上年同期增减（%）营业总收入（元）549,910,375.96 2.29%2,175,829,561.62 -5.28%归属于上市公司股东的净利润（元） 59,230,060.0760.00%252,960,034.90 31.09%经营活动产生的现金流量净额（元） - - -627,577,883.74 -185.49%每股经营活动产生的现金流量净额（元/股） - --0.575 -185.44%基本每股收益（元/股） 0.0566.67%0.232 31.07%稀释每股收益（元/股） 0.0566.67%0.232 31.07%加权平均净资产收益率（%）2.55%0.59%11.42% 0.75%扣除非经常性损益后的加权平均净资产收益率（%） -0.93%-2.77%5.49% -2.73%非经常性损益项目年初至报告期末金额附注非流动资产处置损益140,434,959.01 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量持续享受的政府补助除外10,634,789.05除同公司正常经营业务相关的有效套期保值业务外，持有交易性金融资产、交易性金融负债产生的公允价值变动损益，以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益8,481,664.72 除上述各项之外的其他营业外收入和支出-10,065,941.57所得税影响额-5,326,730.28少数股东权益影响额-12,917,110.38合计131,241,630.55 - 2.2 报告期末股东总人数及前十名无限售条件股东持股情况表单位：股报告期末股东总数（户）115,903前十名无限售条件流通股股东持股情况股东名称（全称）期末持有无限售条件流通股的数量种类深圳市富安控股有限公司91,963,574 人民币普通股深圳市宝安区投资管理有限公司74,221,368 人民币普通股中国建设银行－华夏优势增长股票型证券投资基金48,073,991 人民币普通股融通新蓝筹证券投资基金30,596,036 人民币普通股中国工商银行－上投摩根内需动力股票型证券投资基金29,203,636 人民币普通股中国工商银行－诺安股票证券投资基金24,599,397 人民币普通股中国建设银行－工银瑞信稳健成长股票型证券投资基金20,435,700 人民币普通股中国建设银行－华夏盛世精选股票型证券投资基金19,020,417 人民币普通股中国银行－易方达深证100交易型开放式指数证券投资基金16,892,141 人民币普通股中国银行－华夏回报证券投资基金16,677,385 人民币普通股§3 重要事项3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因√适用□不适用1、经营活动产生的现金流量净额比上年同期减少185.49%，主要系房地产公司支付了购地款所致。
深深房A：2010年半年度报告 2010-08-24
（000029 深深房A 200029深深房B）深圳经济特区房地产（集团）股份有限公司ShenZhen Special Economic Zone Real Estate&Properties (Group).co.，Ltd、2010年半年度报告二〇一〇年八月二十三日目录第一节重要提示-------------------------------------------------1 第二节公司基本情况---------------------------------------------2 第三节股本变动和主要股东持股情况-------------------------------4 第四节董事、监事、高级管理人员情况-----------------------------6 第五节管理层讨论与分析-----------------------------------------7 第六节重要事项------------------------------------------------12 第七节财务报告------------------------------------------------16 第八节备查文件------------------------------------------------16 附：财务报告--------------------------------------------17第一节重要提示本公司董事会、监事会及其董事、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、准确性和完整性负个别及连带责任。
没有董事声明对半年度报告内容的真实性、准确性、完整性无法保证或存在异议。
董事夏桂英因公未能出席本次董事会会议，委托董事长周建国代为出席会议并行使表决权；董事文利因公未能出席本次董事会会议，委托董事姜丽花代为出席会议并行使表决权。
中国联通2010年财务分析报告
一、公司概况（一）公司简介中国联合网络通信集团有限公司（简称“中国联通”），于2008年10月15日由原中国联通红筹公司、中国网通红筹公司合并成立，并于2009年1月6日经国务院批准在原中国网通和原中国联通的基础上重组合并成立的国有控股的特大型电信企业。
它是经国务院批准，于1994年7月19日成立的我国唯一一家能提供全面电信基本业务的综合性电信运营企业。
2000年6月21日、22日分别在香港纽约成功上市，进入国际资本市场运营，并于一年之内成为香港恒生指数股。
它标志着中国联通全面与国际接轨取得了阶段性成果。
在新机制下建立的300多个分公司和11个子公司遍布全国31个省、自治区、直辖市以及澳门特别行政区，为服务提供了坚实的保障。
是中央直接管理的国有重要骨干企业。
2009年1月7日经国务院同意，中国联合通信有限公司与中国网络通信集团公司重组合并，新公司名称为中国联合网络通信集团有限公司，由国资委代表国务院对其履行出资人职责。
（二）主要发起人情况2001年12月31日,联通集团、联通兴业、联通进出口、联通寻呼和北京联通兴业等5家公司作为发起人，以发起方式设立本公司，股本总额1,469,659.6万元。
联通集团目前注册资本158.8亿元，其中国家资本金占79.18%，中华通信系统有限责任公司等15家企业持有其余20.82%的股权，该15家企业的持股比例均在3%以下。
（三）股票发行情况2002年9月中国联通首次A股公开发行人民币普通股万股50亿股，占发行后总股本的25.3851%，每股面值1.00元，发行价为每股2.30元，募集资金1，150，000万元（未扣除发行费用）。
本次发行费用为23,981.6万元，主要包括承销费17，250万元、审计费3361.7万元、资产评估费439.4万元、律师费180万元、发行手续费2159.5万元、审核费3万元、其他费用588万元，实际募集资金净额为1，126，018.4万元。
深桑达A：2010年半年度财务报告 2010-08-19
一、 公司的基本情况深圳市桑达实业股份有限公司（以下简称“本公司”，在包含子公司时统称“本集团”）系经深圳市人民政府办公厅深府办复[1993]52号文批准，于1993年12月4日由深圳桑达电子集团有限公司、龙岗区工业发展总公司、无锡市无线电变压器厂三方共同发起成立的股份有限公司，并以募集方式分别向公司内部职工发行250万股A股股票及向社会公众发行2,500万股A股股票，总股本为13,081.20万元。
根据本公司2002年5月10日股东大会决议，并经中国证券监督管理委员会2002年8月28日证监发行字(2002)93号文核准，本公司于2002年10月向社会公开增加发行1,846.00万股股票。
根据本公司2003年5月20日召开的2002年年度股东大会决议和修改后的公司章程的规定，本公司以2002年12月31日的总股本为基准，用资本公积金转增股本，转增比例为每10股转增3股。
转增股本合计人民币4,478.16万元，实施转增后总股本变更为人民币19,405.36万元。
本公司股权分置改革方案于2006年1月23日获股东大会审议通过，流通股股东按流通股数每10股获得3.2股的对价；2006年2月6日为方案实施股份变更登记日，方案实施后本公司的股份总数不变，为19,405.36万股。
根据本公司2008年6月10日通过的2007年度股东大会决议和修改后的公司章程规定，用资本公积金转增股本，转增比例为每10股转增2股。
转增股份总数为38,810,720股,每股面值1元,转增股本合计人民币38,810,720.00元，实施转增后总股本变更为人民币232,864,320.00元。
截止2010年6月30日，本公司总股本为23,286.432万股，其中有限售条件股份4.5156万股，占总股本的0.02%；无限售条件股份23,281.9164万股，占总股本的99.98%。
本公司企业法人营业执照注册号为440301103356497，注册资本为人民币232,864,320.00元，公司注册地址、办公地址：深圳市南山区科技园科技路1号桑达科技大厦15－17层。
深深房B：2010年第三季度报告正文(英文版) 2010-10-29
Stock Code: 000029 Short Form of Stock: SHENSHENFANG A Notice No.: 2010-023 SHENZHEN SPECIAL ECONOMIC ZONE REALESTATE & PROPERTIES (GROUP) CO., LTD.THE THIRD QUARTERLY REPORT 2010§1. Important Notice1.1 The Board of Directors, the Supervisory Committee and the directors, supervisorsand senior management of SHENZHEN Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (hereinafter referred to as “the Company”) hereby guarantee that this report does not contain any false information, misleading statements or material omissions, and accept, individually and collectively, the responsibility for the factuality, accuracy and completeness of this report.1.2 The Financial Report in this quarterly report has not been audited by a CPA firm.1.3 Mr. Zhou Jianguo, Person-in-charge of the Company, Mr. Chen Maozheng,Person-in-charge of the accounting work, and Mr. Chen Jincai, Person-in-charge of the accounting organ hereby confirm the factuality and completeness of the Financial Report in this quarterly report.§2 Company Profile2.1 Main accounting data and financial indicatorsUnit: (RMB) YuanAs at 30 Sep. 2010 As at 31 Dec. 2009 Increase/decrease (%) Total assets (RMB) 3,407,259,180.863,361,110,324.04 1.37% Owners’ equity attributable to shareholders oflisted company (RMB)1,307,389,526.081,228,651,614.41 6.41% Share capital (share) 1,011,660,000.001,011,660,000.00 0.00% Net assets per share attributable toshareholders of listed company (RMB/share)1.2923 1.2145 6.41%Jul.-Sep. 2010Increase/decreaseyear-on-year (%)Jan.-Sep. 2010Increase/decreaseyear-on-year (%)Total operation income (RMB) 188,731,241.8715.80%707,557,933.94 55.92% Net profit attributable to shareholders of listedcompany (RMB)12,995,637.17266.68%77,136,638.45 584.47% Net cash flows generated from operating - --248,352,597.52activities (RMB)Net cash flows per share generated fromoperating activities (RMB/share)- - -0.25 Basic earnings per share (RMB/share) 0.0128265.71%0.0762 586.49% Diluted earnings per share (RMB/share) 0.0128265.71%0.0762586.49% Weighted average return on net assets (%) 1.00%0.71% 6.09% 5.16% Weighted average return on net assets afterdeducting extraordinary gains and losses (%)1.00%0.72% 5.33% 4.89%Items of non-recurring gains and losses Amount from year-begin to theend of this report periodNotesGains and losses from disposal of non-current assets 9,595,497.65Gains and losses from changes in fair value of the held tradablefinancial assets and liabilities, and investment income from disposal oftradable financial assets and liabilities and available-for-sale financialassets, excluding the effective hedging businesses related with thenormal operation of the Company188,148.35Other non-business income and expenses besides the above items 31,144.09Effect on income tax -7,786.00Total 9,807,004.09-2.2 Total number of shareholders at period-end and shareholding of top tenshareholders holding tradable sharesUnit: shareTotal number of shareholders at the period-end98,610Shareholding of top ten shareholders holding tradable sharesFull name of shareholderNumber of tradableshares held at period-endType of shareShenzhen Investment Holdings Co., Ltd. 642,884,262RMB Ordinary SharesCPI Financial Co., Ltd. 3,336,701RMB Ordinary Shares Banque Indosuez 1,310,800RMB Ordinary Shares Wang Zhongming 1,095,408Domestically listed foreign shares Guan Jinfeng 1,062,220RMB Ordinary SharesXu Taiying 780,000RMB Ordinary SharesXue Haoyuan 746,356RMB Ordinary Shares Zhang Rui 730,700RMB Ordinary Shares CHU KOON YUK 720,000Domestically listed foreign sharesICBC-GF China Securities 500 Index Securities678,580RMB Ordinary Shares Investment Fund (LOF)§ 3 Significant Events3.1 Particulars about major changes of main accounting statement items and financial indicators, as well as reasons for the changes√Applicable □InapplicableAs at 30 Sep. 2010, total assets of the Company was RMB 3,407,260,000, with an increase of 1.37% compared with RMB 3,361,110,000 at the year-begin, and liabilities totaled RMB 2,112,890,000, with a decrease of 1.52% compared with RMB 2,145,480,000 at the year-begin. Equity (net assets) attributable to shareholders of parent company was RMB 1,307,390,000, with an increase of 6.41% compared with RMB 1,228,650,000. Particulars about large changes in items and reason were as follows:Index of balance sheet: transactional financial assets was RMB 173,500, up by 101.08% compared with RMB 86,300 at the end of last year, mainly because the Company won the lot for new share in transaction; accounts receivable was RMB 27,366,200, up by 85.76% compared with RMB 14,732,400 at the end of last year, mainly because payment payable for constructional engineering and fund from sales of real estate increased; Payment in advance of RMB increased 32.72% compared with RMB 18,020,300 at the end of last year, mainly because payment for engineering in advance increased; short-term borrowing was RMB 14,800,000, down by 85.20% compared with RMB 100,000,000 at the end of last year, which was mainly due to return mature short-term borrowings from bank; Non-current liabilities due within one year was RMB 127,602,900, down by -44.43% compared with 229,607,200 at the end of last year, which was mainly due to return mature long-term borrowings from bank; long-term borrowing was RMB 1,070,218,200, up by 83.89% compared with RMB 581,986,500 at the end of last year, mainly because of new long-term borrowings from bank; accounts payable was RMB 146,875,700, down by -79.91% compared with RMB 730,944,400 at the end of last year, which was mainly because the Company paid the second installment fund for use right of two land in Guangming New District; Payment received in advance was RMB 406,039,600, with an increase of 158.43% compared with RMB 157,116,100 at the end of last year, mainly because the Company received fund for sales of 10th Phase of Jinye Island Project and fund for constructional engineering from Shenzhen Zhentong Engineering Co., Ltd; interest payable was RMB 41,059,800, with an increase of 66.32% compared with RMB 2468.77 at the end of last year, mainly because the Company withdrew interest for borrowings in advance.Index of incomes statement and cash flow statement: operating income was RMB 707557900, with an increase of 55.92% compared with RMB 453788400 at the same period of last year, mainly because income from sales of real estate and engineering increased; operating cost was RMB 469,522,200, with an increase of 36.87%compared with RMB 343,034,500 at the same period of last year, which was mainly due to increase with operating income; business taxes and surcharges were RMB 67,886,700, with an increase of 84.63% compared with RMB 36,768,700 at the same period of last year, which was due to increase with operating income; sales expense was RMB 8,453,800, with an increase of 68.36% compared with RMB 5,021,300 at the same period of last year, mainly because advertising and sales service expense increased; financial expense was RMB 453,59,300, with an increase of 181.29% compared with RMB 16,125,400 at the same period of last year, mainly because increase of borrowings caused interest expense increased; investment income was RMB 22,538,300, with an increase of 189.04% compared with RMB 7,797,700 at the same period of last year, which was mainly because income from share transferring and investment income from affiliated and jointed enterprises increased; net profit attributable to owners of parent company totaled RMB 77,136,700, with an increase of 584.47% compared with RMB 11,269,500 at the same period of last year, mainly because operating income increased, gross profit ratio rose and investment income increased; net cash flow from operating activities was RMB -248,352,600, with an increase of 56.10% compared with RMB -565,752,900 at the same period of last year, mainly because cash received from sales of goods and offering labor service increased; net cash flow from investing activities was RMB 10,515,300, with an increase of 39.20% compared with RMB 7,554,200 at the same period of last year, mainly because cash received from investment income increased; net cash flow from financing activities was RMB 261,373,600, with a decrease of 56.67% compared with RMB 603,193,900 at the same period of last year, mainly because cash paid for debt increased;3.2 Progress and influence of significant events, as well as the analysis on solutions 3.2.1 Non-standard audit opinion□Applicable √Inapplicable3.2.2 Whether the Company provided funds to the controlling shareholder or its related parties or provided guarantees to external parties in violation of the prescribed procedures□Applicable √Inapplicable3.2.3 Signing and execution of significant contracts concerning routine operations□Applicable √Inapplicable3.2.4 Others□Applicable √Inapplicable3.3 Fulfillment of commitments made by the Company, shareholders and the actual controller√Applicable □InapplicableCommitment CommitmentmakerContents of commitment ImplementationCommitment made in the share reform Shenzhen Shenzhen Investment Holding Co., Ltd. made The commitmentsInvestment Holdings Co. Ltd the following commitments concerning therelevant matters of the share merger reform ofSPG: “ ①The Company shall abide by therelevant laws, regulations and rules, and fulfillthe legal commitments; ②The Companyhereby declares that: The promisor shallfaithfully fulfill its commitments and shoulder corresponding responsibilities; Unless thetransferee agrees to and is able to fulfill the commitments, the promisor shall not transferthe held shares. ③The Company herebydeclares that: Should the promisor fail tofulfill its commitments prescribed in therelevant documents, it shall compensate theother shareholders for their losses caused thereupon.”have been fulfilledCommitment in the acquisition report orthe report on equity changesNaught Naught NaughtCommitment made in the significant asset reorganizationShenzhenInvestmentHoldings Co. LtdThe Shenzhen Sate-owned Assets Supervisionand Administration Commission issued theLetter on Relevant Matters ConcerningInformation Disclosure of SPG to ShenzhenInvestment Holdings Co., Ltd. in Oct. 2009,making a commitment that it would notconduct transfer of SPG share rights throughagreements, asset reorganization or othermatters (not including shareholding reductionin the secondary market) that have significantinfluence on SPG in the year and the nextyear.The commitmentis currently in theprocess ofexecution.Commitment made in the issuance Naught Naught Naught Other commitments (includingsupplementary ones)Naught Naught Naught3.4 Warnings of possible losses or major changes of the accumulative net profitachieved during the period from year-begin to the end of the next report period compared with the same period of last year, as well as explanation on reasons√Applicable □InapplicablePerformance forecast Significant increase in the same directionFrom the year-begin to the endof the next report periodSame period of last year Increase/decrease (%)Estimated accumulative net profit (RMB Ten thousand) 8,200.00 -- 8,700.002,021.74Increase 305.59%-- 330.32%Basic earnings per share (RMB/share) 0.0811 -- 0.08600.0200Increase 305.50%-- 330.00%Notes to performance forecast Mainly due to the increase of the real estate and construction project incomes3.5 Other significant events that need to be explained3.5.1 Investments into securities√Applicable □InapplicableUnit: RMB YuanSerial No. Securities variety Stock codeShort form ofstockInitialinvestmentamount(Yuan)Shares heldat period-end(share)Book value atperiod-endProportion intotalsecuritiesinvestment atperiod-end(%)Gains or lossesin report period1 Stock 002137Sea StarTechnology5,150.0097510,773.75 6.21% 5,623.752 Stock 601857 China NationalPetroleum50,100.003,00030,540.00 17.60% -19,560.003 Stock 601866ChinaShippingContainerLines13,240.002,0007,360.00 4.24% -5,880.004 Stock 601898 China CoalEnergy16,830.001,0009,920.00 5.72% -6,910.005 Stock 002440ZhejiangRuntu Co., Ltd31,200.001,00028,520.00 16.44% -2,680.006 Stock 601000 TangshanPort16,400.002,00015,060.00 8.68% -1,340.00 7 Stock 601018 NingboPort 22,200.006,00021,300.00 12.28% -900.008 Stock 780377 Subscription ofIndustrialSecurities50,000.005,00050,000.00 28.82% 0.00Other securities investments held at period-end 0.00- 0.000.00%0.00 Gains/ losses from securities investment sold in reportperiod- - - - 98,033.09 Total 205,120.00- 173,473.75 100%66,386.84 Explanation on securities investment:Stocks held by the Company were lottery of new shares, which has been sold incurrent day when benefit.3.5.2 Researches, interviews and visits received in report periodTime Place Way of Visitor Main discussion and materials provided by the Companyreception15 Jul. 2010 CompanyOfficeFieldresearchDonghai Securities andGuodu SecuritiesA general visit, with no written materials being provided by theCompany28 Jul. 2010 CompanyOfficeBy phone Individual investorInquiring reasons for the Company’s stock price fluctuations,with no written materials being provided by the Company13 Aug. 2010 CompanyOfficeBy phone Individual investorInquiring the time for disclosure of the Company’s semi-annualreport, with no written materials being provided by theCompany30 Aug. 2010 CompanyOfficeBy phone Individual investorInquiring about the Company’s semi-annual report, with nowritten materials being provided by the Company8 Sept. 2010 CompanyOfficeBy phone Individual investorInquiring about the Company’s project development and thesales situation, with no written materials being provided by theCompany19 Sept. 2010 CompanyOfficeBy phone Individual investorInquiring about the Company’s project development plans, withno written materials being provided by the Company29 Sept. 2010 CompanyOfficeBy phone Individual investorInquiring the Company’s operations and its opinion on thegovernment’s macro-control measures, with no writtenmaterials being provided by the Company3.6 Investments into derivatives□Applicable √Inapplicable3.6.1 Positions of derivatives investments held at period-end □Applicable √Inapplicable。
- 1、下载文档前请自行甄别文档内容的完整性，平台不提供额外的编辑、内容补充、找答案等附加服务。
- 2、"仅部分预览"的文档,不可在线预览部分如存在完整性等问题,可反馈申请退款(可完整预览的文档不适用该条件!)。
- 3、如文档侵犯您的权益，请联系客服反馈,我们会尽快为您处理(人工客服工作时间：9:00-18:30)。
深圳赤湾石油基地股份有限公司二O一O年中期财务报告目 录合并及母公司资产负债表 2 合并及母公司利润表 4 合并及母公司现金流量表 5 合并股东权益变动表7 母公司股东权益变动表9 财务报表附注 11资产负债表编制单位：深圳赤湾石油基地股份有限公司2010年06月30日单位：（人民币）元期末余额年初余额项目合并母公司合并母公司流动资产：货币资金195,566,781.84180,975,686.77210,859,810.46 197,492,010.29结算备付金拆出资金交易性金融资产应收票据应收账款58,707,672.0646,828,050.6550,105,653.75 41,038,826.85预付款项874,589.83589,054.2513,814,520.93 554,842.36应收保费应收分保账款应收分保合同准备金应收利息应收股利37,040,332.44其他应收款15,644,959.13535,967,653.1724,365,238.23 434,559,141.43买入返售金融资产存货391,835.33228,947.251,213,196.89 1,016,124.94一年内到期的非流动资产其他流动资产704,438.14704,438.14流动资产合计271,890,276.33765,293,830.23300,358,420.26 711,701,278.31非流动资产：发放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328,699,703.16852,853,475.29316,035,637.55 840,189,409.68投资性房地产731,690,951.33112,648,476.72738,992,579.71 115,470,280.42固定资产338,075,770.2352,658,852.35344,463,368.24 55,336,648.49在建工程79,500,078.654,225,060.7943,978,356.57 961,963.79工程物资固定资产清理42,985.3242,510.32生产性生物资产油气资产无形资产811,460,491.14384,353,023.10824,420,396.83 392,684,881.71开发支出商誉长期待摊费用递延所得税资产6,599,175.4993,012.546,669,983.87 93,012.54其他非流动资产44,417,035.3437,572,204.30非流动资产合计2,340,486,190.661,406,874,411.112,312,132,527.07 1,404,736,196.63资产总计2,612,376,466.992,172,168,241.342,612,490,947.33 2,116,437,474.94流动负债：短期借款124,184,000.00124,184,000.00124,184,000.00 124,184,000.00向中央银行借款吸收存款及同业存放拆入资金5,961,130.38应付票据5,961,130.38 应付账款4,654,943.344,504,253.944,967,497.04 4,737,331.25预收款项321,290.19538,896.09卖出回购金融资产款应付手续费及佣金应付职工薪酬16,675,271.5214,643,321.7318,352,474.25 15,631,679.30应交税费14,093,555.8611,046,543.2413,959,807.60 9,049,340.78应付利息1,391,865.771,391,865.771,499,493.84 1,499,493.84应付股利59,900,732.3159,900,732.31其他应付款221,898,978.35137,417,253.95271,666,578.24 128,103,252.71应付分保账款保险合同准备金代理买卖证券款代理承销证券款一年内到期的非流动负债其他流动负债流动负债合计443,120,637.34353,087,970.94441,129,877.44 289,166,228.26非流动负债：长期借款910,000,000.00910,000,000.00910,000,000.00 910,000,000.00应付债券长期应付款147,941,708.72147,941,708.72专项应付款11,730,000.0015,940,000.00预计负债递延所得税负债其他非流动负债25,138,340.8825,138,340.8825,813,016.46 25,813,016.46非流动负债合计1,094,810,049.60935,138,340.881,099,694,725.18 935,813,016.46负债合计1,537,930,686.941,288,226,311.821,540,824,602.62 1,224,979,244.72所有者权益（或股东权益）：实收资本（或股本）230,600,000.00230,600,000.00230,600,000.00 230,600,000.00资本公积220,640,584.58208,453,861.91220,640,584.58 208,453,861.91减：库存股专项储备盈余公积202,492,821.62202,492,821.62196,502,748.39 196,502,748.39一般风险准备未分配利润317,819,413.77242,395,245.99316,836,309.31 255,901,619.92外币报表折算差额归属于母公司所有者权益合计971,552,819.97883,941,929.52964,579,642.28 891,458,230.22少数股东权益102,892,960.08107,086,702.43所有者权益合计1,074,445,780.05883,941,929.521,071,666,344.71 891,458,230.22负债和所有者权益总计2,612,376,466.992,172,168,241.342,612,490,947.33 2,116,437,474.94利润表编制单位：深圳赤湾石油基地股份有限公司2010年1-6月单位：（人民币）元本期金额上期金额项目合并母公司合并母公司一、营业总收入191,826,398.19119,515,701.79150,860,758.68 92,032,895.29其中：营业收入191,826,398.19119,515,701.79150,860,758.68 92,032,895.29利息收入已赚保费手续费及佣金收入二、营业总成本130,425,641.2968,678,759.33101,548,648.69 60,373,563.32其中：营业成本63,785,992.0132,164,089.7448,818,562.10 29,429,112.66利息支出手续费及佣金支出退保金赔付支出净额提取保险合同准备金净额保单红利支出分保费用营业税金及附加15,719,981.497,136,189.9613,461,567.50 6,769,383.47销售费用311,148.7966,999.98管理费用26,638,834.1814,982,086.3421,023,428.88 12,581,393.33财务费用23,969,684.8214,329,393.3118,245,090.21 11,593,673.86资产减值损失加：公允价值变动收益（损失以“-”号填列）投资收益（损失以“-”号填列）12,664,065.6112,664,065.6110,332,447.51 10,332,447.51其中：对联营企业和合营企业的投12,664,065.6112,664,065.6110,332,447.51 10,332,447.51资收益汇兑收益（损失以“-”号填列）三、营业利润（亏损以“-”号填列）74,064,822.5163,501,008.0759,644,557.50 41,991,779.48加：营业外收入1,653,469.00115,227.00113,597.53 45,699.00减：营业外支出82,176.9914,867.00150,787.93 97,501.41其中：非流动资产处置损失22,485.435,067.005,871.41 5,871.41四、利润总额（亏损总额以“-”号填列）75,636,114.5263,601,368.0759,607,367.10 41,939,977.07减：所得税费用12,955,946.8711,216,936.467,919,403.38 6,321,611.44五、净利润（净亏损以“-”号填列）62,680,167.6552,384,431.6151,687,963.72 35,618,365.63归属于母公司所有者的净利润66,873,910.0052,384,431.6153,909,842.23 35,618,365.63少数股东损益-4,193,742.35-2,221,878.51六、每股收益：（一）基本每股收益0.290.230.23 0.15（二）稀释每股收益0.290.230.23 0.15七、其他综合收益八、综合收益总额62,680,167.6552,384,431.6151,687,963.72 35,618,365.63归属于母公司所有者的综合收益总额66,873,910.0052,384,431.6153,909,842.23 35,618,365.63归属于少数股东的综合收益总额-4,193,742.35-2,221,878.51现金流量表编制单位：深圳赤湾石油基地股份有限公司2010年1-6月单位：（人民币）元本期金额上期金额项目合并母公司合并母公司一、经营活动产生的现金流量：销售商品、提供劳务收到的现金180,914,069.24112,166,848.42128,876,274.87 68,377,118.66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1,085.2010,367.24收到其他与经营活动有关的现金4,337,093.7255,713,527.0943,262,561.79 121,048,669.17经营活动现金流入小计185,252,248.16167,880,375.51172,149,203.90 189,425,787.83购买商品、接受劳务支付的现金18,896,352.9813,802,644.7616,908,455.23 11,341,353.98客户贷款及垫款净增加额存放中央银行和同业款项净增加额支付原保险合同赔付款项的现金支付利息、手续费及佣金的现金支付保单红利的现金支付给职工以及为职工支付的现金22,352,070.5714,618,848.3523,196,166.66 16,934,661.05支付的各项税费29,752,289.9117,356,911.3326,607,839.87 17,342,687.18支付其他与经营活动有关的现金13,729,692.7310,631,797.098,960,682.88 8,371,884.13经营活动现金流出小计84,730,406.1956,410,201.5375,673,144.64 53,990,586.34经营活动产生的现金流量净额100,521,841.97111,470,173.9896,476,059.26 135,435,201.49二、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700,000.00700,000.00处置固定资产、无形资产和其他长期资产收回的现金净额2,227.822,227.82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15,700,000.002,000,000.00投资活动现金流入小计15,700,000.002,702,227.82 702,227.82购建固定资产、无形资产和其他长期资产支付的现金106,199,320.61102,669,200.50149,768,685.76 147,434,450.68投资支付的现金质押贷款净增加额取得子公司及其他营业单位支付的现金净额支付其他与投资活动有关的现金投资活动现金流出小计106,199,320.61102,669,200.50149,768,685.76 147,434,450.68投资活动产生的现金流量净额-90,499,320.61-102,669,200.50-147,066,457.94 -146,732,222.86三、筹资活动产生的现金流量：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19,184,000.0019,184,000.00140,000,000.00 140,000,000.00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小计19,184,000.0019,184,000.00140,000,000.00 140,000,000.00偿还债务支付的现金19,184,000.0019,184,000.00125,000,000.00 125,000,000.00分配股利、利润或偿付利息支付的现金25,317,234.2925,317,234.2923,749,566.96 23,749,566.96其中：子公司支付给少数股东的股利、利润支付其他与筹资活动有关的现金筹资活动现金流出小计44,501,234.2944,501,234.29148,749,566.96 148,749,566.96筹资活动产生的现金流量净额-25,317,234.29-25,317,234.29-8,749,566.96 -8,749,566.96四、汇率变动对现金及现金等价物的影响1,684.31-62.71134.79五、现金及现金等价物净增加额-15,293,028.62-16,516,323.52-59,339,830.85 -20,046,588.33加：期初现金及现金等价物余额210,859,810.46197,492,010.29131,387,928.04 80,240,914.36六、期末现金及现金等价物余额195,566,781.84180,975,686.7772,048,097.19 60,194,326.03合并所有者权益变动表编制单位：深圳赤湾石油基地股份有限公司2010半年度单位：（人民币）元本期金额归属于母公司所有者权益项目实收资本（或股本）资本公积减：库存股专项储备盈余公积一般风险准备未分配利润其他少数股东权益所有者权益合计一、上年年末余额230,600,000.00220,640,584.58196,502,748.39316,836,309.31107,086,702.431,071,666,344.71加：会计政策变更前期差错更正其他二、本年年初余额230,600,000.00220,640,584.58196,502,748.39316,836,309.31107,086,702.431,071,666,344.71三、本年增减变动金额（减少以“-”号填列）5,990,073.23983,104.46-4,193,742.352,779,435.34 （一）净利润66,873,910.00-4,193,742.3562,680,167.65（二）其他综合收益上述（一）和（二）小计66,873,910.00-4,193,742.3562,680,167.65（三）所有者投入和减少资本1．所有者投入资本2．股份支付计入所有者权益的金额3．其他（四）利润分配5,990,073.23-65,890,805.54-59,900,732.31 1．提取盈余公积5,990,073.23-5,990,073.232．提取一般风险准备3．对所有者（或股东）的分配-59,900,732.31-59,900,732.31 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．本期使用四、本期期末余额230,600,000.00220,640,584.58202,492,821.62317,819,413.77102,892,960.081,074,445,780.057合并所有者权益变动表（续）编制单位：深圳赤湾石油基地股份有限公司2010半年度单位：（人民币）元上年金额归属于母公司所有者权益项目实收资本（或股本）资本公积减：库存股专项储备盈余公积一般风险准备未分配利润其他少数股东权益所有者权益合计一、上年年末余额230,600,000.00220,640,584.58180,538,930.34254,284,395.94112,704,805.66998,768,716.52 加：会计政策变更前期差错更正其他二、本年年初余额230,600,000.00220,640,584.58180,538,930.34254,284,395.94112,704,805.66998,768,716.52三、本年增减变动金额（减少以“-”号填列）15,963,818.0562,551,913.37-5,618,103.2372,897,628.19 （一）净利润118,178,931.42-5,618,103.23112,560,828.19 （二）其他综合收益上述（一）和（二）小计118,178,931.42-5,618,103.23112,560,828.19 （三）所有者投入和减少资本1．所有者投入资本2．股份支付计入所有者权益的金额3．其他（四）利润分配15,963,818.05-55,627,018.05-39,663,200.00 1．提取盈余公积15,963,818.05-15,963,818.052．提取一般风险准备3．对所有者（或股东）的分配-39,663,200.00-39,663,200.00 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．本期使用四、本期期末余额230,600,000.00220,640,584.58196,502,748.39316,836,309.31107,086,702.431,071,666,344.718母公司所有者权益变动表编制单位：深圳赤湾石油基地股份有限公司2010半年度单位：（人民币）元本期金额项目实收资本（或股本）资本公积减：库存股专项储备盈余公积一般风险准备未分配利润所有者权益合计一、上年年末余额230,600,000.00208,453,861.91 196,502,748.39255,901,619.92891,458,230.22加：会计政策变更前期差错更正其他二、本年年初余额230,600,000.00208,453,861.91 196,502,748.39255,901,619.92891,458,230.22三、本年增减变动金额（减少以“-”号填列）5,990,073.23-13,506,373.93-7,516,300.70（一）净利润52,384,431.6152,384,431.61（二）其他综合收益上述（一）和（二）小计52,384,431.6152,384,431.61（三）所有者投入和减少资本1．所有者投入资本2．股份支付计入所有者权益的金额3．其他（四）利润分配5,990,073.23-65,890,805.54-59,900,732.31 1．提取盈余公积5,990,073.23-5,990,073.232．提取一般风险准备3．对所有者（或股东）的分配-59,900,732.31-59,900,732.31 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．本期使用四、本期期末余额230,600,000.00208,453,861.91 202,492,821.62242,395,245.99883,941,929.529母公司所有者权益变动表（续）编制单位：深圳赤湾石油基地股份有限公司2010半年度单位：（人民币）元上年金额项目实收资本（或股本）资本公积减：库存股专项储备盈余公积一般风险准备未分配利润所有者权益合计一、上年年末余额230,600,000.00208,453,861.91 180,538,930.34191,727,173.37811,319,965.62加：会计政策变更前期差错更正其他二、本年年初余额230,600,000.00208,453,861.91 180,538,930.34191,727,173.37811,319,965.62三、本年增减变动金额（减少以“-”号填列）15,963,818.0564,174,446.5580,138,264.60（一）净利润 119,801,464.60119,801,464.60（二）其他综合收益上述（一）和（二）小计 119,801,464.60119,801,464.60（三）所有者投入和减少资本1．所有者投入资本2．股份支付计入所有者权益的金额3．其他（四）利润分配 15,963,818.05-55,627,018.05-39,663,200.00 1．提取盈余公积 15,963,818.05-15,963,818.052．提取一般风险准备3．对所有者（或股东）的分配 -39,663,200.00-39,663,200.00 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．本期使用四、本期期末余额230,600,000.00208,453,861.91 196,502,748.39255,901,619.92891,458,230.2210深圳赤湾石油基地股份有限公司 财务报表附注深圳赤湾石油基地股份有限公司财务报表附注2010年半年度报告（除特别说明外，金额单位为人民币元）一、公司基本情况深圳赤湾石油基地股份有限公司(以下简称“本公司”或“公司”)经深圳市人民政府办公厅以深府办函(1995)112号文批准，由深圳赤湾基地公司改组设立。