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2019年10月21日 星期一

神州长城(000018)公告正文

深中冠A2007年半年度报告摘要

公告日期:2007-08-27

股票简称 深中冠A、深中冠B 股票代码 000018、200018

                深圳中冠纺织印染股份有限公司2007年半年度报告摘要

    1重要提示
    1.1本公司董事会、监事会及其董事、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。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2没有董事、监事、高级管理人员对半年度报告内容的真实性、准确性和完整性无法保证或存在异议。
    1.3
    未出席董事姓名                                     未出席会议原因                                        受托人姓名李智华              公务                                                                               孙志平
    1.4公司半年度财务报告未经会计师事务所审计。
    1.5公司董事长胡永峰先生、董事总经理孙志平先生、副总经理兼财务会计机构负责人张金良先生声明:保证本半年度报告中财务报告的真实、完整。
    2上市公司基本情况
    2.1基本情况简介
                 股票简称               深中冠A、深中冠B
                 股票代码               000018、200018
              上市证券交易所            深圳证券交易所
                                                        董事会秘书                                证券事务代表
                   姓名                 陈星                                       蒋秀娟
                 联系地址               深圳市深南中路2008号华联大厦1308室         深圳市深南中路2008号华联大厦1308室
                   电话                 (755)83668254                              (755)83667895
                   传真                 (755)83668427                              (755)83668427
                 电子信箱               cx@chinaszvo.com                           jxj@chinaszvo.com
        2.2主要财务数据和指标
        2.2.1主要会计数据和财务指标
                                                                                                         单位:(人民币)元
                                                                                               本报告期末比上年度期末增减
                                                本报告期末              上年度期末
                                                                                                          (%)
                                                                  调整前          调整后          调整前           调整后
                     总资产                     343,877,096.00 445,576,711.00 456,160,048.00          -22.82%          -24.61%
           所有者权益(或股东权益)             256,101,815.00 292,773,431.00 297,201,909.00          -12.53%           -13.83%
                   每股净资产                            1.514          1.731           1.757         -12.54%           -13.83%
                                             报告期(1-6月)            上年同期             本报告期比上年同期增减(%)
                                                                  调整前          调整后          调整前           调整后
                    营业利润                    -33,772,611.00 -14,909,847.00  -14,906,769.00        -126.51%          -126.56%
                    利润总额                    -35,855,129.00 -11,645,432.00  -11,330,180.00
                     净利润                     -33,757,307.00  -9,968,283.00   -9,653,031.00
          扣除非经常性损益后的净利润            -32,424,084.00 -13,544,872.00  -13,229,620.00
                  基本每股收益                           -0.20          -0.08          -0.057                          -250.88%
                  稀释每股收益                           -0.20          -0.08          -0.057                          -250.88%
                  净资产收益率                         -13.18%         -3.67%          -3.67%          -9.51%            -9.51%
          经营活动产生的现金流量净额              7,207,714.00                  -6,703,524.00
       每股经营活动产生的现金流量净额                    0.043                         -0.040
        2.2.2非经常性损益项目
        √适用□不适用
                                                                                                         单位:(人民币)元
                           非经常性损益项目                                                    金额
    营业外收入-处置固定资产净收益                                                                                     49,259.00
    营业外支出-处置固定资产净损失                                                                                 -2,103,578.00
    营业外支出-罚款支出                                                                                              -29,288.00
    投资收益-新股申购净收益                                                                                          750,384.00
                                  合计                                                                            -1,333,223.00
        2.2.3国内外会计准则差异
        □适用√不适用
        3股本变动及股东情况
        3.1股份变动情况表
        √适用□不适用
                                                                                                                   单位:股
                              本次变动前                        本次变动增减(+,-)                          本次变动后
                                                                       公积金转
                            数量       比例     发行新股      送股                   其他       小计       数量        比例
                                                                          股
    一、有限售条件股份72,408,333        42.81%           0          0           0  -8,457,118 -8,457,118 63,951,215      37.81%
    1、国家持股                   0      0.00%           0          0           0           0         0           0       0.00%
    2、国有法人持股      29,267,301     17.30%           0          0           0  -8,457,118 -8,457,118 20,810,183      12.30%
    3、其他内资持股      43,141,032     25.51%           0          0           0           0         0 43,141,032       25.51%
     其中:境内非国有
                         43,141,032     25.51%           0          0           0           0         0 43,141,032       25.51%
    法人持股
          境内自然人持            0      0.00%           0          0           0           0         0           0       0.00%
    股
    4、外资持股                   0      0.00%           0          0           0          0           0          0      0.00%
     其中:境外法人持
                                  0      0.00%           0          0           0          0           0          0      0.00%
    股
          境外自然人持
                                  0      0.00%           0          0           0          0           0          0      0.00%
    股
                                                                                                         105,191,14
    二、无限售条件股份96,734,023        57.19%           0          0           0  8,457,118   8,457,118                62.19%
                                                                                                                  1
    1、人民币普通股      27,312,120     16.15%           0          0           0  8,457,118   8,457,118 35,769,238     21.15%
    2、境内上市的外资
                         69,421,903     41.04%           0          0           0          0          0 69,421,903      41.04%
    股
    3、境外上市的外资
                                  0      0.00%           0          0           0          0           0          0      0.00%
    股
    4、其他                       0      0.00%           0          0           0          0           0          0      0.00%
                         169,142,35                                                                      169,142,35
    三、股份总数                       100.00%           0          0           0          0           0               100.00%
                                  6                                                                               6
        3.2前10名股东、前10名无限售条件股东持股情况表
                                                                                                                   单位:股
              股东总数                                                                                                  14,721
               前10名股东持股情况
                                                                                   持有有限售条件股份    质押或冻结的股份数
              股东名称               股东性质        持股比例        持股总数
                                                                                           数量                   量
                                 境内非国有法
    华联控股股份有限公司                                  25.51%       43,141,032             43,141,032                     0
                                 人
    STYLE-SUCCESS LIMITED        境外法人                 14.46%       24,466,029                      0                     0
    深圳市纺织(集团)股份有限
                                 国有法人                 13.12%       22,185,009             13,822,369                     0
    公司
    华联发展集团有限公司         国有法人                  4.13%        6,987,814              6,987,814                     0
    富冠投资有限公司             境外法人                  3.62%         6,114,556                     0                     0
    忻英杰                       境外自然人                3.11%         5,267,561                     0                     0
    王培娟                       境内自然人                0.25%           426,224                     0                     0
    魏应宏                       境内自然人                0.24%           408,800                     0                     0
    陈松                         境内自然人                0.24%          398,400                      0                     0
    蔡素兰                       境内自然人                0.18%          302,800                      0                     0
        前10名无限售条件股东持股情况
                      股东名称                          持有无限售条件股份数量                         股份种类
    STYLE-SUCCESS LIMITED                                   24,466,029                              境内上市外资股
    深圳市纺织(集团)股份有限公司                             8,362,640                              人民币普通股
    富冠投资有限公司                                         6,114,556                              境内上市外资股
    忻英杰                                                   5,267,561                              境内上市外资股
    王培娟                                                     426,224                              人民币普通股
    魏应宏                                                     408,800                              人民币普通股
    陈松                                                       398,400                              境内上市外资股
    蔡素兰                                                     302,800                              境内上市外资股
    金玉龙                                                     298,960                              人民币普通股
    上海科捷精密金属制造有限公司                               296,200                              人民币普通股
     上述股东关联关系或一致行
                                 上述第一大股东“华联控股股份有限公司”,其控股股东是“华联发展集团有限公司”。
              动的说明
        3.3控股股东及实际控制人变更情况
        □适用√不适用
        4董事、监事和高级管理人员情况
        4.1董事、监事和高级管理人员持股变动
        □适用√不适用
        上述人员持有本公司的股票期权及被授予的限制性股票数量
        □适用√不适用
        5董事会报告
        5.1主营业务分行业、产品情况表
                                                                                                       单位:(人民币)万元
                                                       主营业务分行业情况
                                                                              营业收入比上     营业成本比上   毛利率比上年同
        分行业或分产品          营业收入        营业成本      毛利率(%)
                                                                             年同期增减(%)年同期增减(%)期增减(%)
    布料漂白、印染                  2,344.00        2,504.00          -6.83%         -80.03%         -77.95%          -308.83%
    布料买卖                          267.00          315.00         -17.98%         -43.28%         -19.77%            -9.75%
    服装买卖                          186.00          183.00           1.61%          17.03%          35.72%           -94.49%
                                                       主营业务分产品情况
    布料漂白、印染                  2,344.00        2,504.00          -6.83%         -80.03%         -77.95%          -308.83%
    布料买卖                          267.00          315.00         -17.98%         -43.28%         -19.77%            -9.75%
    服装买卖                          186.00          183.00           1.61%          17.03%          35.72%           -94.49%
    其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额为0.00万元
        5.2主营业务分地区情况
                                                                                                       单位:(人民币)万元
                            地区                                     营业收入                   营业收入比上年增减(%)
    中国国内                                                                         275.00                            -86.79%
    香港及海外                                                                     2,663.00                            -74.66%
        5.3主营业务及其结构发生重大变化的原因说明
        √适用□不适用
        从2月份起公司旗下印染工厂逐步停产整顿,同时公司积极推进有计划分步骤的实现印染产业向内地迁移工作,以期通过产线转移降低生产成本并加大印染布加工生产能力实现盈利目的。受此影响,本报告期公司主营业务收入极其结构发生重大变化。
        主营业务收入如下:
    项目          本期数(万元)    上年同期数(万元)    增减额(万元)     增减幅度%
    漂白、印染布     2344             11740                   -9396              -80
    布料买卖          267               315                     48
    服装买卖          186               183
    主营业务构成如下:
        项目          本期比重%           上年同期比重%         增减%
    漂白、印染布        83.8                 94.9              -11.1
    布料买卖              9.5                 3.8               5.7
    服装买卖              6.7                 1.3               5.4
        预计下一报告期主营业务及其结构仍将受上述影响而发生重大变化。
        5.4主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
        √适用□不适用
        本报告期主营业务盈利能力显著降低,其中:
        项目            本期数              较上年同期数增减
     印染布             -6.83%                 -308.83%
     布料买卖          -17.98%                   -9.75%
     服装买卖             1.61%                  94.49%
        下降的主要原因是受停产整顿和搬迁工作影响,本报告期对库存产品中部分存仓布低价处理。
        预计下一报告期内仍将积极地加大力度处理库存产品。
        5.5利润构成与上年度相比发生重大变化的原因分析
        √适用□不适用
        本报告期营业利润-3377万元比上年同期-1491万元增加亏损1886万元,利润构成如下:
         项目        本期数(万元)      占营业利润%        上年同期数(万元)       占营业利润%            变化主要原因
    主营业务利润        -205                 6.05             613                    -41.14%          受停产整顿的影响
    销售费用            -607                17.99            -742                     49.76%          公司主营业务正在停产
                                                                                                       整顿和准备搬迁
    管理费用           -2362                69.93            -879                        59%           支付裁员经济补偿
                                                                                                       金1486万元
    财务费用            -217                 6.42            -483                     32.38%          短期借款比上年同期
                                                                                                       减少8500万元
    公允价值变动收益        7               -0.21              0                           0
    投资收益                6               -0.18              0                           0           新股申购收益
        5.6募集资金使用情况
        5.6.1募集资金运用
        □适用√不适用
        5.6.2变更项目情况
        □适用√不适用
        5.7董事会下半年的经营计划修改计划
        □适用√不适用
        5.8预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
        √适用□不适用
        受停产整顿和工厂搬迁、库存物资处理影响,预测本年至下一报告期期末的净利润可能为亏损,亏损金额约为6400◇900万元。
        5.9公司董事会对会计师事务所本报告期“非标准审计报告”的说明
        □适用√不适用
        5.10公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
        □适用√不适用
        6重要事项
        6.1收购、出售资产及资产重组
        6.1.1收购资产
        □适用√不适用
        6.1.2出售资产
        □适用√不适用
        6.1.3自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响
        □适用√不适用
        6.2担保事项
        □适用√不适用
        6.3非经营性关联债权债务往来
        √适用□不适用
                                                                                                       单位:(人民币)万元
                  关联方                            向关联方提供资金                       关联方向上市公司提供资金
                                               发生额                 余额                 发生额                 余额
    华联置业                                             0.00                  0.00                  0.00               300.00
    华联集团                                             0.00                  0.00                  0.00             1,629.00
                   合计                                  0.00                  0.00                  0.00             1,929.00
    其中:报告期内上市公司向控股股东及其子公司提供资金占用的发生额0.00万元,余额0.00万元
        6.4重大诉讼仲裁事项
        □适用√不适用
        6.5其他重大事项及其影响和解决方案的分析说明
        √适用□不适用
        1、本公司的子公司南华公司在2007年2月正式停产整顿,已遣散了部分员工,并签订了协议转让生产设备及辅助设施。已确定的员工安置补偿费用为4,758,816,已确认为预计负债并记入当期损益。生产设备及辅助设施的转让价格为870万元,比期末账面净值少6,110,422元,已按此金额计提固定资产减值准备并记入当期损益。
        2、于2007年3月15日召开的深圳中冠纺织印染股份有限公司第四届董事会第二十次会议审议通过了关于公司印染工厂停产整顿的决议。鉴于印染企业在深圳地区的成本高企,公司印染业务已连续两年出现较大的亏损,生产经营发生严重困难,难以继续正常运作;同时为积极推进有计划分步骤的实现印染产业向内地迁移的工作,同意公司在深圳的印染工厂停产整顿,要求经营班子妥善处理好相关员工的遣散工作,并做好相关债权债务、资产处置及业务转移等后续工作。目前该项工作正在进行当中。
        3、于2007年3月15日召开的深圳中冠纺织印染股份有限公司第四届董事会第二十次会议审议通过了增资南京东亚纺织印染有限公司的议案,该议案已经2007年4月6日召开的深圳中冠纺织印染股份有限公司二00七年第一次临时股东大会审议通过,上述增资扩股尚需南京市外资主管部门批准。
        4、公司于2007年7月25日接到了本公司第一大法人股股东华联控股股份有限公司(以下简称“华联控股”)函告,称其已于2007年7月25日与深圳腾邦投资控股有限公司(以下简称“腾邦投资”)签署了关于终止深中冠股权转让事宜的备忘录。同时,公司还接到了本公司第四大法人股股东华联发展集团有限公司(以下简称“华联集团”)函告,称其已于2007年7月25日与腾邦投资签署了关于终止深中冠股权转让事宜的备忘录。
        华联控股现持有本公司法人股43,141,032股,占本公司总股本的25.51%。2006年11月15日,华联控股与腾邦投资签订了关于出售深中冠25.51%股权的《股权转让意向协议》,标的股份转让的总金额不低于10,270万元人民币,即每股不低于2.38元。华联集团现持有本公司国有法人股6,987,814股,占本公司总股本的4.13%;2006年11月15日,华联集团与腾邦投资签订了关于出售深中冠4.13%股权的《股权转让意向协议》,标的股份转让的总金额不低于1663万元人民币,即每股不低于2.38元。
        5、证券投资
        报告期公司利用自有资金1000◇000万元申购新股,截至报告期末,共实现投资收益75.0384万元。
        6.5.1证券投资情况
        √适用□不适用
                                                                                                         单位:(人民币)元
                                                                                                 占期末证券
                                                     初始投资金     持有数量
        证券品种       证券代码        证券简称                                   期末账面值     总投资比例     报告期损益
                                                      额(元)       (股)
                                                                                                    (%)
    香港H股                000178莎莎国际                5,225.00      2,000.00         5,612.00       3.52%            388.00
    香港H股                000560珠江船务                7,475.00      6,000.00        15,317.00       9.61%          7,842.00
    香港H股                000604深圳控股               78,125.00     24,000.00       138,437.00      86.87%         60,311.00
               期末持有的其他证券投资                        0.00       -                   0.00       0.00%              0.00
              报告期已出售证券投资损益                    -             -              -              -             750,384.00
                         合计                           90,825.00       -             159,366.00        100%        818,925.00
        6.5.2持有其他上市公司股权情况
        □适用√不适用
        6.5.3持有非上市金融企业、拟上市公司股权情况
        □适用√不适用
        6.6报告期接待调研、沟通、采访等活动情况表
        接待时间            接待地点                接待方式              接待对象           谈论的主要内容及提供的资料
    2007年02月28
                     公司董秘办              电话沟通                投资者                 关于公司股权转让的市场传闻
    日
    2007年06月20
                     公司董秘办              电话沟通                投资者              关于公司限售股解禁的问题
    日
        7财务报告
        7.1审计意见
        财务报告            √未经审计   □审计
        7.2财务报表
        7.2.1资产负债表
        编制单位:深圳中冠纺织印染股份有限公司                         2007年06月30日                        单位:(人民币)元
                                                       期末数                                        期初数
                 项目
                                             合并                 母公司                  合并                  母公司
    流动资产:
      货币资金                               70,442,407.00          26,605,274.00          98,978,440.00         66,770,592.00
      结算备付金
      拆出资金
      交易性金融资产                            159,366.00                                     90,825.00
      应收票据                                  104,634.00                                  6,650,741.00
      应收账款                               21,273,565.00          11,942,306.00          62,003,774.00         48,812,324.00
      预付款项                                  276,625.00              35,000.00            343,832.00              35,000.00
      应收保费
      应收分保账款
      应收分保合同准备金
      应收利息
      其他应收款                              2,923,595.00          83,556,938.00             560,239.00         65,871,140.00
      买入返售金融资产
      存货                                   55,069,668.00          41,677,651.00          71,078,373.00         54,583,050.00
      一年内到期的非流动资产
      其他流动资产                               57,762.00                                    239,423.00              36,709.00
    流动资产合计                            150,307,622.00         163,817,169.00         239,945,647.00         236,108,815.00
    非流动资产:
      发放贷款及垫款
      可供出售金融资产                        1,838,325.00                                    299,300.00
      持有至到期投资
      长期应收款
      长期股权投资                           55,195,265.00          36,141,511.00          57,940,866.00          35,714,181.00
      投资性房地产                           25,354,905.00           8,311,222.00          26,973,333.00          8,778,949.00
      固定资产                              104,991,924.00          63,745,916.00         121,024,953.00          69,632,697.00
      在建工程                                                                                312,859.00             312,859.00
      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                                1,248,729.00             419,242.00           1,403,207.00             227,135.00
      开发支出
      商誉
      长期待摊费用                              211,264.00
      递延所得税资产                          4,729,062.00           2,492,639.00           8,259,883.00          4,034,601.00
      其他非流动资产
    非流动资产合计                          193,569,474.00         111,110,530.00         216,214,401.00         118,700,422.00
    资产总计                                343,877,096.00         274,927,699.00         456,160,048.00         354,809,237.00
    流动负债:
      短期借款                               20,000,000.00                                 62,000,000.00          37,000,000.00
      向中央银行借款
      吸收存款及同业存放
      拆入资金
      交易性金融负债
      应付票据                                                                              7,409,611.00
      应付账款                                8,322,342.00           4,603,365.00          25,017,704.00          15,286,311.00
      预收款项                                4,615,389.00                                    956,148.00            125,462.00
      卖出回购金融资产款
      应付手续费及佣金
      应付职工薪酬                              407,571.00             295,535.00           2,232,164.00             718,465.00
      应交税费                                2,443,768.00             568,599.00           1,779,269.00             -16,694.00
      应付利息
      其他应付款                             26,206,045.00             742,545.00          24,450,580.00            616,460.00
      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                            2,535,196.00             921,964.00           2,540,053.00            864,824.00
    流动负债合计                             64,530,311.00           7,132,008.00         126,385,529.00         54,594,828.00
    非流动负债:
      长期借款                                2,045,788.00                                  2,147,933.00
      应付债券
      长期应付款                             10,200,143.00                                 10,517,759.00
      专项应付款                              1,100,000.00           1,100,000.00           1,037,036.00          1,037,036.00
      预计负债                                                                              4,758,816.00
      递延所得税负债                          3,562,374.00           2,276,385.00           4,667,206.00          3,341,173.00
      其他非流动负债
    非流动负债合计                           16,908,305.00           3,376,385.00          23,128,750.00          4,378,209.00
    负债合计                                 81,438,616.00          10,508,393.00         149,514,279.00         58,973,037.00
    所有者权益(或股东权益):
      实收资本(或股本)                    169,142,356.00         169,142,356.00         169,142,356.00        169,142,356.00
      资本公积                               37,352,152.00          34,729,784.00          34,729,784.00         34,729,784.00
      减:库存股
      盈余公积                               26,102,183.00          26,102,183.00          26,102,183.00         26,102,183.00
      一般风险准备
      未分配利润                             -2,029,124.00           7,725,122.00          31,728,183.00         30,114,054.00
      外币报表折算差额                       25,534,248.00          26,719,861.00          35,499,403.00         35,747,823.00
    归属于母公司所有者权益合计              256,101,815.00         264,419,306.00         297,201,909.00        295,836,200.00
    少数股东权益                              6,336,665.00                                  9,443,860.00
    所有者权益合计                          262,438,480.00         264,419,306.00         306,645,769.00        295,836,200.00
    负债和所有者权益总计                    343,877,096.00         274,927,699.00         456,160,048.00        354,809,237.00
        7.2.2利润表
        编制单位:深圳中冠纺织印染股份有限公司                          2007年1-6月                        单位:(人民币)元
                                                        本期                                       上年同期
                 项目
                                             合并                 母公司                  合并                  母公司
    一、营业总收入                           29,381,236.00          18,590,242.00         124,969,030.00         74,585,427.00
    其中:营业收入                           29,381,236.00          18,590,242.00         124,969,030.00         74,585,427.00
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                           63,287,419.00          41,263,076.00         139,878,877.00         87,535,356.00
    其中:营业成本                           31,429,194.00          24,348,539.00         118,838,928.00         79,241,117.00
           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
           销售费用                           6,074,417.00             354,880.00           7,418,232.00           1,458,106.00
           管理费用                          23,615,976.00          16,749,928.00           8,794,841.00           3,826,587.00
           财务费用                           2,167,831.00            -190,271.00           4,826,877.00           3,009,546.00
           资产减值损失
      加:公允价值变动收益(损失
                                                 71,284.00
    以“-”号填列)
           投资收益(损失以“-”号
                                                 62,288.00             740,135.00               3,078.00
    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
                                            -33,772,611.00         -21,932,699.00         -14,906,769.00         -12,949,929.00
    列)
      加:营业外收入                             50,348.00                                  3,679,667.00              19,974.00
      减:营业外支出                          2,132,866.00                                    103,078.00              72,048.00
         其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”
                                            -35,855,129.00         -21,932,699.00         -11,330,180.00         -13,002,003.00
    号填列)
      减:所得税费用                          2,317,497.00             456,233.00
    五、净利润(净亏损以“-”号填
                                            -38,172,626.00         -22,388,932.00         -11,330,180.00         -13,002,003.00
    列)
         归属于母公司所有者的净
                                            -33,757,307.00                                 -9,653,031.00
    利润
         少数股东损益                        -4,415,319.00                                 -1,677,149.00
    六、每股收益:
         (一)基本每股收益                          -0.20                                        -0.057
         (二)稀释每股收益                          -0.20                                        -0.057
        7.2.3现金流量表
        编制单位:深圳中冠纺织印染股份有限公司                          2007年1-6月                        单位:(人民币)元
                                                        本期                                       上年同期
                 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
                                            100,874,653.00          46,232,119.00         142,997,941.00          45,420,858.00
    现金
         客户存款和同业存放款项
    净增加额
         向中央银行借款净增加额
         向其他金融机构拆入资金
    净增加额
         收到原保险合同保费取得
    的现金
         收到再保险业务现金净额
         保户储金及投资款净增加
    额
         处置交易性金融资产净增
                                                750,384.00             750,384.00
    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                       1,820,030.00           1,561,564.00           6,445,454.00           5,489,726.00
         收到其他与经营活动有关
                                              5,477,934.00           1,235,751.00           6,580,339.00           2,429,533.00
    的现金
           经营活动现金流入小计             108,923,001.00          49,779,818.00         156,023,734.00          53,340,117.00
         购买商品、接受劳务支付的
                                             66,371,754.00          32,611,226.00         133,748,080.00          38,941,374.00
    现金
         客户贷款及垫款净增加额
         存放中央银行和同业款项
    净增加额
         支付原保险合同赔付款项
    的现金
         支付利息、手续费及佣金的
    现金
         支付保单红利的现金
         支付给职工以及为职工支
                                             24,626,080.00          13,110,695.00          12,080,285.00           6,077,402.00
    付的现金
         支付的各项税费                       1,303,368.00           1,046,175.00             632,927.00             375,108.00
         支付其他与经营活动有关
                                              9,414,085.00           4,360,791.00          16,265,966.00           6,817,230.00
    的现金
           经营活动现金流出小计             101,715,287.00          51,128,887.00         162,727,258.00          52,211,114.00
             经营活动产生的现金
                                              7,207,714.00          -1,349,069.00          -6,703,524.00           1,129,003.00
    流量净额
    二、投资活动产生的现金流量:
         收回投资收到的现金
         取得投资收益收到的现金                   4,947.00                                      3,095.00
         处置固定资产、无形资产和
                                              7,360,997.00                                  5,911,369.00           2,297,026.00
    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               7,365,944.00                                  5,914,464.00           2,297,026.00
         购建固定资产、无形资产和
                                                881,535.00                                    924,055.00             398,624.00
    其他长期资产支付的现金
         投资支付的现金                                              1,530,000.00
         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                 881,535.00           1,530,000.00             924,055.00             398,624.00
             投资活动产生的现金
                                              6,484,409.00          -1,530,000.00           4,990,409.00           1,898,402.00
    流量净额
      三、筹资活动产生的现金流
    量:
         吸收投资收到的现金                   1,470,000.00
         其中:子公司吸收少数股东
                                              1,470,000.00
    投资收到的现金
         取得借款收到的现金                                                               126,944,033.00          99,087,761.00
         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               1,470,000.00                                126,944,033.00          99,087,761.00
         偿还债务支付的现金                  42,000,000.00          37,000,000.00         126,958,509.00          99,102,236.00
         分配股利、利润或偿付利息
                                                952,031.00             116,798.00           3,033,546.00           2,063,571.00
    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              42,952,031.00          37,116,798.00         129,992,055.00         101,165,807.00
             筹资活动产生的现金
                                            -41,482,031.00         -37,116,798.00          -3,048,022.00          -2,078,046.00
    流量净额
    四、汇率变动对现金及现金等价
                                               -465,380.00            -169,451.00            -384,206.00             -26,097.00
    物的影响
    五、现金及现金等价物净增加额            -28,255,288.00         -40,165,318.00          -5,145,343.00             923,262.00
         加:期初现金及现金等价物
                                             91,671,898.00          66,770,592.00          30,395,152.00           4,901,295.00
    余额
    六、期末现金及现金等价物余额             63,416,610.00          26,605,274.00          25,249,809.00           5,824,557.00
        7.2.4所有者权益变动表
        编制单位:深圳中冠纺织印染股份有限公司                                                  2007年06月30日                                                 单位:(人民币)元
    项目 本期金额 年金额
     归属于母公司所有者权益 少数股东权益 所有者权益合计 归属于母公司所有者权益 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 盈余公积 一般风险准备 未分配利润 其他 实收资本(或股本) 资本公积 减:库存股 盈余公积 一般风险准备 未分配利润 其他
    一、上年年末余额 169,142,356.00  34,729,784.00  26,102,183.00  31,728,183.00  35,499,403.00  9,443,860.00  306,645,769.00  169,142,356.00  30,831,172.00  53,461,763.00  -30,365,371.00  43,822,539.00  20,858,774.00  287,751,233.00
    加:会计政策变更
    前期差错更正
    二、本年年初余额 169,142,356.00  34,729,784.00  26,102,183.00  31,728,183.00  35,499,403.00  9,443,860.00  306,645,769.00  169,142,356.00  30,831,172.00  53,461,763.00  -30,365,371.00  43,822,539.00  20,858,774.00  287,751,233.00
    三、本年增减变动金额(减少以“-”号填列) 2,622,368.00  -33,757,307.00  -9,965,155.00  -3,107,195.00  -44,207,289.00  785,002.00  -9,968,283.00  -1,006,632.00  -4,916,424.00  -15,106,337.00
    (一)净利润 -33,757,307.00  -33,757,307.00  -9,968,283.00  -9,968,283.00
    (二)直接计入所有者权益的利得和损失 2,622,368.00  -9,965,155.00  -3,107,195.00  -10,449,982.00  785,002.00  -1,006,632.00  -4,916,424.00  -5,138,054.00
    1. 可供出售金融资产公允价值变动净额 1,539,025.00  1,539,025.00
    2. 权益法下被投资单位 1,083,34 1,083,34
    其他所有者权益变动的影响 3 3
    3. 与计入所有者权益项目相关的所得税影响
    4.其他 -9,965,155.00  -3,107,195.00  -13,072,350.00  785,002.00  -1,006,632.00  -4,916,424.00  -5,138,054.00
    上述(一)和(二)小计 2,622,368.00  -33,757,307.00  -9,965,155.00  -3,107,195.00  -44,207,289.00  785,002.00  -9,968,283.00  -1,006,632.00  -4,916,424.00  -15,106,337.00
    (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
    四、本期期末余额 169,142,356.00  37,352,152.00  26,102,183.00  -2,029,124.00  25,534,248.00  6,336,665.00  262,438,480.00  169,142,356.00  31,616,174.00  53,461,763.00  -40,333,654.00  42,815,907.00  15,942,350.00  272,644,896.00
    7.3报表附注
    7.3.1如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数
    关于按新会计准则编制2007年半年度财务报告的说明
    深圳中冠纺织印染股份有限公司(以下简称深中冠公司)于2007年1月1日起开始执行新会计准则,并调整有关深中冠公司会计政策,在此基础上编制2007年半年度财务报告。
    一、交易性金融资产
    按照新会计准则,在2007年6月30日,深中冠公司对交易性金融资产以及可供出售金融资产按照公允价值计量,增加交易性金融资产账面价值68,541元,增加股东权益818,925元,其中归属于母公司所有者权益为818,925元。该项不存在变现的重大限制。
    二、可供出售的金融资产
    按照新会计准则,在2007年6月30日,深中冠公司可供出售的金融资产按照公允价值计量,增加可供出售的金融资产1,539,025元,增加资本公积1,539,025元。
    三、长期股权投资
    在2007年6月30日,新增合并范围子公司深圳市东亚中冠纺织印染股份有限公司,深中冠公司占51%股权,并且已全额支付了投资款1,530,000元,该项减少股东权益330,360元,其中归属于母公司所有者权益减少168,484元,归属于少数股东权益减少161,876元。
    四、投资性房地产
    按照新会计准则,对出租的建筑物列为投资性房地产,在2007年6月30日,投资性房地产原值44,349,155元,累计折旧18,994,250元,净值25,354,905元。
    五、固定资产
    按照新会计准则,对出租的建筑物列为投资性房地产不在计入固定资产,变动数见上述第四条。
    六、递延所得税资产
    按照新会计准则,在2007年6月30日,对可抵扣暂时性差异之所得税资产调整,减少递延所得税资产3,530,821元。
    七、应付职工薪酬
    按照新会计准则,在2007年6月30日,应付职工薪酬407,571元。
    八、递延所得税负债
    按照新会计准则,在2007年6月30日,对应纳税暂时性差异之所得税额调整,减少递延所得税负债1,104,832元。
    九、资本公积
    按照新会计准则,在2007年6月30日,为按权益法核算但未纳入合并范围的浙江杭州湾创业有限公司的报表折算差额形成的资本公积1,083,343元和可供出售的金融资产的公允值变动形成的资本公积1,539,025元。
    十、公允价值变动收益
    按照新会计准则,深中冠公司交易性权益工具投资系公开交易的股票投资,本期公允价值变动收益71,284元,汇兑损失2,743元。
    7.3.2如果财务报表合并范围发生重大变化的,说明原因及影响数
    √适用□不适用
    本报告期,公司对新成立公司深圳市东亚中冠纺织印染股份有限公司投资153万元,直接投资占总注册资本51%,故纳入本报告期财务报表合并范围。本期影响如下:
    项目        金额(元)       占报告期数%
    净利润          -168484          0.44
    少数股东权益      -161875          2.55
    未分配利润       -168484          8.3
    7.3.3如果被出具非标准无保留意见,列示涉及事项的有关附注
    □适用   √不适用