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2019年12月09日 星期一

加加食品(002650)公告正文

加加食品:2012年半年度報告摘要

公告日期:2012-08-16

                                                                 加加食品集團股份有限公司 2012 年半年度報告摘要
    證券代碼:002650                            證券簡稱:加加食品                                公告編號:2012-035
               加加食品集團股份有限公司 2012 年半年度報告摘要
                                            一、重要提示
    本公司董事會、監事會及董事、監事、高級管理人員保證本報告所載資料不存在任何虛假記載、誤導性陳述或者重大遺漏,並對其內容的真實性、準確性和完整性承擔個別及連帶責任。
    除下列董事外,其他董事親自出席了審議本次半年報的董事會會議
    未親自出席董事姓名       未親自出席董事職務            未親自出席會議原因                被委託人姓名
    肖賽平                    董事                           出差                       楊子江
    公司負責人楊振、主管會計工作負責人成定強及會計機構負責人(會計主管人員)成定強聲明:保證半年度報告中財務報告的真實、完整。
                                       二、公司基本情況(一)基本情況簡介
    A 股簡稱                           加加食品
    A 股代碼                           002650
    上市證券交易所                     深圳證券交易所
                                                 董事會秘書                               證券事務代表
    姓名                               戴自良                                 彭傑
    聯繫地址                           湖南省寧鄉經濟技術開發區站前路         湖南省寧鄉經濟技術開發區站前路
    電話                               0731-87807235                          0731-87807235
    傳真                               0731-87807235                          0731-87807235
    電子信箱                           dm@jiajiagroup.com                     dm@jiajiagroup.com(二)主要財務數據和指標1、主要會計數據和財務指標以前報告期財務報表是否發生了追溯調整□ 是 √ 否
                                                                                          本報告期末比上年度期末
                                            本報告期末               上年度期末
                                                                                                    增減
    總資産(元)                                  1,807,669,231.51         2,084,607,134.26                      -13.28%
    歸屬於上市公司股東的所有者權益(元)          1,597,883,945.99         1,619,345,874.00                       -1.33%
                                                                 加加食品集團股份有限公司 2012 年半年度報告摘要
    股本(股)                                    192,000,000.00              160,000,000.00                    20.00%歸屬於上市公司股東的每股凈資産(元/
                                                          8.32                      10.12                  -17.79%股)
    資産負債率                                            11.61%                      22.32%                   -10.71%
                                       報告期(1-6 月)               上年同期              本報告期比上年同期增減
    營業總收入(元)                              805,647,414.58              810,563,380.42                    -0.61%
    營業利潤(元)                                 96,426,442.19               75,412,073.21                    27.87%
    利潤總額(元)                                 99,728,051.31               76,363,895.19                    30.60%
    歸屬於上市公司股東的凈利潤(元)               74,538,071.99               56,307,151.53                    32.38%歸屬於上市公司股東的扣除非經常性損
                                               72,061,865.15               55,615,710.05                    29.57%益的凈利潤(元)
    基本每股收益(元/股)                                     0.39                       0.39                    0.00%
    稀釋每股收益(元/股)                                     0.39                       0.39                    0.00%
    加權平均凈資産收益率                                   4.54%                      15.03%                   -10.49%扣除非經常性損益後的加權平均凈資産
                                                       4.39%                      14.86%                   -10.47%收益率
    經營活動産生的現金流量凈額(元)              -56,182,804.35               -8,079,381.13                  -595.38%每股經營活動産生的現金流量凈額(元/
                                                        -0.29                       -0.07                 -314.29%股)報告期末公司前主要會計數據和財務指標的説明(如有追溯調整,請填寫調整説明)
    1)、營業利潤、利潤總額、歸屬於上市公司股東的凈利潤、歸屬於上市公司股東的扣除非經常性損益的凈利潤分別比同期增長27.87%、30.6%、32.38%、29.57%。上半年公司根據調味品發展趨勢主動調整産銷結構,減少了附加值較低的味精、普通老抽醬油的産銷量,力推附加值較高的麵條鮮、金標生抽、雞精、排骨王等産品銷售,綜合盈利能力有所提升。同時,採取預先鎖定採購方式有效控制了原材料成本,調整市場措施減少了銷售費用,調整資金結構使財務費用大幅下降,合理存儲募集資金獲得利息收入。
    2)、經營活動産生的現金凈流量凈額比同期減少595.38%。因普調中基層員工工資標準而支付給職工以及為職工支付的現金比同期增長42.4%;支付各項稅費比同期增長52.15%;預付味精、植物油貨款比年初增加8,600萬元。
    3)、總資産比上年度末減少13.28%,主要因歸還全部貸款、實施2011年度權益分配等所致。
    4)、總股本比上年度末增加20%,係實施2011年度權益分配以資本公積金轉增股本所致。
    5)、每股經營活動産生的現金流量凈額比同期減少314.29%,主因經營活動産生的現金凈量凈額比同期減少595.38%。2、非經常性損益項目√ 適用 □ 不適用
                    非經常性損益項目               年初到報告期末金額(元)                    説明
                                                                               為處臵車輛獲得收益 13,845.00 元,處
    非流動資産處臵損益                                                 12,403.01
                                                                               臵機器設備損失 1441.99 元。越權審批或無正式批准文件的稅收返還、減免
                                                                              省級企業技術中心獎勵 250,000.00 元、
                                                                              2011 年度農産品加工固定資産投資補
                                                                              貼款 400,000.00 元、2011 年財稅收入
    計入當期損益的政府補助(與企業業務密切相關,按照                              突破千億元獎勵經費企業納稅貢獻獎
                                                                 2,463,900.00
    國家統一標準定額或定量享受的政府補助除外)                                    50,000.00 元、上市融資獎(工業經濟
                                                                              大會資金)800,000.00 元、寧鄉經濟開
                                                                              發區建設投資有限公司公租房補貼
                                                                              963,900.00 元。
                                                     加加食品集團股份有限公司 2012 年半年度報告摘要計入當期損益的對非金融企業收取的資金佔用費企業取得子公司、聯營企業及合營企業的投資成本小于取得投資時應享有被投資單位可辨認凈資産公允價值産生的收益非貨幣性資産交換損益委託他人投資或管理資産的損益因不可抗力因素,如遭受自然災害而計提的各項資産減值準備債務重組損益企業重組費用,如安臵職工的支出、整合費用等交易價格顯失公允的交易産生的超過公允價值部分的損益同一控制下企業合併産生的子公司期初至合併日的當期凈損益與公司正常經營業務無關的或有事項産生的損益除同公司正常經營業務相關的有效套期保值業務外,持有交易性金融資産、交易性金融負債産生的公允價值變動損益,以及處臵交易性金融資産、交易性金融負債和可供出售金融資産取得的投資收益單獨進行減值測試的應收款項減值準備轉回對外委託貸款取得的損益採用公允價值模式進行後續計量的投資性房地産公允價值變動産生的損益根據稅收、會計等法律、法規的要求對當期損益進行一次性調整對當期損益的影響受託經營取得的託管費收入
                                                                   營業外收入為房租和違約金收入;營業
    除上述各項之外的其他營業外收入和支出                  825,306.11
                                                                   外支出為捐贈和品質獎勵。其他符合非經常性損益定義的損益項目少數股東權益影響額
    所得稅影響額                                         -825,402.28
    合計                                                2,476,206.84                   --3、同時按照國際會計準則與按中國會計準則披露的財務報告中凈利潤和凈資産差異情況□ 適用 √ 不適用4、同時按照境外會計準則與按中國會計準則披露的財務報告中凈利潤和凈資産差異情況□ 適用 √ 不適用
                                                                        加加食品集團股份有限公司 2012 年半年度報告摘要
                                     三、股本變動及股東情況(一)股本變動情況表√ 適用 □ 不適用
                            本次變動前                      本次變動增減(+,-)                       本次變動後
                                                                    公積金轉
                          數量       比例       發行新股    送股                   其他      小計       數量       比例
                                                                      股
                        120,000,0                                      24,000,00            24,000,00 144,000,0
    一、有限售條件股份                   100.00%                                                                       75.00%
                            00.00                                           0.00                 0.00     00.001、國家持股2、國有法人持股
                        120,000,0                                      24,000,00            24,000,00 144,000,0
    3、其他內資持股                      100.00%                                                                       75.00%
                            00.00                                           0.00                 0.00     00.00
                        112,350,0                                      22,470,00            22,470,00 134,820,0
    其中:境內法人持股                   93.63%                                                                        70.22%
                            00.00                                           0.00                 0.00     00.00
                        7,650,000.                                  1,530,000.             1,530,000. 9,180,000
    境內自然人持股                          6.37%                                                                       4.78%
                                00                                         00                      00       .004、外資持股其中:境外法人持股境外自然人持股5.高管股份
                                                40,000,00           8,000,000.              48,000,00 48,000,00
    二、無限售條件股份                                                                                                 25.00%
                                                     0.00                  00                    0.00      0.00
                                                40,000,00           8,000,000.              48,000,00 48,000,00
    1、人民幣普通股                                                                                                    25.00%
                                                     0.00                  00                    0.00      0.002、境內上市的外資股3、境外上市的外資股4、其他
                        160,000,0               40,000,00              32,000,00            72,000,00 192,000,0
    三、股份總數                         100.00%                                                                    100.00%
                            00.00                    0.00                   0.00                 0.00     00.00(二)前 10 名股東、前 10 名無限售條件股東/流通股股東持股情況表前 10 名股東、前 10 名無限售條件股東持股情況表
    股東總數                                                                                                           18,358前十名股東持股情況
                                                                            持有有限售條          質押或凍結情況
    股東名稱(全稱)         股東性質       持股比例        持股總數
                                                                              件股份數量     股份狀態          數量
                                                                                           質押                       0.00
    湖南卓越投資有限公司     境內非國有法人         40.05%      76,903,200.00 76,903,200.00
                                                                                           凍結                       0.00
    南京點量一期投資中心(有                                                                   質押                       0.00
                         境內非國有法人          5.34%      10,260,000.00 10,260,000.00
    限合夥)                                                                                   凍結                       0.00
    湖南天恒投資管理有限公 境內非國有法人            5.15%       9,900,000.00     9,900,000.00 質押                       0.00
                                                                加加食品集團股份有限公司 2012 年半年度報告摘要
    司                                                                                       凍結                     0.00
    嘉華卓越(天津)股權投資                                                                 質押                     0.00
                         境內非國有法人      4.82%     9,257,184.00   9,257,184.00
    合夥企業(有限合夥)                                                                     凍結                     0.00
    蘇州大道成長投資中心(有                                                                 質押                     0.00
                         境內非國有法人      4.77%     9,162,000.00   9,162,000.00
    限合夥)                                                                                 凍結                     0.00
    嘉華致遠(天津)股權投資                                                                 質押                     0.00
                         境內非國有法人      3.35%     6,436,800.00   6,436,800.00
    合夥企業(有限合夥)                                                                     凍結                     0.00
    中國工商銀行-博時精選                                                                   質押                     0.00
                       境內非國有法人        3.07%     5,889,906.00               0.00
    股票證券投資基金                                                                         凍結                     0.00
    深圳市鼎源成長投資合夥                                                                   質押                     0.00
                       境內非國有法人        2.72%     5,238,000.00   5,238,000.00
    企業(有限合夥)                                                                         凍結                     0.00
    嘉華優勢(天津)投資企業                                                                 質押                     0.00
                         境內非國有法人      2.67%     5,142,816.00   5,142,816.00
    (有限合夥)                                                                             凍結                     0.00
                                                                                         質押                     0.00
    楊子江                     境內自然人        2.16%     4,140,000.00   4,140,000.00
                                                                                         凍結                     0.00
                                          公司前十名股東中,楊子江持有卓越投資 20.2%的股權,是本公司實際控制
                                          人之一;嘉華卓越、嘉華致遠、嘉華優勢的委派代表同為公司董事宋向前;
    股東情況説明                              公司董事湯毅為鼎源投資、蘇州大道的關聯人;天恒投資為本公司骨幹員工
                                          投資設立。除此之外,上述發起人股東之間不存在其他關聯關係和一致行動
                                          情形。前十名無限售條件股東持股情況
                                                                                         股份種類及數量
                股東名稱                   持有無限售條件股份數量
                                                                           種類                     數量
    中國工商銀行-博時精選股票證券投資基金                 5,889,906.00 A 股                                   5,889,906.00中國建設銀行-華商盛世成長股票型證券投
                                                       1,749,741.00 A 股                                   1,749,741.00資基金上海浦東發展銀行-廣發小盤成長股票型證
                                                       1,005,361.00 A 股                                   1,005,361.00券投資基金
    財富證券有限責任公司                                     970,000.00 A 股                                    970,000.00中國工商銀行-嘉實主題新動力股票型證券
                                                         799,982.00 A 股                                    799,982.00投資基金中國民生銀行-華商策略精選靈活配臵混合
                                                         799,959.00 A 股                                    799,959.00型證券投資基金
    胡愛榮                                                   473,800.00 A 股                                    473,800.00中國工商銀行-廣發大盤成長混合型證券投
                                                         472,600.00 A 股                                    472,600.00資基金
    長盛成長價值證券投資基金                                 430,964.00 A 股                                    430,964.00易方達基金公司-交行-易方達交通銀行靈
                                                         378,440.00 A 股                                    378,440.00活配臵 2 號資産管理計
                                         公司前十名無限售條件股東中,中國建設銀行-華商盛世成長股票型證券投
                                         資基金、中國民生銀行-華商策略精選靈活配臵混合型證券投資基金同屬於
                                         華商基金管理有限公司;上海浦東發展銀行-廣發小盤成長股票型證券投資上述股東關聯關係或(及)一致行動人的説明
                                         基金、中國工商銀行-廣發大盤成長混合型證券投資基金同屬於廣發基金管
                                         理有限公司。除此之外,公司未知上述其他股東之間是否存在關聯關係和一
                                         致行動情況。
                                                                  加加食品集團股份有限公司 2012 年半年度報告摘要(三)控股股東及實際控制人變更情況□ 適用 √ 不適用
                         四、董事、監事和高級管理人員情況(一)董事、監事和高級管理人員持股變動
                                                                               其中:持有限 期末持有股
                        期初持股數      本期增持股 本期減持股 期末持股數
    姓名        職務                                                            制性股票數 票期權數量       變動原因
                          (股)        份數量(股)份數量(股) (股)
                                                                                 量(股)     (股)
          董事長;總經                                                                                     2011 年年度
    楊振                    32,683,920.00 6,536,784.00       0.00 39,220,704.00           0.00         0.00
          理                                                                                              權益分派
                                                                                                          2011 年年度
    楊子江    董事          16,395,360.00 3,279,072.00       0.00 19,674,432.00           0.00         0.00
                                                                                                          權益分派
                                                                                                          2011 年年度
    肖賽平    董事          18,456,720.00 3,691,344.00       0.00 22,148,064.00           0.00         0.00
                                                                                                          權益分派
          董事;董事會                                                                                     2011 年年度
    戴自良                    300,000.00       60,000.00     0.00    360,000.00           0.00         0.00
          秘書                                                                                            權益分派
                                                                                                          2011 年年度
    宋向前    董事              9,600.00        1,920.00     0.00     11,520.00           0.00         0.00
                                                                                                          權益分派
                                                                                                          2011 年年度
    湯毅      董事           1,012,920.00     202,584.00     0.00   1,215,504.00          0.00         0.00
                                                                                                          權益分派
    白燕      獨立董事               0.00           0.00     0.00           0.00          0.00         0.00
    劉定華    獨立董事               0.00           0.00     0.00           0.00          0.00         0.00
    姚祿仕    獨立董事               0.00           0.00     0.00           0.00          0.00         0.00
                                                                                                          2011 年年度
    蔣小紅    監事             75,000.00       15,000.00     0.00     90,000.00           0.00         0.00
                                                                                                          權益分派
    伍雄志    監事                   0.00           0.00     0.00           0.00          0.00         0.00
                                                                                                          2011 年年度
    王彥武    監事             75,000.00       15,000.00     0.00     90,000.00           0.00         0.00
                                                                                                          權益分派
                                                                                                          2011 年年度
    陳伯球    副總經理        450,000.00       90,000.00     0.00    540,000.00           0.00         0.00
                                                                                                          權益分派
                                                                                                          2011 年年度
    劉永交    副總經理        450,000.00       90,000.00     0.00    540,000.00           0.00         0.00
                                                                                                          權益分派
                                                                                                          2011 年年度
    成定強    財務總監        375,000.00       75,000.00     0.00    450,000.00           0.00         0.00
                                                                                                          權益分派
                                             五、董事會報告(一)主營業務分行業、産品情況表
                                                                                                              單位:元
                                                                      加加食品集團股份有限公司 2012 年半年度報告摘要
                                                  主營業務分行業情況
                                                                      營業收入比上年 營業成本比上年 毛利率比上年同
       分行業          營業收入        營業成本        毛利率
                                                                          同期增減       同期增減       期增減
    調味品               492,131,713.60   326,345,974.62        33.69%             0.84%           -2.29%             2.13%
    糧油食品             313,430,329.25   276,340,400.38        11.83%             -2.81%          -1.02%            -1.59%
                                                   主營業務産品情況
                                                                      營業收入比上年 營業成本比上年 毛利率比上年同
       分産品          營業收入        營業成本        毛利率
                                                                          同期增減       同期增減       期增減
    醬油類               394,238,757.62   255,873,881.10        35.10%             -0.06%          -3.14%             2.06%
    味精類                34,781,293.44    28,820,226.63        17.14%            -14.78%         -17.43%             2.66%
    食醋類                30,841,899.35    20,556,086.36        33.35%            15.18%           19.90%            -2.63%
    雞精調味料類          29,949,977.56    19,437,384.38        35.10%            25.28%           17.49%             4.30%
    蠔油類                 2,319,785.63     1,658,396.15        28.51%            12.91%           33.33%        -10.95%
    食用植物油類         309,833,449.63   272,811,501.99        11.95%             -3.24%          -1.35%            -1.69%
    其他類                 3,596,879.62     3,528,898.39         1.89%            58.58%           38.20%            14.47%毛利率比上年同期增減幅度較大的原因説明
    蠔油産品原料成本上升,銷售區域狹窄,毛利率下降明顯。
    因産品結構性調整和原材料資源與價格鎖定,使綜合毛利率有所上升。(二)主營業務分地區情況
                                                                                                             單位:元
                    地區                               營業收入                         營業收入比上年同期增減
    東北                                                               24,067,980.85                                 12.90%
    華北                                                               52,309,189.89                                 -9.02%
    華東                                                              243,151,148.18                                 3.76%
    華南                                                               88,809,841.65                                 -5.10%
    華中                                                              280,993,656.32                                 -5.06%
    西北                                                               28,336,472.44                                 4.13%
    西南                                                               87,893,753.52                                 9.12%(三)主營業務及其結構發生重大變化的原因説明□ 適用 √ 不適用(四)主營業務盈利能力(毛利率)與上年相比發生重大變化的原因説明□ 適用 √ 不適用(五)利潤構成與上年相比發生重大變化的原因分析□ 適用 √ 不適用
                                                                   加加食品集團股份有限公司 2012 年半年度報告摘要(六)募集資金使用情況1、募集資金使用情況對照表√ 適用 □ 不適用
                                                                                                      單位:萬元
    募集資金總額                                              111,509.84 本報告期
                                                                     投入募集                          32,365.00
    報告期內變更用途的募集資金總額                                     0 資金總額
    累計變更用途的募集資金總額                                         0 已累計投
                                                                     入募集資                          32,365.00
    累計變更用途的募集資金總額比例                                     0 金總額
                   是否已變                                     截至期末 項目達到                   項目可行
                            募集資金 調整後投          截至期末                   本報告期
    承諾投資項目和超募 更項目                     本報告期          投資進度 預定可使          是否達到 性是否發
                            承諾投資 資總額            累計投入                   實現的效
    資金投向       (含部分                    投入金額             (3)= 用狀態日          預計效益 生重大變
                              總額     (1)             金額(2)                      益
                     變更)                                        (2)/(1)  期                         化承諾投資項目
                                                                                2013 年年産 20 萬噸優質醬油
                     否      47,874.42 47,874.42 11,406.72 11,406.72     23.83% 06 月 30       0否     否項目
                                                                                日
                                                                                2013 年年産 1 萬噸優質茶籽
                    否       14,916.12 14,916.12 3,058.28 3,058.28        20.5% 06 月 30       0否     否油項目
                                                                                日
    承諾投資項目小計    -        62,790.54 62,790.54 14,465.00 14,465.00 -          -              0-      -超募資金投向
    歸還銀行貸款(如有)-        13,900.00 13,900.00 13,900.00 13,900.00 100.00% -             -    -      -
    補充流動資金(如有)-         4,000.00 4,000.00 4,000.00 4,000.00 100.00% -                -    -      -
    超募資金投向小計    -        17,900.00 17,900.00 17,900.00 17,900.00 -          -               -      -
    合計                -        80,690.54 80,690.54 32,365.00 32,365.00 -          -               -      -未達到計劃進度或預
                   兩個募投項目比鄰建設于寧鄉經濟技術開發區,因土地整理及上半年雨季長、強度大,項目建設總計收益的情況和原因
                   體完成時間預計要到 2013 年中期左右,其中醬油發酵部分將先行完成建設。(分具體項目)項目可行性發生重大
                   報告期內公司無項目可行性發生重大變化的情形。變化的情況説明
                    √ 適用 □ 不適用超募資金的金額、用途 根據公司第一屆董事會 2012 年第一次會議決議,公司用超募資金 13,900 萬元提前歸還銀行貸款,
    及使用進展情況       已于 2 月份執行完畢。見公司 2012-006 公告。根據公司第一屆董事會 2012 年第二次會議決議,公
                     司利用部分超募資金 4,000 萬,永久性補充流動資金,已于 5 月 31 日執行完畢。見公司 2012-012
                     公告。
                   □ 適用 √ 不適用募集資金投資項目實
                   □ 報告期內發生 □ 以前年度發生施地點變更情況
                   □ 適用 √ 不適用募集資金投資項目實
                   □ 報告期內發生 □ 以前年度發生施方式調整情況
                   √ 適用 □ 不適用募集資金投資項目先
    期投入及臵換情況   根據公司第一屆董事會 2012 年第一次會議決議,截至 2012 年 1 月 12 日,公司以自籌資金預先投入
                   募投項目的實際投資金額為 14,404.7 萬元,經天健會計師事務所(特殊普通合夥)鑒證,公司監事
                                                                 加加食品集團股份有限公司 2012 年半年度報告摘要
                     會審查同意、獨立董事審查同意、董事會決議通過按合規合法原則臵換上述資金。見公司 2012-004
                     公告。用閒臵募集資金暫時 □ 適用 √ 不適用補充流動資金情況項目實施出現募集資 □ 適用 √ 不適用金結余的金額及原因
                   截至報告期末,本公司尚未使用的募集資金分別存放于募集資金專戶及超募資金專戶(含定期存款尚未使用的募集資金
                   方式)。全部募集資金在保證募投項目建設所需的前提下,對於超募資金的使用將圍繞主業需要經合用途及去向
                   法合規程式審批使用。募集資金使用及披露
                   募集資金使用符合相關法律法規及公司制度規定,資訊披露合規,不存在資金使用和資訊披露不規中存在的問題或其他
                   范的情形。情況2、變更募集資金投資項目情況表□ 適用 √ 不適用(七)董事會下半年的經營計劃修改計劃□ 適用 √ 不適用(八)對 2012 年 1-9 月經營業績的預計2012 年 1-9 月預計的經營業績情況:歸屬於上市公司股東的凈利潤為正值且不屬於扭虧為盈的情形歸屬於上市公司股東的凈利潤為正值且不屬於扭虧為盈的情形2012 年 1-9 月歸屬於上市公司股東的凈利潤變
                                                                   10.00%    至                         30.00%動幅度2012 年 1-9 月歸屬於上市公司股東的凈利潤變
                                                                  8,400.00   至                        9,900.00動區間(萬元)2011 年 1-9 月歸屬於上市公司股東的凈利潤
                                                                                                  76,047,444.54(元)
    業績變動的原因説明                           主動調整産品結構,實現銷售增長和毛利提升。(九)董事會對會計師事務所本報告期“非標準審計報告”的説明□ 適用 √ 不適用(十)公司董事會對會計師事務所上年度“非標準審計報告”涉及事項的變化及處理情況的説明□ 適用 √ 不適用
                                                    加加食品集團股份有限公司 2012 年半年度報告摘要
                                    六、重要事項(一)收購、出售資産及資産重組1、收購資産□ 適用 √ 不適用收購資産情況説明2、出售資産情況□ 適用 √ 不適用出售資産情況説明3、自資産重組報告書或收購出售資産公告刊登後,該事項的進展情況及對報告期經營成果與財務狀況的影響□ 適用 √ 不適用(二)擔保事項□ 適用 √ 不適用(三)非經營性關聯債權債務往來是否存在非經營性關聯債權債務往來□ 是 √ 否(四)重大訴訟仲裁事項□ 適用 √ 不適用(五)其他重大事項及其影響和解決方案的分析説明□ 適用 √ 不適用1、證券投資情況□ 適用 √ 不適用證券投資情況的説明2、持有其他上市公司股權情況□ 適用 √ 不適用
                                                                加加食品集團股份有限公司 2012 年半年度報告摘要持有其他上市公司股權情況的説明3、報告期內資金被佔用情況及清欠進展情況□ 適用 √ 不適用截止報告期末,上市公司未完成非經營性資金佔用的清欠工作的,董事會提出的責任追究方案□ 適用 √ 不適用4、承諾事項履行情況上市公司及其董事、監事和高級管理人員、公司持股 5%以上股東及其實際控制人等有關方在報告期內或持續到報告期內的以下承諾事項√ 適用 □ 不適用
               承諾事項                      承諾人                 承諾內容                  履行情況股改承諾收購報告書或權益變動報告書中所作承諾資産臵換時所作承諾
                                                             1. 董事楊振、肖賽平、楊
                                                             子江、戴自良;監事蔣小
                                                             紅、王彥武;高管陳伯球、
                                                             劉永交;財務負責人成定
                                                             強;董秘戴自良分別承諾:
                                                             自公司股票在證券交易所
                                                             上市交易之日起 36 個月
                                                             內,不轉讓或委託他人管
                                                             理其持有或間接持有的公
                                                             司股份。在擔任公司的董
                                                             事、監事、高級管理人員
                                                             期間:(1)每年轉讓的公
                                                             司股份不超過其直接或間
                                     1.董事楊振、肖賽平、楊                            報告期內,1.董事楊振、肖
                                                             接持有的公司股份總數的
                                     子江、戴自良;監事蔣小                            賽平、楊子江、戴自良;監
                                                             25%;(2)在離職後半年內
                                     紅、王彥武;高管陳伯球、                          事蔣小紅、王彥武;高管陳
                                                             不轉讓其直接或間接持有
                                     劉永交;財務負責人成定                            伯球、劉永交;財務負責人
                                                             的公司股份;(3)申報離
                                     強;董秘戴自良。2.董事                            成定強;董秘戴自良。2.董
                                                             任 6 個月後的 12 個月內,
    發行時所作承諾                       宋向前、湯毅。3. 公司                             事宋向前、湯毅。3. 公司持
                                                             通過證券交易所掛牌交易
                                     持股 5%以上股東卓越投                             股 5%以上股東卓越投資。4.
                                                             出售的公司股票數量不超
                                     資。4. 公司持股 5%以上                            公司持股 5%以上股東天恒
                                                             過其所直接及間接持有的
                                     股東天恒投資。5. 公司                             投資。5. 公司持股 5%以上
                                                             公司股份的 50%。2.董事宋
                                     持股 5%以上股東點量一                             股東點量一期都完全履行了
                                                             向前、湯毅分別承諾:自
                                     期。                                              其承諾。
                                                             公司股票在證券交易所上
                                                             市交易之日起 12 個月內,
                                                             不轉讓或委託他人管理其
                                                             所直接或間接持有的公司
                                                             股份。在擔任公司的董事、
                                                             監事、高級管理人員期間:
                                                             (1)每年轉讓的公司股份
                                                             不超過其直接或間接持有
                                                             的公司股份總數的 25%;
                                                             (2)在離職後半年內不轉
                                                             讓其直接或間接持有的公
                                                             司股份;(3)申報離任 6
                                                             個月後的 12 個月內,通過
                                                                 加加食品集團股份有限公司 2012 年半年度報告摘要
                                                             證券交易所掛牌交易出售
                                                             的公司股票數量不超過其
                                                             所直接及間接持有的公司
                                                             股份的 50%。3. 公司持股
                                                             5%以上股東卓越投資承
                                                             諾:自公司股票在證券交
                                                             易所上市交易之日起 36 個
                                                             月內,不轉讓或委託他人
                                                             管理其直接或間接持有的
                                                             公司首次公開發行股票之
                                                             前已發行的股份,也不由
                                                             公司回購其直接或間接持
                                                             有的公司首次公開發行股
                                                             票之前已發行的股份。4.
                                                             公司持股 5%以上股東天恒
                                                             投資承諾:自公司股票在
                                                             證券交易所上市交易之日
                                                             起 36 個月內,不轉讓或委
                                                             托他人管理其所直接或間
                                                             接持有的公司首次公開發
                                                             行股票之前已發行的股
                                                             份,也不由公司回購其直
                                                             接或間接持有的公司首次
                                                             公開發行股票之前已發行
                                                             的股份。5. 公司持股 5%以
                                                             上股東點量一期承諾:自
                                                             公司股票在證券交易所上
                                                             市交易之日起 12 個月內,
                                                             不轉讓或委託他人管理其
                                                             所直接或間接持有的公司
                                                             首次公開發行股票之前已
                                                             發行的股份,也不由公司
                                                             回購其直接或間接持有的
                                                             公司首次公開發行股票之
                                                             前已發行的股份。其他對公司中小股東所作承諾5、董事會本次利潤分配或資本公積金轉增預案□ 適用 √ 不適用6、其他綜合收益細目
                                                                                                      單位:元
                             項目                                    本期發生額              上期發生額1.可供出售金融資産産生的利得(損失)金額減:可供出售金融資産産生的所得稅影響前期計入其他綜合收益當期轉入損益的凈額小計2.按照權益法核算的在被投資單位其他綜合收益中所享有的份額減:按照權益法核算的在被投資單位其他綜合收益中所享有的份額産生的所得稅影響前期計入其他綜合收益當期轉入損益的凈額
                                                                加加食品集團股份有限公司 2012 年半年度報告摘要小計3.現金流量套期工具産生的利得(或損失)金額減:現金流量套期工具産生的所得稅影響前期計入其他綜合收益當期轉入損益的凈額轉為被套期項目初始確認金額的調整額小計4.外幣財務報表折算差額減:處臵境外經營當期轉入損益的凈額小計5.其他減:由其他計入其他綜合收益産生的所得稅影響前期其他計入其他綜合收益當期轉入損益的凈額小計合計(六)報告期接待調研、溝通、採訪等活動登記表
       接待時間      接待地點     接待方式    接待對象類型     接待對象        談論的主要內容及提供的資料
                                                                            了解公司生産經營情況以及募投項目
                                                                            建設情況,並對公司未來發展進行了交
    2012 年 02 月 06 日 公司會議室   實地調研    機構            財富證券
                                                                            流探討。實地參觀了生産車間。交流未
                                                                            涉及未公開重大資訊。
                                                                            了解公司生産經營情況以及募投項目
                                                                            建設情況,並對公司未來發展進行了交
    2012 年 02 月 24 日 公司會議室   實地調研    機構            上海證大投資
                                                                            流探討。實地參觀了生産車間。交流未
                                                                            涉及未公開重大資訊。
                                                                            了解公司生産經營情況以及募投項目
    2012 年 04 月 24 日 公司會議室   實地調研    機構            德邦證券       建設情況,並對公司未來發展進行了交
                                                                            流探討。交流未涉及未公開重大資訊。
                                                                            了解公司生産經營情況以及募投項目
    2012 年 05 月 22 日 公司會議室   實地調研    機構            光大證券       建設情況,並對公司未來發展進行了交
                                                                            流探討。交流未涉及未公開重大資訊。
                                                                            了解公司生産經營情況以及募投項目
    2012 年 05 月 24 日 公司會議室   實地調研    機構            東方證券       建設情況,並對公司未來發展進行了交
                                                                            流探討。交流未涉及未公開重大資訊。
                                                                            了解公司生産經營情況以及募投項目
    2012 年 05 月 24 日 公司會議室   實地調研    機構            齊魯證券       建設情況,並對公司未來發展進行了交
                                                                            流探討。交流未涉及未公開重大資訊。
                                                                            了解公司生産經營情況以及募投項目
    2012 年 05 月 24 日 公司會議室   實地調研    機構            申銀萬國       建設情況,並對公司未來發展進行了交
                                                                            流探討。交流未涉及未公開重大資訊。
                                                                            了解公司生産經營情況以及募投項目
    2012 年 05 月 24 日 公司會議室   實地調研    機構            鑫巢資本       建設情況,並對公司未來發展進行了交
                                                                            流探討。交流未涉及未公開重大資訊。
                                                                            了解公司生産經營情況以及募投項目
    2012 年 05 月 30 日 公司會議室   實地調研    機構            武當資産       建設情況,並對公司未來發展進行了交
                                                                            流探討。交流未涉及未公開重大資訊。
                                                                            了解公司生産經營情況以及募投項目
    2012 年 05 月 30 日 公司會議室   實地調研    機構            海通證券
                                                                            建設情況,並對公司未來發展進行了交
                                                              加加食品集團股份有限公司 2012 年半年度報告摘要
                                                                            流探討。交流未涉及未公開重大資訊。
                                                                            了解公司生産經營情況以及募投項目
    2012 年 05 月 30 日 公司會議室   實地調研   機構         方正富邦           建設情況,並對公司未來發展進行了交
                                                                            流探討。交流未涉及未公開重大資訊。
                                                                            了解公司生産經營情況以及募投項目
    2012 年 06 月 11 日 公司會議室   實地調研   機構         紐銀梅隆西部       建設情況,並對公司未來發展進行了交
                                                                            流探討。交流未涉及未公開重大資訊。
                                                                            了解公司生産經營情況以及募投項目
    2012 年 06 月 12 日 公司會議室   實地調研   機構         九鼎投資           建設情況,並對公司未來發展進行了交
                                                                            流探討。交流未涉及未公開重大資訊。
                                                                            了解公司生産經營情況以及募投項目
    2012 年 06 月 20 日 公司會議室   實地調研   機構         博時基金           建設情況,並對公司未來發展進行了交
                                                                            流探討。交流未涉及未公開重大資訊。
                                                                            了解公司生産經營情況以及募投項目
                                                                            建設情況,並對公司未來發展進行了交
    2012 年 06 月 27 日 公司會議室   實地調研   機構         華商基金
                                                                            流探討。實地參觀了生産車間。交流未
                                                                            涉及未公開重大資訊。
                                                                            了解公司生産經營情況以及募投項目
                                                                            建設情況,並對公司未來發展進行了交
    2012 年 06 月 27 日 公司會議室   實地調研   機構         華夏基金
                                                                            流探討。實地參觀了生産車間。交流未
                                                                            涉及未公開重大資訊。
                                                                            了解公司生産經營情況以及募投項目
                                                                            建設情況,並對公司未來發展進行了交
    2012 年 06 月 27 日 公司會議室   實地調研   機構         惠正投資
                                                                            流探討。實地參觀了生産車間。交流未
                                                                            涉及未公開重大資訊。
                                            七、財務報告(一)審計意見半年報是否經過審計□ 是 √ 否(二)財務報表是否需要合併報表:√ 是 □ 否1、合併資産負債表編制單位: 加加食品集團股份有限公司
                                                                                                     單位: 元
                項目               附注            期末餘額                              期初餘額
    流動資産:
    貨幣資金                                            1,015,340,373.50                      1,406,477,645.87
    結算備付金
    拆出資金
                               加加食品集團股份有限公司 2012 年半年度報告摘要
    交易性金融資産
    應收票據                     1,118,975.00                      2,112,860.00
    應收賬款                   20,640,885.64                      13,149,271.30
    預付款項                  262,650,620.89                     255,954,453.69
    應收保費
    應收分保賬款
    應收分保合同準備金
    應收利息                   10,176,720.23
    應收股利
    其他應收款                  5,094,481.20                       5,640,140.33
    買入返售金融資産
    存貨                      173,361,504.18                     159,373,726.55
    一年內到期的非流動資産
    其他流動資産
    流動資産合計               1,488,383,560.64                  1,842,708,097.74非流動資産:
    發放委託貸款及墊款
    可供出售金融資産
    持有至到期投資
    長期應收款
    長期股權投資
    投資性房地産
    固定資産                  170,842,885.38                     165,380,203.02
    在建工程                   73,017,371.28                        205,349.52
    工程物資
    固定資産清理
    生産性生物資産
    油氣資産
    無形資産                   73,589,295.73                      74,626,482.78
    開發支出
    商譽
    長期待攤費用
    遞延所得稅資産               1,836,118.48                      1,687,001.20
    其他非流動資産
    非流動資産合計              319,285,670.87                     241,899,036.52
    資産總計                   1,807,669,231.51                  2,084,607,134.26流動負債:
    短期借款                                                     159,000,000.00
    向中央銀行借款
    吸收存款及同業存放
    拆入資金
    交易性金融負債
    應付票據                   57,400,000.00
                                                          加加食品集團股份有限公司 2012 年半年度報告摘要
    應付賬款                                             47,701,179.85                     51,570,867.55
    預收款項                                             63,475,822.07                     82,295,627.92
    賣出回購金融資産款
    應付手續費及佣金
    應付職工薪酬                                          8,148,060.13                      7,150,585.53
    應交稅費                                              8,124,755.47                     57,555,874.42
    應付利息
    應付股利
    其他應付款                                           24,935,468.00                     30,288,304.84
    應付分保賬款
    保險合同準備金
    代理買賣證券款
    代理承銷證券款
    一年內到期的非流動負債
    其他流動負債
    流動負債合計                                          209,785,285.52                    387,861,260.26
    非流動負債:
    長期借款                                                                               77,400,000.00
    應付債券
    長期應付款
    專項應付款
    預計負債
    遞延所得稅負債
    其他非流動負債
    非流動負債合計                                                                           77,400,000.00
    負債合計                                              209,785,285.52                    465,261,260.26
    所有者權益(或股東權益):
    實收資本(或股本)                                  192,000,000.00                    160,000,000.00
    資本公積                                          1,166,385,571.23                  1,198,385,571.23
    減:庫存股
    專項儲備
    盈餘公積                                             22,616,915.87                     22,616,915.87
    一般風險準備
    未分配利潤                                          216,881,458.89                    238,343,386.90
    外幣報表折算差額
    歸屬於母公司所有者權益合計                            1,597,883,945.99                  1,619,345,874.00
    少數股東權益
    所有者權益(或股東權益)合計                          1,597,883,945.99                  1,619,345,874.00負債和所有者權益(或股東權益)
                                                      1,807,669,231.51                  2,084,607,134.26總計
    法定代表人:楊振                 主管會計工作負責人:成定強                     會計機構負責人:成定強
                                               加加食品集團股份有限公司 2012 年半年度報告摘要2、母公司資産負債表
                                                                                      單位: 元
              項目          附注   期末餘額                            期初餘額流動資産:
    貨幣資金                               867,754,452.58                     1,294,885,881.71
    交易性金融資産
    應收票據                                                                        1,500,000.00
    應收賬款                                   18,562,943.07                       11,800,258.87
    預付款項                               131,724,699.12                       128,131,658.90
    應收利息                                    8,506,884.99
    應收股利
    其他應收款                             203,083,651.34                       289,277,408.84
    存貨                                       34,564,628.16                       40,511,148.63
    一年內到期的非流動資産
    其他流動資産
    流動資産合計                            1,264,197,259.26                    1,766,106,356.95非流動資産:
    可供出售金融資産
    持有至到期投資
    長期應收款
    長期股權投資                           279,182,451.49                       130,021,251.49
    投資性房地産
    固定資産                                   44,800,102.51                       40,270,089.12
    在建工程                                   67,602,126.00
    工程物資
    固定資産清理
    生産性生物資産
    油氣資産
    無形資産                                   67,161,818.03                       68,082,452.80
    開發支出
    商譽
    長期待攤費用
    遞延所得稅資産                              1,799,292.04                        1,650,174.76
    其他非流動資産
    非流動資産合計                           460,545,790.07                       240,023,968.17
    資産總計                                1,724,743,049.33                    2,006,130,325.12流動負債:
    短期借款                                                                    139,000,000.00
    交易性金融負債
    應付票據                                   57,400,000.00
    應付賬款                                   20,579,892.90                       27,430,842.11
    預收款項                                   51,724,359.90                       64,672,976.67
                                                    加加食品集團股份有限公司 2012 年半年度報告摘要
    應付職工薪酬                                    4,202,282.79                        3,532,722.21
    應交稅費                                        3,718,291.42                       42,205,247.61
    應付利息
    應付股利
    其他應付款                                     55,919,624.64                       57,135,352.13
    一年內到期的非流動負債
    其他流動負債
    流動負債合計                                 193,544,451.65                       333,977,140.73
    非流動負債:
    長期借款                                                                           77,400,000.00
    應付債券
    長期應付款
    專項應付款
    預計負債
    遞延所得稅負債
    其他非流動負債
    非流動負債合計                                                                       77,400,000.00
    負債合計                                     193,544,451.65                       411,377,140.73
    所有者權益(或股東權益):
    實收資本(或股本)                         192,000,000.00                       160,000,000.00
    資本公積                                  1,176,584,025.72                    1,208,584,025.72
    減:庫存股
    專項儲備
    盈餘公積                                       22,616,915.87                       22,616,915.87
    未分配利潤                                 139,997,656.09                       203,552,242.80
    外幣報表折算差額
    所有者權益(或股東權益)合計                1,531,198,597.68                    1,594,753,184.39
    負債和所有者權益(或股東權
                                              1,724,743,049.33                    2,006,130,325.12益)總計3、合併利潤表
                                                                                           單位: 元
               項目              附注   本期金額                            上期金額
    一、營業總收入                                 805,647,414.58                       810,563,380.42
    其中:營業收入                             805,647,414.58                       810,563,380.42
          利息收入
          已賺保費
          手續費及佣金收入
    二、營業總成本                                 709,220,972.39                       735,151,307.21
    其中:營業成本                             603,303,256.12                       613,253,633.04
          利息支出
          手續費及佣金支出
                                                               加加食品集團股份有限公司 2012 年半年度報告摘要
             退保金
             賠付支出凈額
             提取保險合同準備金凈額
             保單紅利支出
             分保費用
             營業稅金及附加                                    3,809,154.12                      3,230,230.89
             銷售費用                                         77,951,114.23                     86,214,937.49
             管理費用                                         32,749,926.69                     25,855,401.91
             財務費用                                         -9,323,852.15                      6,283,562.23
             資産減值損失                                          731,373.38                     313,541.65
    加      :公允價值變動收益(損失以“-”號填列)
             投資收益(損失以“-”號填列)
          其中:對聯營企業和合營企業的投資收益
             匯兌收益(損失以“-”號填列)
    三、營業利潤(虧損以“-”號填列)                            96,426,442.19                     75,412,073.21
       加   :營業外收入                                       3,384,069.44                      1,807,709.34
       減   :營業外支出                                            82,460.32                     855,887.36
             其中:非流動資産處臵
                                                                     1,441.99                     731,679.60損失四、利潤總額(虧損總額以“-”號
                                                              99,728,051.31                     76,363,895.19填列)
       減:所得稅費用                                         25,189,979.32                     20,056,743.66
    五、凈利潤(凈虧損以“-”號填列)                            74,538,071.99                     56,307,151.53
    其中:被合併方在合併前實現的凈利潤
       歸屬於母公司所有者的凈利
                                                              74,538,071.99                     56,307,151.53潤
       少數股東損益
    六、每股收益:                                          --                                --
       (一)基本每股收益                                                0.39                            0.39
       (二)稀釋每股收益                                                0.39                            0.39七、其他綜合收益
    八、綜合收益總額                                              74,538,071.99                     56,307,151.53
    歸屬於母公司所有者的綜合
                                                              74,538,071.99                     56,307,151.53收益總額
       歸屬於少數股東的綜合收益總額本期發生同一控制下企業合併的,被合併方在合併前實現的凈利潤為:元。
    法定代表人:楊振                      主管會計工作負責人:成定強                     會計機構負責人:成定強
                                                                 加加食品集團股份有限公司 2012 年半年度報告摘要4、母公司利潤表
                                                                                                        單位: 元
               項目                  附注       本期金額                                 上期金額
    一、營業收入                                                   322,145,884.62                     326,065,913.20
    減:營業成本                                              216,321,712.83                     223,245,398.69
         營業稅金及附加                                          2,335,073.62                        1,707,643.68
         銷售費用                                               48,415,005.36                       62,559,201.65
         管理費用                                               21,975,116.64                       15,526,875.18
         財務費用                                                -7,484,068.97                       5,087,293.60
         資産減值損失                                              596,469.14                         377,637.49
      加:公允價值變動收益(損失以“-”號填列)
         投資收益(損失以“-”號填列)
        其中:對聯營企業和合營企業的投資收益
    二、營業利潤(虧損以“-”號填列)                              39,986,576.00                       17,561,862.91
    加:營業外收入                                              3,038,106.50                        1,683,007.67
    減:營業外支出                                                 78,000.00                         568,389.45
         其中:非流動資産處臵損
                                                                                                      478,689.35失三、利潤總額(虧損總額以“-”號
                                                                42,946,682.50                       18,676,481.13填列)
    減:所得稅費用                                             10,501,269.21                        4,893,115.63
    四、凈利潤(凈虧損以“-”號填列)                              32,445,413.29                       13,783,365.50
    五、每股收益:                                         --                                   --
    (一)基本每股收益                                                  0.17                                0.10
    (二)稀釋每股收益                                                  0.17                                0.10六、其他綜合收益
    七、綜合收益總額                                                32,445,413.29                       13,783,365.505、合併現金流量表
                                                                                                        單位: 元
                 項目                       本期金額                                   上期金額一、經營活動産生的現金流量:
    銷售商品、提供勞務收到的現金                           904,738,718.81                        875,344,659.20
    客戶存款和同業存放款項凈增加額
    向中央銀行借款凈增加額
    向其他金融機構拆入資金凈增加額
    收到原保險合同保費取得的現金
    收到再保險業務現金凈額
                                         加加食品集團股份有限公司 2012 年半年度報告摘要
    保戶儲金及投資款凈增加額
    處臵交易性金融資産凈增加額
    收取利息、手續費及佣金的現金
    拆入資金凈增加額
    回購業務資金凈增加額
    收到的稅費返還
    收到其他與經營活動有關的現金     7,476,604.34                        35,580,871.88
    經營活動現金流入小計                912,215,323.15                       910,925,531.08
    購買商品、接受勞務支付的現金   697,452,370.11                       696,389,590.13
    客戶貸款及墊款凈增加額
    存放中央銀行和同業款項凈增加額
    支付原保險合同賠付款項的現金
    支付利息、手續費及佣金的現金
    支付保單紅利的現金
    支付給職工以及為職工支付的現
                                     51,302,469.58                        36,027,374.53金
    支付的各項稅費                 121,288,393.49                        79,714,147.35
    支付其他與經營活動有關的現金    98,354,894.32                       106,873,800.20
    經營活動現金流出小計                968,398,127.50                       919,004,912.21
    經營活動産生的現金流量凈額          -56,182,804.35                        -8,079,381.13二、投資活動産生的現金流量:
    收回投資收到的現金
    取得投資收益所收到的現金
    處臵固定資産、無形資産和其他
                                         13,845.00長期資産收回的現金凈額
    處臵子公司及其他營業單位收到的現金凈額
    收到其他與投資活動有關的現金
    投資活動現金流入小計                     13,845.00
    購建固定資産、無形資産和其他
                                     10,314,370.49                        49,387,111.13長期資産支付的現金
    投資支付的現金                                                       20,948,949.86
    質押貸款凈增加額
    取得子公司及其他營業單位支付的現金凈額
    支付其他與投資活動有關的現金         1,441.99
    投資活動現金流出小計                 10,315,812.48                        70,336,060.99
    投資活動産生的現金流量凈額          -10,301,967.48                       -70,336,060.99三、籌資活動産生的現金流量:
    吸收投資收到的現金
    其中:子公司吸收少數股東投資收到的現金
    取得借款收到的現金                                                  174,000,000.00
    發行債券收到的現金
                                                      加加食品集團股份有限公司 2012 年半年度報告摘要
    收到其他與籌資活動有關的現金                 1,499,017.47
    籌資活動現金流入小計                              1,499,017.47                         174,000,000.00
    償還債務支付的現金                         236,400,000.00                          70,000,000.00
    分配股利、利潤或償付利息支付
                                                 99,231,518.01                           6,544,563.51的現金
    其中:子公司支付給少數股東的股利、利潤
    支付其他與籌資活動有關的現金                 7,740,000.00                           4,774,312.00
    籌資活動現金流出小計                            343,371,518.01                          81,318,875.51
    籌資活動産生的現金流量凈額                     -341,872,500.54                          92,681,124.49四、匯率變動對現金及現金等價物的影響
    五、現金及現金等價物凈增加額                   -408,357,272.37                          14,265,682.37
    加:期初現金及現金等價物餘額              1,406,477,645.87                        191,464,956.48
    六、期末現金及現金等價物餘額                    998,120,373.50                         205,730,638.856、母公司現金流量表
                                                                                            單位: 元
               項目                 本期金額                                上期金額一、經營活動産生的現金流量:
    銷售商品、提供勞務收到的現金               357,638,672.95                         337,199,809.87
    收到的稅費返還
    收到其他與經營活動有關的現金                90,483,875.33                          52,405,325.73
    經營活動現金流入小計                            448,122,548.28                         389,605,135.60
    購買商品、接受勞務支付的現金               241,027,336.89                         262,374,610.00
    支付給職工以及為職工支付的現
                                                 29,499,862.01                          20,785,289.02金
    支付的各項稅費                              77,114,630.50                          38,167,092.11
    支付其他與經營活動有關的現金                68,316,548.02                          82,367,789.82
    經營活動現金流出小計                            415,958,377.42                         403,694,780.95
    經營活動産生的現金流量凈額                       32,164,170.86                         -14,089,645.35二、投資活動産生的現金流量:
    收回投資收到的現金
    取得投資收益所收到的現金
    處臵固定資産、無形資産和其他
                                                     13,845.00長期資産收回的現金凈額
    處臵子公司及其他營業單位收到的現金凈額
    收到其他與投資活動有關的現金
    投資活動現金流入小計                                 13,845.00
    購建固定資産、無形資産和其他
                                                  5,490,694.28                          40,488,133.22長期資産支付的現金
    投資支付的現金                             149,161,200.00                          20,948,949.86
    取得子公司及其他營業單位支付
                                                                 加加食品集團股份有限公司 2012 年半年度報告摘要的現金凈額
    支付其他與投資活動有關的現金
    投資活動現金流出小計                                        154,651,894.28                           61,437,083.08
    投資活動産生的現金流量凈額                                 -154,638,049.28                          -61,437,083.08三、籌資活動産生的現金流量:
    吸收投資收到的現金
    取得借款收到的現金                                                                              124,000,000.00
    發行債券收到的現金
    收到其他與籌資活動有關的現金                              1,295,000.89
    籌資活動現金流入小計                                          1,295,000.89                          124,000,000.00
    償還債務支付的現金                                      216,400,000.00                           70,000,000.00
    分配股利、利潤或償付利息支付
                                                             99,032,551.60                            5,260,144.83的現金
    支付其他與籌資活動有關的現金                              7,740,000.00                             274,312.00
    籌資活動現金流出小計                                        323,172,551.60                           75,534,456.83
    籌資活動産生的現金流量凈額                                 -321,877,550.71                           48,465,543.17四、匯率變動對現金及現金等價物的影響
    五、現金及現金等價物凈增加額                               -444,351,429.13                          -27,061,185.26
    加:期初現金及現金等價物餘額                          1,294,885,881.71                          147,461,984.99
    六、期末現金及現金等價物餘額                                850,534,452.58                          120,400,799.737、合併所有者權益變動表本期金額
                                                                                                         單位: 元
                                                                  本期金額
                                                 歸屬於母公司所有者權益
             項目            實收資                                                            少數股東 所有者權
                                    資本公 減:庫存 專項儲 盈餘公 一般風 未分配                  權益     益合計
                             本(或                                                     其他
                                      積     股       備     積   險準備 利潤
                             股本)
                             160,000 1,198,38                22,616,         238,343,                   1,619,345,一、上年年末餘額
                              ,000.00 5,571.23                915.87           386.90                       874.00
    加:會計政策變更
           前期差錯更正
           其他
                             160,000 1,198,38                22,616,         238,343,                   1,619,345,二、本年年初餘額
                              ,000.00 5,571.23                915.87           386.90                       874.00
    三、本期增減變動金額(減少 32,000, -32,000,                                  -21,461,                   -21,461,92
    以“-”號填列)            000.00 000.00                                      928.01                         8.01
                                                                             74,538,0                  74,538,071(一)凈利潤
                                                                                71.99                         .99(二)其他綜合收益
                                                                             74,538,0                  74,538,071上述(一)和(二)小計
                                                                                71.99                         .99(三)所有者投入和減少資本
                                                                 加加食品集團股份有限公司 2012 年半年度報告摘要1.所有者投入資本2.股份支付計入所有者權益的金額3.其他
                                                                            -96,000,                   -96,000,00(四)利潤分配
                                                                              000.00                         0.001.提取盈餘公積2.提取一般風險準備
    3.對所有者(或股東)的分                                                   -96,000,                   -96,000,00
    配                                                                            000.00                         0.004.其他
                             32,000, -32,000,(五)所有者權益內部結轉
                              000.00 000.00
    1.資本公積轉增資本(或股    32,000, -32,000,
    本)                          000.00 000.002.盈餘公積轉增資本(或股本)3.盈餘公積彌補虧損4.其他(六)專項儲備1.本期提取2.本期使用(七)其他
                             192,000 1,166,38                22,616,        216,881,                   1,597,883,四、本期期末餘額
                              ,000.00 5,571.23                915.87          458.89                       945.99上年金額
                                                                                                       單位: 元
                                                                 上年金額
                                                 歸屬於母公司所有者權益
             項目                                                                             少數股東 所有者權
                             實收資
                                    資本公 減:庫存 專項儲 盈餘公 一般風 未分配                 權益     益合計
                             本(或                                                    其他
                                      積     股       備     積   險準備 利潤
                             股本)
                             120,000 123,287,                3,493,1        99,746,7                  346,527,04一、上年年末餘額
                              ,000.00 129.23                   89.02           23.55                        1.80
    加:同一控制下企業合併産生的追溯調整
    加:會計政策變更
           前期差錯更正
           其他
                             120,000 123,287,                3,493,1        99,746,7                  346,527,04二、本年年初餘額
                              ,000.00 129.23                   89.02           23.55                        1.80
    三、本期增減變動金額(減少 40,000, 1,075,09                  19,123,        138,596,                   1,272,818,
    以“-”號填列)            000.00 8,442.00                   726.85          663.35                       832.20
                                                                            157,720,                  157,720,39(一)凈利潤
                                                                              390.20                        0.20(二)其他綜合收益
                                                                            157,720,                  157,720,39上述(一)和(二)小計
                                                                              390.20                        0.20
                                                              加加食品集團股份有限公司 2012 年半年度報告摘要
                             40,000, 1,075,09                                                     1,115,098,(三)所有者投入和減少資本
                              000.00 8,442.00                                                         442.00
                             40,000, 1,075,09                                                     1,115,098,1.所有者投入資本
                              000.00 8,442.00                                                         442.002.股份支付計入所有者權益的金額3.其他
                                                          19,123,         -19,123,(四)利潤分配
                                                           726.85           726.85
                                                          19,123,         -19,123,1.提取盈餘公積
                                                           726.85           726.852.提取一般風險準備3.對所有者(或股東)的分配4.其他(五)所有者權益內部結轉1.資本公積轉增資本(或股本)2.盈餘公積轉增資本(或股本)3.盈餘公積彌補虧損4.其他(六)專項儲備1.本期提取2.本期使用(七)其他
                             160,000 1,198,38             22,616,         238,343,                1,619,345,四、本期期末餘額
                              ,000.00 5,571.23             915.87           386.90                    874.008、母公司所有者權益變動表本期金額
                                                                                                   單位: 元
                                                               本期金額
              項目           實收資本                                         一般風險 未分配利 所有者權
                                        資本公積 減:庫存股 專項儲備 盈餘公積
                             (或股本)                                         準備     潤     益合計
                              160,000,00 1,208,584,                 22,616,915         203,552,24 1,594,753,一、上年年末餘額
                                    0.00     025.72                        .87               2.80     184.39
    加:會計政策變更
           前期差錯更正
           其他
                              160,000,00 1,208,584,                 22,616,915         203,552,24 1,594,753,二、本年年初餘額
                                    0.00     025.72                        .87               2.80     184.39
    三、本期增減變動金額(減少 32,000,000 -32,000,00                                       -63,554,58 -63,554,58
    以“-”號填列)                   .00      0.00                                             6.71       6.71
                                                                                       32,445,413 32,445,413(一)凈利潤
                                                                                              .29        .29(二)其他綜合收益
                                                              加加食品集團股份有限公司 2012 年半年度報告摘要
                                                                                       32,445,413 32,445,413上述(一)和(二)小計
                                                                                              .29        .29
                                                                                       -96,000,00 -96,000,00(三)所有者投入和減少資本
                                                                                             0.00       0.001.所有者投入資本
    2.股份支付計入所有者權益的                                                            -96,000,00 -96,000,00
    金額                                                                                         0.00       0.003.其他(四)利潤分配1.提取盈餘公積2.提取一般風險準備3.對所有者(或股東)的分配4.其他
                              32,000,000 -32,000,00(五)所有者權益內部結轉
                                      .00      0.00
                             32,000,000 -32,000,001.資本公積轉增資本(或股本)
                                     .00      0.002.盈餘公積轉增資本(或股本)3.盈餘公積彌補虧損4.其他(六)專項儲備1.本期提取2.本期使用(七)其他
                              192,000,00 1,176,584,                 22,616,915         139,997,65 1,531,198,四、本期期末餘額
                                    0.00     025.72                        .87               6.09     597.68上年金額
                                                                                                   單位: 元
                                                               上年金額
              項目            實收資本                                         一般風險 未分配利 所有者權
                                         資本公積 減:庫存股 專項儲備 盈餘公積
                              (或股本)                                         準備       潤   益合計
                                120,000,00 133,485,58               3,493,189.         31,438,701 288,417,47一、上年年末餘額
                                      0.00       3.72                      02                 .18       3.92
    加:會計政策變更
           前期差錯更正
           其他
                                120,000,00 133,485,58               3,493,189.         31,438,701 288,417,47二、本年年初餘額
                                      0.00       3.72                      02                 .18       3.92
    三、本期增減變動金額(減少以 40,000,000 1,075,098,                  19,123,726         172,113,54 1,306,335,
    “-”號填列)                       .00    442.00                         .85               1.62     710.47
                                                                                       191,237,26 191,237,26(一)凈利潤
                                                                                             8.47       8.47(二)其他綜合收益
                                                                                       191,237,26 191,237,26上述(一)和(二)小計
                                                                                             8.47       8.47
                                40,000,000 1,075,098,                                             1,115,098,(三)所有者投入和減少資本
                                        .00    442.00                                                 442.00
    1.所有者投入資本               40,000,000 1,075,098,                                             1,115,098,
                                                       加加食品集團股份有限公司 2012 年半年度報告摘要
                                      .00    442.00                                           442.002.股份支付計入所有者權益的金額3.其他
                                                            19,123,726           -19,123,72(四)利潤分配
                                                                   .85                 6.85
                                                            19,123,726           -19,123,721.提取盈餘公積
                                                                   .85                 6.852.提取一般風險準備3.對所有者(或股東)的分配4.其他(五)所有者權益內部結轉1.資本公積轉增資本(或股本)2.盈餘公積轉增資本(或股本)3.盈餘公積彌補虧損4.其他(六)專項儲備1.本期提取2.本期使用(七)其他
                               160,000,00 1,208,584,        22,616,915          203,552,24 1,594,753,四、本期期末餘額
                                     0.00     025.72               .87                2.80     184.39(三)報表附注1、主要會計政策、會計估計的變更以及重大會計差錯更正及其影響數(1)會計政策變更本報告期主要會計政策是否變更□ 是 √ 否(2)會計估計變更本報告期主要會計估計是否變更□ 是 √ 否(3)會計差錯更正本報告期是否發現前期會計差錯□ 是 √ 否2、合併報表合併範圍發生變更的理由
                                                  加加食品集團股份有限公司 2012 年半年度報告摘要3、被出具非標準審計報告,列示涉及事項的有關附注
                                                                   加加食品集團股份有限公司
                                                           董事長:楊振
                                                       董事會批准報送日期:2012年08月15日

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