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广州智光电气股份有限公司GUANGZHOUZHIGUANGELECTRICCO.,LTD2010年半年度财务报告股票简称：智光电气股票代码：002169披露日期：2010年7月30日2010年半年度财务报告广广州州智智光光电电气气股股份份有有限限公公司司财财务务报报告告本本公公司司22001100年年半半年年度度财财务务报报告告未未经经审审计计一一、、会会计计报报表表（一）资产负债表编制单位：广州智光电气股份有限公司2010年06月30日单位：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69,644,555.5640,556,959.2075,432,203.7566,883,249.87结算备付金拆出资金交易性金融资产应收票据8,435,100.007,121,200.0012,713,690.197,143,690.19应收账款334,451,869.54281,626,172.16290,806,516.61219,770,149.57预付款项10,227,861.186,159,978.388,966,023.167,027,305.09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15,000,000.00其他应收款46,314,879.9143,309,923.3631,968,837.6129,309,068.96买入返售金融资产存货152,261,217.20128,433,910.52121,224,834.86113,146,838.08一年内到期的非流动资产其他流动资产流动资产合计621,335,483.39507,208,143.62541,112,106.18458,280,301.76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31,213,644.7716,913,808.0031,710,127.8917,065,839.792010年半年度财务报告长期股权投资76,814,300.0029,314,300.00投资性房地产固定资产130,632,010.14128,944,265.12131,722,788.86129,958,522.24在建工程工程物资固定资产清理生产性生物资产油气资产无形资产33,392,783.0130,348,426.8833,230,886.3129,313,485.16开发支出商誉3,505,003.413,505,003.41长期待摊费用431,430.06242,126.51245,562.4280,914.45递延所得税资产3,378,777.842,179,685.803,310,462.412,179,685.80其他非流动资产非流动资产合计202,553,649.23255,442,612.31203,724,831.30207,912,747.44资产总计823,889,132.62762,650,755.93744,836,937.48666,193,049.20流动负债：短期借款163,368,046.12146,000,000.00106,269,709.5395,224,000.00向中央银行借款吸收存款及同业存放拆入资金交易性金融负债应付票据113,821,735.6493,593,516.62115,236,879.2897,036,968.52应付账款100,945,060.6472,845,315.11111,425,020.42138,371,275.15预收款项10,796,060.7010,334,760.707,129,666.006,668,366.00卖出回购金融资产款应付手续费及佣金应付职工薪酬应交税费2,950,170.62991,939.4715,836,956.848,183,274.02应付利息应付股利其他应付款9,483,528.9490,593,784.179,660,467.507,615,891.66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401,364,602.66414,359,316.07365,558,699.57353,099,775.35非流动负债：长期借款50,000,000.0050,000,000.0020,486,411.7820,486,411.78应付债券2010年半年度财务报告长期应付款专项应付款预计负债递延所得税负债2,275,893.181,478,411.022,275,893.181,478,411.02其他非流动负债5,000,000.005,000,000.003,318,000.003,000,000.00非流动负债合计57,275,893.1856,478,411.0226,080,304.9624,964,822.80负债合计458,640,495.84470,837,727.09391,639,004.53378,064,598.15所有者权益（或股东权益）：实收资本（或股本）165,792,000.00165,792,000.00165,792,000.00165,792,000.00资本公积74,786,343.3174,786,343.3174,786,343.3174,786,343.31减：库存股专项储备盈余公积8,253,282.878,253,282.878,253,282.878,253,282.87一般风险准备未分配利润108,596,015.2742,981,402.6695,889,316.9839,296,824.87外币报表折算差额归属于母公司所有者权益合计357,427,641.45291,813,028.84344,720,943.16288,128,451.05少数股东权益7,820,995.338,476,989.79所有者权益合计365,248,636.78291,813,028.84353,197,932.95288,128,451.05负债和所有者权益总计823,889,132.62762,650,755.93744,836,937.48666,193,049.20单位负责人：李永喜主管会计工作负责人：吴文忠会计机构负责人：李忠福（二）利润表编制单位：广州智光电气股份有限公司2010年1—6月单位：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183,636,590.57204,323,400.31156,000,390.37140,719,223.41其中：营业收入183,636,590.57204,323,400.31156,000,390.37140,719,223.41利息收入已赚保费手续费及佣金收入二、营业总成本175,090,736.92200,229,359.37150,083,396.27138,674,520.19其中：营业成本123,683,340.53167,820,231.47109,841,168.15114,511,601.86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2010年半年度财务报告营业税金及附加1,257,124.13582,860.991,337,749.67604,837.98销售费用22,897,337.9912,876,696.6016,577,009.829,630,518.39管理费用21,619,910.1713,335,852.3617,637,904.239,694,645.93财务费用4,089,789.583,752,493.483,800,199.953,039,322.38资产减值损失1,543,234.521,861,224.47889,364.451,193,593.65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）三、营业利润（亏损以“-”号填列）8,545,853.654,094,040.945,916,994.102,044,703.22加：营业外收入5,511,475.31842,521.476,010,738.28789,200.00减：营业外支出603,643.00603,643.00其中：非流动资产处置损失四、利润总额（亏损总额以“-”号填列）13,453,685.964,332,919.4111,927,732.382,833,903.22减：所得税费用1,402,982.13648,341.622,785,427.84246,046.43五、净利润（净亏损以“-”号填列）12,050,703.833,684,577.799,142,304.542,587,856.79归属于母公司所有者的净利润12,706,698.293,684,577.798,735,313.072,587,856.79少数股东损益-655,994.46406,991.47六、每股收益：（一）基本每股收益0.07660.02220.05270.0156（二）稀释每股收益0.07660.02220.05270.0156七、其他综合收益0.000.000.000.00八、综合收益总额12,050,703.833,684,577.799,142,304.542,587,856.79归属于母公司所有者的综合收益总额12,706,698.293,684,577.798,735,313.072,587,856.79归属于少数股东的综合收益总额-655,994.46406,991.47单位负责人：李永喜主管会计工作负责人：吴文忠会计机构负责人：李忠福2010年半年度财务报告（三）现金流量表编制单位：广州智光电气股份有限公司2010年1—6月单位：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140,824,033.78135,651,324.56135,899,511.57111,615,454.02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4,714,413.843,334,007.53收到其他与经营活动有关的现金3,601,836.1132,647,780.003,178,175.202,389,200.00经营活动现金流入小计149,140,283.73168,299,104.56142,411,694.30114,004,654.02购买商品、接受劳务支付的现金137,003,738.60160,911,413.38122,443,300.5975,200,588.75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30,731,070.1013,025,381.8024,365,008.9918,128,730.51支付的各项税费24,121,803.2011,870,465.2411,693,306.094,452,057.98支付其他与经营活动有关的现金40,056,983.7747,651,908.3136,351,863.6566,328,194.192010年半年度财务报告经营活动现金流出小计231,913,595.67233,459,168.73194,853,479.32164,109,571.43经营活动产生的现金流量净额-82,773,311.94-65,160,064.17-52,441,785.02-50,104,917.41二、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15,000,000.