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神州长城(000018)公告正文

ST中冠A:2010年年度报告摘要

公告日期:2011-04-29

                                                              深圳中冠纺织印染股份有限公司 2010 年年度报告摘要




证券代码:000018、200018                   证券简称:ST 中冠A、ST 中冠 B                     公告编号:2011-0573


           深圳中冠纺织印染股份有限公司 2010 年年度报告摘要


§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。
    本年度报告摘要摘自年度报告全文,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,应当仔细阅读年度报告全文。
    1.2 信永中和会计师事务所为本公司出具了带强调事项段的无保留意见的审计报告,本公司董事会、
监事会对相关事项亦有详细说明,请投资者注意阅读。
    1.3 公司董事长、总经理胡永峰先生、副总经理张金良先生、财务部经理任长征先生声明:保证年度
报告中财务报告的真实、完整。

§2 公司基本情况简介

2.1 基本情况简介

            股票简称             ST 中冠A、ST 中冠B
            股票代码             000018、200018
           上市交易所            深圳证券交易所
            注册地址             深圳市龙岗区葵涌镇白石岗葵鹏路 26 号
      注册地址的邮政编码         518119
            办公地址             深圳市龙岗区葵涌镇白石岗葵鹏路 26 号
      办公地址的邮政编码         518119
      公司国际互联网网址         http://www.chinaszvo.com
            电子信箱             szvo@chinaszvo.com


2.2 联系人和联系方式

                                           董事会秘书                                   证券事务代表
           姓名            张金良                                       武霞
         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)83668425                                (755)83667895
           传真            (755)83668427                                (755)83668427
         电子信箱          zhangjl@udcgroup.com                         wuxia_08@126.com




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                                                                    深圳中冠纺织印染股份有限公司 2010 年年度报告摘要



§3 会计数据和业务数据摘要

3.1 主要会计数据

                                                                                                                 单位:元
                             2010 年                     2009 年            本年比上年增减(%)            2008 年
 营业总收入(元)                9,351,110.00              27,517,759.00                     -66.02%           46,881,258.00
  利润总额(元)                2,326,231.00               11,667,821.00                     -80.06%          -26,168,635.00
归属于上市公司股东
                                4,102,924.00               12,090,678.00                     -66.07%          -25,957,333.00
  的净利润(元)
归属于上市公司股东
的扣除非经常性损益              3,864,424.00               11,810,122.00                     -67.28%          -26,771,342.00
  的净利润(元)
经营活动产生的现金
                                  237,582.00                 -866,440.00                    -127.42%           13,621,421.00
  流量净额(元)
                                                                             本年末比上年末增减
                            2010 年末                   2009 年末                                          2008 年末
                                                                                   (%)
   总资产(元)               195,732,419.00              201,318,234.00                      -2.77%          192,923,851.00
归属于上市公司股东
                              142,929,499.00              143,058,948.00                      -0.09%          130,073,334.00
的所有者权益(元)
    股本(股)                169,142,356.00              169,142,356.00                       0.00%          169,142,356.00


3.2 主要财务指标

                                                                                                                 单位:元
                                   2010 年                   2009 年              本年比上年增减(%)       2008 年
基本每股收益(元/股)                            0.02                      0.07               -71.43%                    -0.15
稀释每股收益(元/股)                            0.02                      0.07               -71.43%                    -0.15
扣除非经常性损益后的基本
                                                 0.02                      0.07               -71.43%                    -0.16
每股收益(元/股)
加权平均净资产收益率(%)                      2.80%                    8.90%                  -6.10%                  -16.34%
扣除非经常性损益后的加权
                                               2.64%                    8.69%                  -6.05%                  -16.99%
平均净资产收益率(%)
每股经营活动产生的现金流
                                                0.001                   -0.005               -120.00%                    0.081
量净额(元/股)
                                                                                  本年末比上年末增减
                                  2010 年末                 2009 年末                                       2008 年末
                                                                                        (%)
归属于上市公司股东的每股
                                                 0.85                      0.85                 0.00%                     0.77
净资产(元/股)
非经常性损益项目
√ 适用 □ 不适用
                                                                                                                 单位:元
                     非经常性损益项目                                              金额                  附注(如适用)
非流动资产处置损益                                                                         -39,237.00
除同公司正常经营业务相关的有效套期保值业务外,持有交易性金
融资产、交易性金融负债产生的公允价值变动损益,以及处置交易                                257,537.00
性金融资产、交易性金融负债和可供出售金融资产取得的投资收益




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                                                                          深圳中冠纺织印染股份有限公司 2010 年年度报告摘要



除上述各项之外的其他营业外收入和支出                                                             38,860.00
少数股东权益影响额                                                                              -18,660.00
                               合计                                                             238,500.00             -


3.3 境内外会计准则差异

√ 适用 □ 不适用
                                                                                                                           单位:元
                                      归属于上市公司股东的净利润                      归属于上市公司股东的所有者权益
                                    本期数                   上期数                    期末数                        期初数
按境外会计准则                          4,220,760.00              12,210,638.00            135,858,634.00             135,622,260.00
按境内会计准则                          4,102,924.00              12,090,678.00            142,929,499.00             143,058,948.00
按境外会计准则调整的分项及合计:
根据国际财务报告准则
冲回香港房产评估增值                     117,836.00                    119,960.00           -7,070,865.00              -7,436,688.00
部分
境内外会计准则差异合
                                         117,836.00                    119,960.00           -7,070,865.00              -7,436,688.00

境内外会计准则差异的
                         香港地场及2个车位的房产 1992 年评估增值部分影响。
说明


§4 股本变动及股东情况

4.1 股份变动情况表

                                                                                                                           单位:股
                         本次变动前                          本次变动增减(+,-)                               本次变动后
                                               发行新                   公积金转
                        数量          比例                 送股                     其他          小计        数量          比例
                                                 股                       股
一、有限售条件股份              0      0.00%           0           0            0           0            0            0       0.00%
1、国家持股                     0      0.00%           0           0            0           0            0            0       0.00%
2、国有法人持股                 0      0.00%           0           0            0           0            0            0       0.00%
3、其他内资持股                 0      0.00%           0           0            0           0            0            0       0.00%
  其中:境内非国有
                                0      0.00%           0           0            0           0            0            0       0.00%
法人持股
     境内自然人持
                                0      0.00%           0           0            0           0            0            0       0.00%

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%

     境外自然人持
                                0      0.00%           0           0            0           0            0            0       0.00%

5、高管股份                     0      0.00%           0           0            0           0            0            0       0.00%
二、无限售条件股份 169,142,356 100.00%                 0           0            0           0            0 169,142,356      100.00%
1、人民币普通股        99,720,453 58.96%               0           0            0           0            0 99,720,453         58.96%
2、境内上市的外资
                       69,421,903 41.04%               0           0            0           0            0 69,421,903         41.04%




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                                                                         深圳中冠纺织印染股份有限公司 2010 年年度报告摘要



3、境外上市的外资
                                 0       0.00%        0             0            0            0          0               0         0.00%

4、其他                          0       0.00%        0             0            0            0          0               0         0.00%
三、股份总数           169,142,356 100.00%            0             0            0            0          0 169,142,356        100.00%
限售股份变动情况表
                                                                                                                             单位:股
                                         本年解除限售股 本年增加限售股
   股东名称          年初限售股数                                              年末限售股数           限售原因       解除限售日期
                                               数             数
       合计                          0                0                   0                       0     -                    -


4.2 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                                                                                                                 11,637
              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                           0                            0
                               人
STYLE-SUCCESS LIMITED 境外法人                             14.46%        24,466,029                           0                            0
深圳市纺织(集团)股份有限公
                           国有法人                         5.76%         9,739,594                           0                            0

富冠投资有限公司               境外法人                     3.62%         6,114,556                           0                            0
                               境内非国有法
华联发展集团有限公司                                        3.44%         5,821,089                           0                            0
                               人
BOCI SECURITIES LIMITED 境外法人                            1.49%         2,528,567                           0                            0
忻英杰                         境外自然人                   1.00%         1,698,982                           0                            0
李敏                           境内自然人                   0.98%         1,650,000                           0                            0
柳州佳力房地产开发有限责       境内非国有法
                                                            0.76%         1,280,100                           0                            0
任公司                         人
上海香港万国证券               境外法人                     0.58%             979,986                         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
华联控股股份有限公司                                                             43,141,032 人民币普通股
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                                                         9,739,594 人民币普通股
富冠投资有限公司                                                                     6,114,556 境内上市外资股
华联发展集团有限公司                                                                 5,821,089 人民币普通股
BOCI SECURITIES LIMITED                                                              2,528,567 境内上市外资股
忻英杰                                                                               1,698,982 境内上市外资股
李敏                                                                                 1,650,000 人民币普通股
柳州佳力房地产开发有限责任公司                                                       1,280,100 人民币普通股
上海香港万国证券                                                                      979,986 境内上市外资股
 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"及第四大股东”富冠投资有限公司”,其控股股东
         动的说明         是"华联发展集团有限公司"。




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                                                             深圳中冠纺织印染股份有限公司 2010 年年度报告摘要



4.3 控股股东及实际控制人情况介绍

4.3.1 控股股东及实际控制人变更情况

□ 适用 √ 不适用


4.3.2 控股股东及实际控制人具体情况介绍

1、公司第一大股东情况
公司第一大股东名称:华联控股股份有限公司
法定代表人:董炳根
成立日期:1989 年 9 月 11 日
经营范围:投资兴办实业(具体项目另行申报);生产经营各种布料、服装、化纤和纺织机械,国内商业、物资供销业(不含
专营、专控、专卖商品),自有物业管理,承接内引外联、“三来一补”业务。
注册资金:112388.77 万元
企业性质:股份制
注册地址:深圳市
2、公司实际控控制人情况
报告期内,本公司实际控制人未发生变化。
实际控制人名称:华联发展集团有限公司
华联集团:成立于 1983 年 8 月,注册资本为 9,061 万元,法定代表人董炳根。经营范围:化工、纺织、服装等产品的生产经
营(生产场地执照另办);进出口业务;工程承包建设及进出口所需工程设备、材料、劳务输出;对外投资,技术咨询服务;在
合法取得的土地使用权范围内从事房地产开发经营;物业管理及租赁服务;汽车销售(含小汽车)。


4.3.3 公司与实际控制人之间的产权及控制关系的方框图




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                                                                                 深圳中冠纺织印染股份有限公司 2010 年年度报告摘要



§5 董事、监事和高级管理人员

5.1 董事、监事和高级管理人员持股变动及报酬情况

                                                                                                                     报告期内 是否在股
                                                                                                                     从公司领 东单位或
                                                                                年初持股   年末持股
     姓名        职务       性别 年龄 任期起始日期 任期终止日期                                        变动原因      取的报酬 其他关联
                                                                                  数         数
                                                                                                                     总额(万 单位领取
                                                                                                                     元) 税前) 薪酬
            董事长/总经                       2008 年 04 月 2011 年 04 月
胡永峰                  男               48                                            0           0                        38.00 否
            理                                18 日         17 日
                                              2008 年 04 月 2011 年 04 月
丁     跃   副董事长        男           52                                            0           0                         0.00 是
                                              18 日         17 日
                                              2008 年 04 月 2011 年 04 月
舒益波      副董事长        女           38                                            0           0                         0.00 否
                                              18 日         17 日
                                              2008 年 04 月 2011 年 04 月
张 梅       董事            女           35                                            0           0                         0.00 是
                                              18 日         17 日
                                              2008 年 04 月 2011 年 04 月
冯俊斌      董事            男           48                                            0           0                         0.00 是
                                              18 日         17 日
                                              2008 年 04 月 2011 年 04 月
金立刚      独立董事        男           51                                            0           0                         5.00 否
                                              18 日         17 日
                                              2008 年 04 月 2011 年 04 月
沈松勤      独立董事        男           53                                            0           0                         5.00 否
                                              18 日         17 日
                                              2008 年 04 月 2011 年 04 月
王天广      独立董事        男           37                                            0           0                         5.00 否
                                              18 日         17 日
                                              2008 年 04 月 2011 年 04 月
董炳根      监事会主席 男                61                                            0           0                         0.00 是
                                              18 日         17 日
                                              2008 年 04 月 2011 年 04 月
黄小萍      监事            女           53                                            0           0                         0.00 是
                                              18 日         17 日
                                              2008 年 04 月 2011 年 04 月
潘伟朝      监事            男           59                                            0           0                         9.00 否
                                              18 日         17 日
                                              2008 年 04 月 2011 年 04 月
张金良      副总经理        男           48                                            0           0                        15.00 否
                                              18 日         17 日
                                              2010 年 12 月 2011 年 04 月
张金良      董事会秘书 男                48                                            0           0                         0.00 否
                                              27 日         17 日
                                              2008 年 04 月 2011 年 04 月
任长征      财务部经理 男                35                                            0           0                         9.00 否
                                              18 日         17 日
            董事/董事会                       2008 年 04 月 2010 年 06 月
陈星                    男               37                                            0           0                         6.50 否
            秘书                              18 日         28 日
     合计          -             -   -              -              -                   0           0        -               92.50      -
董事、监事、高级管理人员报告期内被授予的股权激励情况
□ 适用 √ 不适用


5.2 董事出席董事会会议情况

                                                                                以通讯方式                                  是否连续两次
                                                               现场出席次                      委托出席次
      董事姓名              具体职务            应出席次数                      参加会议次                      缺席次数    未亲自出席会
                                                                   数                              数
                                                                                    数                                            议
胡永峰                  董事长/总经理                      9                1              8            0                  0否




                                                                                                                                           6
                                                                  深圳中冠纺织印染股份有限公司 2010 年年度报告摘要



丁     跃          副董事长                    9              1             8              0            0否
舒益波             副董事长                    9              1             8              0            0否
张 梅              董事                        9              1             8              0            0否
冯俊斌             董事                        9              1             8              0            0否
金立刚             独立董事                    9              1             8              0            0否
沈松勤             独立董事                    9              1             8              0            0否
王天广             独立董事                    9              1             8              0            0否
陈星               董事/董事会秘书             3              1             2              0            0否


连续两次未亲自出席董事会会议的说明


年内召开董事会会议次数                                                                                               9
其中:现场会议次数                                                                                                   1
通讯方式召开会议次数                                                                                                 8
现场结合通讯方式召开会议次数                                                                                         0


§6 董事会报告

6.1 管理层讨论与分析

     一、经营状况的讨论与分析
  公司在深圳的印染厂已经停产,公司控制的五家子公司也因印染厂的停产而停止相关印染业务的经营,大部分依靠房产出租
维持日常运作。深中冠公司 2007 年拟用部分机器设备投资南京东亚纺织印染有限公司,但因合资对方原因和行业前景发生变
化,截止 2010 年 12 月 31 日,合资项目的增资工作仍未完成。公司在深圳设立控股企业深圳市东亚中冠纺织印染有限公司,
其目的为衔接公司原有的印染业务,也因合资项目的增资工作未完成,没有业务可以衔接而停止经营活动。本年度公司实现
利润主要来源是公司投资的浙江华联杭州湾创业有限公司带来的投资收益。
     (一)报告期内公司经营情况的回顾
 1、报告期的总体经营情况                                                                       单位:人民币元

项目_                       2010 年_        2009 年_           增减额_          增减变动幅度(%)
营业收入_                 9,351,110_      27,517,759_        -18,166,649_         -66.02
营业利润_                 2,328,181       11,905,069_         -9,576,888_         -80.44
利润总额_                 2,326,231_      11,667,821_         -9,341,590_         -80.06
归属于上市公司的净利润_4,102,924          12,090,678_         -7,987,754          -66.07
     说明:
     ⑴营业收入比上年同期减少 1816 万元,主要原因是受本公司印染主业没有恢复影响所致;
  ⑵营业利润比上年同期减少 957 万元,主要原因是本公司主营业务没有恢复、联营企业浙江华联杭州湾创业有限公司业绩
4505 万元同比下降 47.20%,及控股子公司深圳市东亚中冠纺织印染有限公司亏损 350 万元影响所致;
     ⑶利润总额比上年同期减少 934 万元,主要原因同上述⑵;
     ⑷归属于上市公司的净利润比上年同期减少 798 万元,主要原因是受上述影响。
      2、主营业务的范围及其经营状况
     公司主营业务范围:生产经营纺织工业品及所需的原材料、辅料、机械设备、各种面料服装,并提供相关的服务。
     在本报告期本部及控股子公司继续停产整顿,生产经营基本以保全资产和闲置物业出租为主。
  (1)、报告期内公司实现主营业务收入主要包括房租收入。报告期内公司主营业务收入合计为 935 万元,同比减少 66.02%,
实现营业利润 232 万元。
 分行业的主营业务收入及成本资料如下:
                                                                                     单位:人民币万元
     主营业务分行业情况



                                                                                                                7
                                                                                    深圳中冠纺织印染股份有限公司 2010 年年度报告摘要



分行业或分产品_营业收_营业成本 营业利润率(%)_营业收入比上年增减(%) 营业成本比上年增减(%) 营业利润率比上年增
减(%)
布料漂白 印染_     96_           32_            66.67_               -94.93_                     -98.17_            59.39
房租_            839_        400_               52.32_               -2.10_                      -20.79_            11.25

分地区的主营业务收入和成本资料如下:
                                                                                                            单位:人民币万元
 地区_           营业收入_营业收入比上年增减(%)
中国内地_          766_                      -51.58
香港及海外_        169_                      -85.55

  (2)、占报告期主营收入或主营利润 10%以上的行业或产品
                                                                                                           单位:人民币万元
主营业务分行业情况
分行业或分产品_营业收入 营业成本 营业利润率(%)_ 营业收入比上年增减(%)_营业成本比上年增减(%)营业利润率比上年
增减(%)
布料漂白 印染_     96_              32_           66.67_                  -94.93_                   -98.17_            59.39
房租_            839_              400_           52.32_                   -2.10_                   -20.79_            11.25

  (3)、报告期主营业务结构变化主要受主业尚未恢复影响。
  (4)、主要供应商、客户情况
  公司目前以出租物业为主要经营业务,客户以深圳本地租户为主。
  3、公司资产构成变动情况及原因说明:                                                                  单位:人民币万元
 合并资产负债表项目_ 2010 年_ 2009 年_ 增减额_ 增减变动幅度(%)
  货币资金_                5178_       5,610_         -432_       -7.70
  应收账款_                 58_         239_          -181_      -75.73
  预付款项_                 2_          94_           -92_       -97.87
其他应收款_                17_         122_       -105_          -86.07
         存货_             42_          85_           -43_       -50.59
可供出售金融资产_          87_          30_           57_       190.00
长期股权投资_           7719_       6842_             877_       12.82
投资性房地产_           3967_       4444_         -477_          -10.73
预收款项_                 271_      455_         -184_          -40.44
少数股东权益_            -131_         50_       -181_          -362.00
  (1)、货币资金减少 432 万元,减幅 7.70%,主要原因是子公司南华公司支付关联方深圳市华联置业集团有限公司借款本金
300 万元;
  (2)、应收账款、预付款项、其他应收款、预收款项分别减少 181 万元、92 万元、105 万元、184 万元,主要原因是子公司
东亚中冠公司对往来账款进行了清理;
  (3)、存货减少 43 万元,减幅 50.59%,主要原因是子公司东亚中冠公司对存货进行了处理;
  (4)、可供出售金融资产增加 57 万元,增加原因是港交所交易市价上涨;
  (5)、长期股权投资增加 877 万元,增幅 12.82%,主要原因是联营公司浙江华联杭州湾创业有限公司房地产项目盈利;
  (6)、投资性房地产减少 477 万元,减幅 10.73%,主要原因是房产折旧;
  (7)、少数股东权益减少 181 万元,减幅 40.44%,主要原因是子公司南华公司和深圳东亚发生了超额亏损,根据《企业会计
准则解释第 4 号》:在合并财务报表中,子公司少数股东分担的当期亏损超过了少数股东在该子公司期初所有者权益中所享有
的份额的,其余额仍应当冲减少数股东权益。即无论公司章程或协议是否规定少数股东承担超额亏损义务,都将超额亏损冲
减少数股东权益. 即将超额亏损子公司纳入合并报表时,少数股东权益项目会出现负数。但是南华公司的少数股东在 2000 年
已经宣告破产,被强制清盘,无法进行追溯,因此南华公司的少数股东不再承担亏损。

  4、报告期公司损益表项目发生重大变动原因说明:                                                    单位:人民币万元
损益表项目_      2010 年_2009 年_增减额_增减变动幅度(%)
营业收入_        935_      2,752_      -1,817_         -66.02
营业成本_        432_      2,262_       -1,830_        -80.90




                                                                                                                                  8
                                                                                 深圳中冠纺织印染股份有限公司 2010 年年度报告摘要



销售费用_       68_     226_   -158_          -69.91
管理费用_      886_     798_     88_         11.03
财务费用_       65_      80_    -15_          -18.75
资产减值损失_ 401_      362_    39_           10.77
投资收益_       1152_ 2,163_ -1,011_         -46.74
营业外收入_        3_    55_    -52_         -94.55
营业外支出_        4_    79_    -75_         -94.94

  (1)、营业收入、营业成本较上年同期分别下降 66.02%和 80.90%,分别减少 1817 万元和 1830 万元,主要原因是受本公司
印染主业没有恢复影响所致;
     (2)、销售费用减少 158 万元,减幅 69.91%,主要原因是本年业务进一步下滑,费用有所减少;
     (3)、管理费用增加 88 万元,减幅 11.03%,主要原因是子公司南华公司管理费用税金分类与上年有所差异;
     (4)、财务费用减少 15 万元,减幅 18.75%,主要原因是子公司南华公司借款减少;
     (5)、资产减值损失增加 39 万元,主要原因是子公司东亚中冠公司停业整顿对往来款项及存货清理计提减值所致;
  (6)、投资收益减少 1011 万元,减幅 46.74%,主要原因是联营企业浙江华联杭州湾创业有限公司业绩 4505 万元同比下降
47.20%;
     (7)、营业外收入减少 52 万元,主要原因是上年子公司香港中冠收到的税费返还;
     (8)、营业外支出减少 75 万元,主要原因是上年本公司中冠厂历史遗留用地办房产证时交纳的滞纳金。

     5、公司现金流量的构成情况:                                                                    单位:人民币万元
项目_             2010 年现金流量金额                      占同类活动现金流量净额_占现金及现金等价物的变动
___
经营活动现金流入小计_    1451_                                       6308.70%_                      -335.88%
经营活动现金流出小计_           1428_                                6208.70%_                      -330.56%
经营活动产生的现金流量净额 23_                                       100.00%_                           -5.32%
                          _                                          _                              _
投资活动现金流入小计_      35_                                       129.63%_                           -8.10%
投资活动现金流出小计_             8_                                  29.63%_                           -1.85%
投资活动产生的现金流量净额 27_                                       100.00%_                           -6.25%
  _ _ _
筹资活动现金流入小计           _                                       _                                _
筹资活动现金流出小计_           308_                                 100.00%_                           -71.30%
筹资活动产生的现金流量净额-308_                                     100.00%_                            71.30%
  _ _ _
汇率变动对现金及现金等价物的影响-174_                               100.00%_                        40.28%
现金及现金等价物净增加额_-            432_                          100.00%_                        100.00%

项           目_                   2010 年_2009 年_增减额_增减变动幅度(%)_主要影响因素
销售商品、提供劳务收到的现金_          932 _     2,292_ -1,360_            -59.34 _     受停产整顿影响,业务减少
收到的税费返还_                          18_     195_       -177       _-90.77 _        同上
收到其他与经营活动有关的现金_          501_ 1,226_ -725_                   -59.14 _     同上
购买商品、接受劳务支付的现金_          250_ 2,283_-2,033_                  -89.05 _     同上
支付给职工以及为职工支付的现金_361_               432_      -71_           -16.44 _    员工减少
支付的各项税费_                        189_      241_       -52_           -21.58 _    受停产整顿影响,业务减少
支付其他与经营活动有关的现金_          626_ 871_           -245_           -28.13 _    单位往来款
购建固定资产、无形资产和其他长期资产支付的现金_
                                        8_       283_       -275_          -97.17 _    上年工厂土地部分确权支出
投资支付的现金_                        0_         141_      -141_                      上年受让深圳南油(集团)公司持有南华公司 3.66%
                                                                                       的股权
偿还债务所支付的现金_                  308_           0_     308_            _         支付借款本金
     6、公司设备利用情况:公司 2007 年 2 月停产整顿并准备搬迁工厂,设备一直处于闲置状态。
     7、主要控股公司及参股公司的经营情况及业绩



                                                                                                                                9
                                                                      深圳中冠纺织印染股份有限公司 2010 年年度报告摘要



        公司控制的五家子公司由于印染工厂停产而全部停止与印染相关的业务,大部分依靠房产出租维持日常运作。
  (二)对公司未来发展的展望
   1、公司所处行业的发展趋势及公司面临的市场竞争格局
公司控股子公司南华印染以及公司在深圳的印染工厂先后停产整顿,大部分依靠房产出租维持日常运作。
   2、公司发展战略及新年度的经营计划:
公司董事会正在积极研究公司未来发展问题,以期增强公司持续经营能力。
   3、公司实现可持续发展战略资金需求、使用计划以及资金来源情况
暂无。
   4、主要风险因素及对策
目前,公司自身已面临主营业务空心化。由于南京项目合资对方建设资金未及时到位,使工程工期延误,至今增资项目没有
完成,公司印染业务短期内未有好转迹象,经营面临困境。


6.2 主营业务分行业、产品情况表

                                                                                                                单位:万元
                                                     主营业务分行业情况
                                                                                营业收入比上    营业成本比上 毛利率比上年增
   分行业或分产品           营业收入         营业成本        毛利率(%)
                                                                                年增减(%)     年增减(%)      减(%)
布料漂白 印染                     96.00              32.00           66.67%           -94.93%         -98.17%        -98.17%
房租                             839.00             400.00           52.32%            -2.10%         -20.79%         11.25%
                                                     主营业务分产品情况
布料漂白 印染                     96.00              32.00           66.67%           -94.93%         -98.17%        -98.17%
房租                             839.00             400.00           52.32%            -2.10%         -20.79%         11.25%


6.3 主营业务分地区情况

                                                                                                                单位:万元
                        地区                                         营业收入                    营业收入比上年增减(%)
中国内地                                                                              766.00                         -51.58%
香港及海外                                                                            169.00                         -85.55%


6.4 采用公允价值计量的项目

√ 适用 □ 不适用
                                                                                                                  单位:元
                                                    本期公允价值变     计入权益的累计
             项目                期初金额                                                    本期计提的减值     期末金额
                                                        动损益           公允价值变动
金融资产:
其中:1.以公允价值计量且其
变动计入当期损益的金融资               171,221.00                                                                   77,235.00

       其中:衍生金融资产
       2.可供出售金融资产              309,399.00                               575,430.00                        874,427.00
金融资产小计                           480,620.00                               575,430.00                        951,662.00
金融负债
投资性房地产
生产性生物资产




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                                                              深圳中冠纺织印染股份有限公司 2010 年年度报告摘要



其他
合计                                480,620.00                       575,430.00                         951,662.00


6.5 募集资金使用情况对照表

□ 适用 √ 不适用
变更募集资金投资项目情况表
□ 适用 √ 不适用


6.6 非募集资金项目情况

□ 适用 √ 不适用


6.7 董事会对公司会计政策、会计估计变更或重大会计差错更正的原因及影响的说明

□ 适用 √ 不适用


6.8 董事会对会计师事务所“非标准审计报告”的说明

√ 适用 □ 不适用
 (一)基本情况
  信永中和会计师事务所对公司 2010 年财务报表出具了带强调事项段的无保留意见审计报告。强调事项基本情况为:2007 年
3 月起深中冠公司停产并遣散大部分员工,公司已停止印染业务经营或仅依靠房产出租维持日常运作。深中冠公司已在财务报
表附注十三披露了拟采取的改善措施,但其持续经营能力仍然存在重大不确定性。本段内容不影响已发表的审计意见。
( 二) 注册会计师对该事项的基本意见
  信永中和会计师事务所接受委托业已完成了深圳中冠纺织印染股份有限公司(以下简称“深中冠公司”或“公司”)2010 年度
财务报表的审计工作,对其 2010 年财务报表出具了带强调事项段的无保留意见的审计报告。根据《公开发行证券的公司信息
披露编报规则第 14 号-非标准无保留审计意见及其涉及事项的处理》及《深圳证券交易所股票上市规则》的规定,现将有关
情况说明如下:
我所在审计过程中注意到,深中冠公司印染厂已于 2007 年 3 月停产并遣散了大部分员工,公司目前仅有少量房产出租业务。
  深中冠公司控制的五家子公司目前均已停止经营或者依靠房产出租维持日常运作。深中冠公司 2007 年拟用部分机器设备投
资南京东亚纺织印染有限公司,但因合资对方原因和行业前景发生变化,该项投资计划有所延误。基于上述情况,我所认为
深中冠公司持续经营能力存在重大不确定性,故我所就上述情况在审计报告中进行了强调说明,出具了带强调事项段的无保
留意见审计报告,强调说明涉及的事项没有明显违反企业会计准则及其相关信息披露规范性规定。
  本专项说明是本会计师事务所根据中国证监会的有关规定出具的,不得用作其他用途。由于使用不当所造成的后果,与执行
本业务的会计师事务所和注册会计师无关。
 (三)公司董事会、监事会和管理层等对该事项的意见
  公司董事会、监事会和管理层认为,公司深圳印染厂已经停产,公司主要子公司已停止经营或者依靠房产出租维持日常运作,
深中冠公司拟用部分机器设备投资南京东亚纺织印染有限公司,因对方原因及行业前景发生变化,合资项目的增资工作尚未
完成。
 (四)该事项对上市公司的影响程度
  事件对公司的生产经营活动和持续发展产生重大影响,使公司存在《深圳证券交易所股票上市规则》中规定的被实施其他特
别处理的情形。本公司股票被实施其他特别处理。
  (五)消除该事项及其影响的可能性
 印染业务的迁移工作确有所延误,公司董事会正在积极研究公司未来发展问题,以期增强公司持续经营能力。
 (六)消除该事项及其影响的具体措施
 公司正在与合资对方协商沟通,争取最大限度减少损失,妥善解决这一合资项目问题。


6.9 董事会本次利润分配或资本公积金转增股本预案

  经信永中和会计师事务所审计,公司 2010 年度利润总额为人民币 2,326,231 元,扣除少数股东损益-1,731,989 元及所得税费




                                                                                                              11
                                                                      深圳中冠纺织印染股份有限公司 2010 年年度报告摘要



用-44,704 元后,净利润为人民币 4,102,924 元,弥补以前年度亏损后,公司年末未分配利润合计-98,665,017 元。公司本年度不
进行利润分配,也不进行公积金转增股本。
公司最近三年现金分红情况表
                                                                                                                    单位:元
                                               分红年度合并报表中归           占合并报表中归属于上
     分红年度          现金分红金额(含税)    属于上市公司股东的净           市公司股东的净利润的          年度可分配利润
                                                       利润                           比率
      2009 年                           0.00                  12,090,678.00                  0.00%               -102,767,941.00
      2008 年                           0.00               -25,957,333.00                    0.00%               -115,810,517.00
      2007 年                           0.00              -116,356,882.00                    0.00%                -89,853,184.00
      最近三年累计现金分红金额占最近年均净利润的比例(%)                                                                 0.00%
公司本报告期内盈利但未提出现金利润分配预案
√ 适用 □ 不适用
     本报告期内盈利但未提出现金利润分配预案的原因                              公司未分配利润的用途和使用计划
根据公司章程,公司 2010 年的赢利用于弥补公司以前亏损,不进
                                                         2010 年公司未分配利润为负数,不能提出使用计划.
行现金利润分配.


§7 重要事项

7.1 收购资产

□ 适用 √ 不适用


7.2 出售资产

□ 适用 √ 不适用
7.1、7.2 所涉及事项对公司业务连续性、管理层稳定性的影响。


7.3 重大担保

□ 适用 √ 不适用


7.4 重大关联交易

7.4.1 与日常经营相关的关联交易

√ 适用 □ 不适用
                                                                                                                  单位:万元
                                        向关联方销售产品和提供劳务                       向关联方采购产品和接受劳务
             关联方                                       占同类交易金额的比                                占同类交易金额的比
                                       交易金额                                         交易金额
                                                                  例                                                例
深业华联(香港)有限公司                            31.00                       0.00%                  0.00                 0.00%
                合计                              31.00                       0.00%                  0.00                 0.00%
其中:报告期内公司向控股股东及其子公司销售产品或提供劳务的关联交易金额 0.00 万元。
与年初预计临时披露差异的说明                              .




                                                                                                                             12
                                                                   深圳中冠纺织印染股份有限公司 2010 年年度报告摘要



7.4.2 关联债权债务往来

√ 适用 □ 不适用
                                                                                                                单位:万元
                                                向关联方提供资金                          关联方向上市公司提供资金
               关联方
                                          发生额                  余额                    发生额                余额
华联发展集团有限公司                                0.00                     0.00                    0.00              2,157.00
深圳市华联置业集团有限公司                          0.00                     0.00                    0.00               367.00
                合计                                0.00                     0.00                    0.00              2,524.00
其中:报告期内上市公司向控股股东及其子公司提供资金的发生额 0.00 万元,余额 0.00 万元。


7.4.3 大股东及其附属企业非经营性资金占用及清偿情况表

□ 适用 √ 不适用


7.5 委托理财

□ 适用 √ 不适用


7.6 承诺事项履行情况

上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
以下承诺事项
□ 适用 √ 不适用


7.7 重大诉讼仲裁事项

□ 适用 √ 不适用


7.8 其他重大事项及其影响和解决方案的分析说明

7.8.1 证券投资情况

√ 适用 □ 不适用
                                                                                                                  单位:元
                                                                                                   占期末证券
                                                    初始投资金 期末持有数
 序号      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)   量(股)
                                                                                                     (%)
  1     股票            600117       中国化学         76,020.00               0             0.00        0.00%          2,052.00
  2     股票            604          深圳控股         69,750.00               0             0.00        0.00%      -22,431.00
  3     股票            002328       新朋股份          9,690.00               0             0.00        0.00%          2,332.00
  4     股票            11178        莎莎国际          9,052.00               0             0.00        0.00%          1,312.00
  5     股票            560          珠江船务          6,709.00               0             0.00        0.00%          2,712.00
  6     股票            300156       天立环保              0.00              500       28,900.00       37.42%          -100.00
  7     股票            300157       恒泰艾普              0.00              500       28,403.00       36.77%            -97.00
  8     股票            002537       海立美达              0.00              500       19,932.00       25.81%            -68.00
               期末持有的其他证券投资                      0.00          -                  0.00        0.00%              0.00




                                                                                                                          13
                                                                                   深圳中冠纺织印染股份有限公司 2010 年年度报告摘要



                报告期已出售证券投资损益                                -               -              -                 -          273,149.00
                            合计                                     171,221.00         -         77,235.00                  100%   258,861.00
证券投资情况说明
.


7.8.2 持有其他上市公司股权情况

√ 适用 □ 不适用
                                                                                                                                    单位:元
                                                           占该公司股            报告期损 报告期所有 会计核算科
    证券代码           证券简称          初始投资金额                 期末账面值                                                     股份来源
                                                             权比例                  益   者权益变动     目
                                                                                                                        可供出售金
467              联合能源集团                299,300.00          0.00%      874,427.00         0.00        575,430.00              买入
                                                                                                                        融资产
                合计                         299,300.00          -          874,427.00         0.00        575,430.00          -          -


7.8.3 持有拟上市公司及非上市金融企业股权情况

□ 适用 √ 不适用


7.8.4 买卖其他上市公司股份的情况

√ 适用 □ 不适用
                                                                                                                                    单位:元
                                          报告期买入股份        报告期卖出股份
     股份名称          期初股份数量                                                     期末股份数量       使用的资金数量 产生的投资收益
                                                数量                  数量
新朋股份                           500                     0                      500                  0                      0       2,331.72
中国化学                      14,000                       0                 14,000                    0                      0       2,052.40
正泰电器                            0                1,000                    1,000                    0           1,918,400          3,189.88
海宁批城                            0                     500                     500                  0           1,120,000          1,045.64
鼎泰新材                            0                     500                     500                  0            480,000             160.09
杰瑞股份                            0                     500                     500                  0           1,190,000          3,421.77
二重重装                            0                1,000                    1,000                    0           1,700,000            263.80
中国西电                            0               17,000                   17,000                    0           6,162,000          1,985.60
泰尔重工                            0                     500                     500                  0            450,000             602.40
滨化股份                            0                2,000                    2,000                    0           1,520,000          6,399.68
华泰证券                            0               44,000                   44,000                    0            660,000          49,463.04
昊华能源                            0                1,000                    1,000                    0           2,384,000          9,162.51
天原集团                            0                     500                     500                  0           1,228,800          5,775.96
大北农                              0                     500                     500                  0           1,680,000         14,944.69
陕鼓动力                            0                1,000                    1,000                    0           1,240,000          4,160.04
四维图新                            0                     500                     500                  0           1,024,000          2,070.28
齐翔腾达                            0                     500                     500                  0           1,444,000          -1,133.44
雅克科技                            0                     500                     500                  0            600,000           -1,706.39
九九久                              0                     500                     500                  0            387,000           6,397.49
三元达                              0                     500                     500                  0            480,000             597.44




                                                                                                                                              14
                                          深圳中冠纺织印染股份有限公司 2010 年年度报告摘要



康盛股份                  0    500      500               0         559,440           -1,284.96
天虹商场                  0   1,000    1,000              0        1,600,000          -4,642.00
毅昌股份                  0   1,500    1,500              0         690,000           -3,130.56
达实智能                  0   1,000    1,000              0         328,000          10,774.40
科伦药业                  0   1,500    1,500              0        4,001,280         18,682.80
中原特钢                  0    500      500               0         567,000            -366.60
太阳鸟                    0    500      500               0         490,960           3,990.20
汇川技术                  0    500      500               0        1,437,600          8,970.64
宁波港                    0   3,000    3,000              0         740,000            -107.16
广田股份                  0   1,000    1,000              0        1,663,360          9,274.00
锦富新材                  0    500      500               0         700,000             926.00
嘉麟杰                    0    500      500               0         436,000           2,119.60
希努尔                    0    500      500               0        1,064,000            200.77
山东墨龙                  0    500      500               0        1,008,000          1,622.33
浙江永强                  0   1,000    1,000              0        1,520,000          2,148.76
中南重工                  0   1,000    1,000              0        1,780,220          3,113.68
晨光生物                  0    500      500               0         540,000           3,620.21
九 州 通                  0   1,000    1,000              0        1,560,000          4,727.80
辉丰股份                  0    500      500               0         973,800            5,111.69
雅化集团                  0    500      500               0         976,000           4,231.76
沃森生物                  0    500      500               0        1,900,000         26,303.60
启源装备                  0    500      500               0         479,760           7,424.89
福星晓程                  0    500      500               0         625,000           9,735.40
山西证券                  0   1,500    1,500              0        2,223,000          7,423.20
力帆股份                  0   1,000    1,000              0         870,000           4,423.00
宋城股份                  0   1,000    1,000              0        1,749,000         10,744.00
南方泵业                  0    500      500               0         604,800           3,539.88
齐峰股份                  0    500      500               0        1,037,500            828.33
浙江众成                  0    500      500               0         600,000           1,932.00
山东矿机                  0    500      500               0        1,060,000          3,386.24
英 飞 拓                  0    500      500               0        1,560,200            897.36
瑞凌股份                  0    500      500               0         847,000             674.97
恒泰艾普                  0    500        0             500         969,000               0.00
天立环保                  0    500        0             500         928,000               0.00
海立美达                  0    500        0             500         800,000               0.00
深圳控股            24,000       0    24,000              0          69,750          -22,431.00
莎莎国际             2,000       0     2,000              0           9,052           1,312.00
珠江船务             6,000       0     6,000              0           6,709           2,712.00


7.8.5 其他综合收益细目

                                                                                    单位:元
                   项目                 本期发生额                     上期发生额




                                                                                          15
                                                              深圳中冠纺织印染股份有限公司 2010 年年度报告摘要



1.可供出售金融资产产生的利得(损失)金额                                  575,430.00                   102,473.00
减:可供出售金融资产产生的所得税影响
前期计入其他综合收益当期转入损益的净额
小计                                                                       575,430.00                   102,473.00
2.按照权益法核算的在被投资单位其他综合收益中所
享有的份额
减:按照权益法核算的在被投资单位其他综合收益中所
享有的份额产生的所得税影响
前期计入其他综合收益当期转入损益的净额
小计
3.现金流量套期工具产生的利得(或损失)金额
减:现金流量套期工具产生的所得税影响
前期计入其他综合收益当期转入损益的净额
转为被套期项目初始确认金额的调整额
小计
4.外币财务报表折算差额                                               -4,895,497.00                    -553,958.00
减:处置境外经营当期转入损益的净额
小计                                                                  -4,895,497.00                    -553,958.00
5.其他
减:由其他计入其他综合收益产生的所得税影响
前期其他计入其他综合收益当期转入损益的净额
小计
合计                                                                  -4,320,067.00                    -451,485.00


§8 监事会报告

√ 适用 □ 不适用
一、监事会会议情况
报告期内,公司监事会共召开了五次会议。
(一) 2010 年 4 月 7 日上午,深圳中冠纺织印染股份有限公司第五届监事会第八次会议在深圳市华联大厦 16 楼会议室召开,会
议审议并通过了如下决议:
1、公司《2009 年度工作报告》;
2、公司《2009 年度审计报告》;
3、公司《2009 年度利润分配预案》;
4、《深圳中冠纺织印染股份有限公司 2009 年年度报告》以及《深圳中冠纺织印染股份有限公司 2009 年年度报告(摘要)》;
5、《“2009 年度带强调事项段的无保留意见审计报告”涉及事项的专项说明》;
6、《深圳中冠纺织印染股份有限公司 2009 年内部控制自我评价报告》。
(二) 2010 年 4 月 26 日上午,深圳中冠纺织印染股份有限公司第五届监事会第九次会议以通讯表决方式召开,会议审议并通过
了:《深圳中冠纺织印染股份有限公司二 0 一 0 年第一季度报告》。
(三) 2010 年 8 月 19 日上午,深圳中冠纺织印染股份有限公司第五届监事会第十次会议以通讯表决方式召开,会议审议并通过
了: 《深圳中冠纺织印染股份有限公司二 0 一 0 年半年度报告》和《深圳中冠纺织印染股份有限公司二 0 一 0 年半年度报告摘
要》。
(四) 2010 年 10 月 25 日上午,深圳中冠纺织印染股份有限公司第五届监事会第十一次会议以通讯表决方式召开,会议审议并
通过了:《深圳中冠纺织印染股份有限公司二 0 一 0 年第三季度报告》。
(五) 2010 年 10 月 25 日上午,深圳中冠纺织印染股份有限公司第五届监事会会议以通讯表决方式召开,会议审议并通过了:
《深圳中冠纺织印染股份有限公司对防止资金占用长效机制建立和落实情况的自查报告》。
二、报告期内,监事会认真履行职责,就下列事项发表独立意见:




                                                                                                             16
                                                             深圳中冠纺织印染股份有限公司 2010 年年度报告摘要



   1、公司依法运作情况
监事会认为,报告期内公司严格按照《公司法》、《证券法》和《公司章程》及其它相关法规、规章运作,公司董事会所形成
的各项决议和决策程序合法,内部控制制度完善,公司的董事、经理和其他高层管理人员在执行公司职务时,能够尽职尽责,
未发现违反法律、法规、公司章程或损害公司利益的行为。
    2、公司财务的情况
    监事会认真地检查和审核了经信永中和会计师事务所审计的公司 2010 年度财务报告等财务资料,认为信永中和会计师事
务所出具的公司 2010 年度无保留意见审计报告是真实的,如实反映了公司的财务状况和经营成果。
    3、报告期内公司没有募集资金,公司上市后最后一次募集资金实际投入项目与承诺投入项目一致。
    4、公司收购、出售资产交易价格中没有内幕交易或有损害部分股东的权益或造成公司资产流失的行为。
    5、本公司与关联企业(公司)之间依照市场价格进行公平交易。公司与关联企业进行的共同投资符合公司利益,其表决程
序符合公司章程及《深圳证券交易所股票上市规则》的有关规定,关联董事遵守了回避制度。关联交易公平合理,没有损害
公司及中小股东利益。
     6、本年度信永中和会计师事务所为本公司 2010 年度财务报告出具了带强调事项段无保留意见的审计报告。公司监事会
认为:由于深圳地区印染行业持续成本高企,公司印染业务生产经营发生严重困难,难以继续正常运作,公司控股子公司南华
印染以及公司在深圳的印染工厂先后停产整顿,公司印染业务的迁移有所延误,公司出现“公司生产经营活动受到严重影响且
短期内不能恢复正常”的情况,根据《深圳证券交易所股票上市规则》第 13.3.1 条的规定,深圳证券交易所自 2007 年 8 月
27 日起对本公司股票实施其它特别处理。


§9 财务报告

9.1 审计意见

财务报告                 是
审计意见                 带强调事项段的无保留意见
审计报告编号             XYZH/2010SZA1030
审计报告标题                                                    审计报告
审计报告收件人           深圳中冠纺织印染股份有限公司全体股东
                         我们审计了后附的深圳中冠纺织印染股份有限公司股份有限公司(以下简称中冠公司)合并及母
引言段                   公司财务报表,包括 2010 年 12 月 31 日的资产负债表,2010 年度的利润表、现金流量表、股东
                         权益变动表及财务报表附注。
                         按照企业会计准则的规定编制财务报表是中冠公司管理层的责任。这种责任包括:(1)设计、实
管理层对财务报表的责任
                         施和维护与财务报表编制相关的内部控制,以使财务报表不存在由于舞弊或错误而导致的重大错

                         报;(2)选择和运用恰当的会计政策;(3)作出合理的会计估计。
                         我们的责任是在实施审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计
                         准则的规定执行了审计工作。中国注册会计师审计准则要求我们遵守职业道德规范,计划和实施
                         审计工作以对财务报表是否不存在重大错报获取合理保证。
                         审计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决
                         于注册会计师的判断,包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险
注册会计师责任段
                         评估时,我们考虑与财务报表编制相关的内部控制,以设计恰当的审计程序,但目的并非对内部
                         控制的有效性发表意见。审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合
                         理性,以及评价财务报表的总体列报。
                         我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。


                         我们认为,中冠公司财务报表已经按照企业会计准则的规定编制,在所有重大方面公允反映了中
                         冠公司 2010 年 12 月 31 日的财务状况以及 2010 年度的经营成果和现金流量。
审计意见段


                         我们提醒财务报表使用者关注,如深中冠公司财务报表附注十三所述,2007 年 3 月起深中冠公司
                         停产并遣散大部分员工,公司的大部分子公司也已经停止经营或仅依靠房产出租维持日常运作。
非标意见
                         深中冠公司已在财务报表附注十三披露了拟采取的改善措施,但其持续经营能力仍然存在重大不
                         确定性。本段内容不影响已发表的审计意见。
审计机构名称             信永中和会计师事务所



                                                                                                            17
                                                                    深圳中冠纺织印染股份有限公司 2010 年年度报告摘要



审计机构地址               中国_北京
审计报告日期               2011 年 04 月 27 日
                                                        注册会计师姓名
张伟坚   夏伟


9.2 财务报表

9.2.1 资产负债表

编制单位:深圳中冠纺织印染股份有限公司                               2010 年 12 月 31 日                          单位:

                                                    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                               51,786,613.00           23,577,186.00        56,105,626.00           24,960,502.00
  结算备付金
  拆出资金
  交易性金融资产                             77,235.00              77,235.00               171,221.00            85,725.00
  应收票据
  应收账款                                 586,576.00                                      2,398,250.00         488,528.00
  预付款项                                   23,225.00                                      942,126.00
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息                                       6,646.00                                     5,480.00
  应收股利
  其他应收款                               175,951.00            75,638,428.00             1,227,246.00       81,416,712.00
  买入返售金融资产
  存货                                     429,613.00              429,612.00               856,553.00          444,557.00
  一年内到期的非流动资产
  其他流动资产
流动资产合计                             53,085,859.00           99,722,461.00        61,706,502.00          107,396,024.00
非流动资产:
  发放委托贷款及垫款
  可供出售金融资产                         874,427.00                                       309,399.00
  持有至到期投资
  长期应收款
  长期股权投资                           77,199,476.00           38,613,199.00        68,427,751.00           41,317,197.00
  投资性房地产                           39,679,004.00            6,019,483.00        44,445,185.00            6,595,088.00
  固定资产                               17,492,132.00           14,313,935.00        18,772,745.00           14,867,709.00
  在建工程
  工程物资
  固定资产清理
  生产性生物资产



                                                                                                                      18
                                                  深圳中冠纺织印染股份有限公司 2010 年年度报告摘要



  油气资产
  无形资产                     2,049,023.00     2,049,023.00        2,117,958.00         2,117,958.00
  开发支出
  商誉                         5,352,498.00                         5,538,694.00
  长期待摊费用
  递延所得税资产
  其他非流动资产
非流动资产合计               142,646,560.00    60,995,640.00      139,611,732.00        64,897,952.00
资产总计                     195,732,419.00   160,718,101.00      201,318,234.00       172,293,976.00
流动负债:
  短期借款
  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
  应付账款                     3,353,297.00       115,281.00        4,101,084.00         1,793,753.00
  预收款项                     2,718,175.00     1,939,819.00        4,555,433.00         3,448,961.00
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                  620,363.00        579,911.00         559,967.00           559,967.00
  应交税费                     2,914,867.00     1,723,217.00        2,519,063.00         1,192,456.00
  应付利息
  应付股利
  其他应付款                  29,974,945.00      651,133.00        30,926,067.00          652,984.00
  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                 2,504,404.00     1,185,618.00        2,460,013.00         1,139,376.00
流动负债合计                  42,086,051.00     6,194,979.00       45,121,627.00         8,787,497.00
非流动负债:
  长期借款                     1,350,126.00                         1,534,300.00
  应付债券
  长期应付款                   8,907,695.00                         9,217,564.00
  专项应付款                    878,286.00       878,286.00          908,839.00           908,839.00
  预计负债
  递延所得税负债                892,357.00      4,211,921.00         968,868.00          4,294,606.00
  其他非流动负债
非流动负债合计                12,028,464.00     5,090,207.00       12,629,571.00         5,203,445.00
负债合计                      54,114,515.00    11,285,186.00       57,751,198.00        13,990,942.00
所有者权益(或股东权益):



                                                                                                19
                                                             深圳中冠纺织印染股份有限公司 2010 年年度报告摘要



     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                       39,872,534.00         31,606,598.00              39,297,104.00        31,606,598.00
     减:库存股
     专项储备
     盈余公积                       26,704,791.00         26,309,287.00              26,704,791.00        26,309,287.00
     一般风险准备
     未分配利润                     -98,665,017.00       -80,137,758.00             -102,767,941.00      -76,527,638.00
     外币报表折算差额                5,874,835.00          2,512,432.00              10,682,638.00         7,772,431.00
归属于母公司所有者权益合计         142,929,499.00        149,432,915.00             143,058,948.00       158,303,034.00
少数股东权益                         -1,311,595.00                                      508,088.00
所有者权益合计                     141,617,904.00        149,432,915.00             143,567,036.00       158,303,034.00
负债和所有者权益总计               195,732,419.00        160,718,101.00             201,318,234.00       172,293,976.00


9.2.2 利润表

编制单位:深圳中冠纺织印染股份有限公司                            2010 年 1-12 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                       9,351,110.00          1,315,850.00              27,517,759.00        12,161,743.00
其中:营业收入                       9,351,110.00          1,315,850.00              27,517,759.00        12,161,743.00
         利息收入
         已赚保费
         手续费及佣金收入
二、营业总成本                      18,546,449.00          5,081,502.00              37,293,220.00        19,095,176.00
其中:营业成本                       4,323,089.00            -45,739.00              22,624,986.00        11,514,289.00
         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

         保单红利支出
         分保费用
         营业税金及附加                                                                     540.00
         销售费用                        687,772.00                                    2,267,860.00
         管理费用                    8,868,792.00          5,218,289.00                7,977,421.00        5,049,672.00
         财务费用                        652,427.00       -2,773,710.00                 802,606.00        -1,075,506.00
         资产减值损失                4,014,369.00          2,682,662.00                3,619,807.00        3,606,721.00
  加:公允价值变动收益(损失
                                                                                         48,912.00
以“-”号填列)
         投资收益(损失以“-”号
                                    11,523,520.00           257,537.00               21,631,618.00          290,960.00
填列)
        其中:对联营企业和合
                                    11,264,659.00                                    21,337,265.00
营企业的投资收益




                                                                                                                  20
                                                              深圳中冠纺织印染股份有限公司 2010 年年度报告摘要



       汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填
                                      2,328,181.00         -3,508,115.00             11,905,069.00       -6,642,473.00
列)
     加:营业外收入                       38,382.00                 189.00             552,940.00           24,248.00
     减:营业外支出                       40,332.00           39,434.00                790,188.00          709,264.00
       其中:非流动资产处置损失           39,237.00            5,983.00
四、利润总额(亏损总额以“-”
                                      2,326,231.00         -3,547,360.00             11,667,821.00       -7,327,489.00
号填列)
     减:所得税费用                       -44,704.00          62,760.00                 -45,510.00         781,547.00
五、净利润(净亏损以“-”号填
                                      2,370,935.00         -3,610,120.00             11,713,331.00       -8,109,036.00
列)
       归属于母公司所有者的净
                                      4,102,924.00         -3,610,120.00             12,090,678.00       -8,109,036.00
利润
       少数股东损益                  -1,731,989.00                                     -377,347.00
六、每股收益:
       (一)基本每股收益                       0.02                                          0.07
       (二)稀释每股收益                       0.02                                          0.07
七、其他综合收益                     -4,320,067.00         -5,259,999.00               -451,485.00         -257,221.00
八、综合收益总额                     -1,949,132.00         -8,870,119.00             11,261,846.00       -8,366,257.00
    归属于母公司所有者的综
                                         -129,449.00       -8,870,119.00             11,638,212.00       -8,366,257.00
合收益总额
    归属于少数股东的综合收
                                     -1,819,683.00                                     -376,366.00
益总额
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。


9.2.3 现金流量表

编制单位:深圳中冠纺织印染股份有限公司                             2010 年 1-12 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
                                      9,321,851.00          1,916,761.00             22,924,742.00       12,978,391.00
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

       处置交易性金融资产净增
                                                                                       269,610.00          269,610.00
加额
       收取利息、手续费及佣金的



                                                                                                                 21
                                                    深圳中冠纺织印染股份有限公司 2010 年年度报告摘要



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               185,563.00     104,485.00         1,950,227.00          797,227.00
    收到其他与经营活动有关
                                   5,010,985.00   3,803,329.00       12,255,169.00         3,155,976.00
的现金
         经营活动现金流入小计     14,518,399.00   5,824,575.00       37,399,748.00        17,201,204.00
       购买商品、接受劳务支付的
                                   2,508,670.00   1,035,551.00       22,837,806.00        13,184,921.00
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
                                   3,612,910.00   2,237,620.00        4,317,377.00         2,346,409.00
付的现金
       支付的各项税费              1,898,137.00    850,110.00         2,405,719.00          827,766.00
    支付其他与经营活动有关
                                   6,261,100.00   2,466,390.00        8,705,286.00         2,493,330.00
的现金
         经营活动现金流出小计     14,280,817.00   6,589,671.00       38,266,188.00        18,852,426.00
           经营活动产生的现金
                                    237,582.00    -765,096.00          -866,440.00        -1,651,222.00
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            81,386.00
       取得投资收益收到的现金       260,948.00     257,537.00             3,044.00
    处置固定资产、无形资产和
                                       9,669.00      9,669.00            65,749.00           56,583.00
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       352,003.00     267,206.00            68,793.00           56,583.00
    购建固定资产、无形资产和
                                     83,200.00      55,788.00         2,830,657.00         2,744,201.00
其他长期资产支付的现金
       投资支付的现金                                                 1,407,076.00         1,407,076.00
       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        83,200.00      55,788.00         4,237,733.00         4,151,277.00
           投资活动产生的现金
                                    268,803.00     211,418.00        -4,168,940.00        -4,094,694.00
流量净额
  三、筹资活动产生的现金流




                                                                                                  22
                                                     深圳中冠纺织印染股份有限公司 2010 年年度报告摘要



量:
       吸收投资收到的现金
    其中:子公司吸收少数股东
投资收到的现金
       取得借款收到的现金
       发行债券收到的现金
    收到其他与筹资活动有关
的现金
         筹资活动现金流入小计
       偿还债务支付的现金          3,084,542.00                         137,332.00
    分配股利、利润或偿付利息
支付的现金
    其中:子公司支付给少数股
东的股利、利润
    支付其他与筹资活动有关
的现金
         筹资活动现金流出小计      3,084,542.00                         137,332.00
           筹资活动产生的现金
                                  -3,084,542.00                         -137,332.00
流量净额
四、汇率变动对现金及现金等价
                                  -1,740,856.00     -829,638.00          -90,090.00           -43,600.00
物的影响
五、现金及现金等价物净增加额      -4,319,013.00   -1,383,316.00       -5,262,802.00        -5,789,516.00
       加:期初现金及现金等价物
                                  56,105,626.00   24,960,502.00       61,368,428.00        30,750,018.00
余额
六、期末现金及现金等价物余额      51,786,613.00   23,577,186.00       56,105,626.00        24,960,502.00




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                                                                                                                                              深圳中冠纺织印染股份有限公司 2010 年年度报告摘要




9.2.4 合并所有者权益变动表

编制单位:深圳中冠纺织印染股份有限公司                                                                2010 年度                                                                  单位:元

                                                             本期金额                                                                                  上年金额

                                                归属于母公司所有者权益                                                                  归属于母公司所有者权益
                                                                                                         所有者                                                                                      所有者
          项目                                                                                  少数股                                                                                     少数股
                           实收资                                                                                   实收资
                                     资本公 减:库 专项储 盈余公 一般风 未分配                           权益合              资本公 减:库 专项储 盈余公 一般风 未分配                               权益合
                           本(或                                                      其他 东权益                  本(或                                                        其他 东权益
                                       积      存股   备     积      险准备 利润                           计                  积      存股     备     积      险准备 利润                             计
                           股本)                                                                                   股本)

                           169,14                                          -102,76                       143,56 169,14                                               -115,81                         130,95
                                     39,297,               26,704,                     10,682, 508,08                        39,194,                 26,309,                     11,237, 884,45
一、上年年末余额           2,356.0                                         7,941.0                       7,036.0 2,356.0                                             0,517.0                         7,788.0
                                     104.00                 791.00                     638.00     8.00                       631.00                   287.00                     577.00       4.00
                                0                                                  0                            0        0                                                   0                               0

  加:会计政策变更

  前期差错更正

  其他

                           169,14                                          -102,76                       143,56 169,14                                               -115,81                         130,95
                                     39,297,               26,704,                     10,682, 508,08                        39,194,                 26,309,                     11,237, 884,45
二、本年年初余额           2,356.0                                         7,941.0                       7,036.0 2,356.0                                             0,517.0                         7,788.0
                                     104.00                 791.00                     638.00     8.00                       631.00                   287.00                     577.00       4.00
                                0                                                  0                            0        0                                                   0                               0

三、本年增减变动金额(减             575,43                                4,102,9 -4,807, -1,819, -1,949,                   102,47                   395,50         13,042, -554,93 -376,36 12,609,
少以“-”号填列)                      0.00                                 24.00 803.00 683.00 132.00                         3.00                     4.00          576.00        9.00      6.00 248.00

                                                                           4,102,9              -1,731, 2,370,9                                                      12,090,               -377,34 11,713,
  (一)净利润
                                                                            24.00               989.00    35.00                                                       678.00                  7.00 331.00

                                     575,43                                            -4,807, -87,694 -4,320,               102,47                                              -554,93             -451,48
  (二)其他综合收益                                                                                                                                                                       981.00
                                       0.00                                            803.00      .00 067.00                  3.00                                                 9.00                5.00

  上述(一)和(二)小计             575,43                                4,102,9 -4,807, -1,819, -1,949,                   102,47                                  12,090, -554,93 -376,36 11,261,


                                                                                                                                                                                                        24
                                                                          深圳中冠纺织印染股份有限公司 2010 年年度报告摘要


                               0.00   24.00 803.00 683.00 132.00   3.00                         678.00   9.00   6.00 846.00

     (三)所有者投入和减少                                                                    1,347,4              1,347,4
资本                                                                                             02.00                02.00

       1.所有者投入资本

       2.股份支付计入所有
者权益的金额

                                                                                               1,347,4              1,347,4
       3.其他
                                                                                                 02.00                02.00

                                                                                  395,50       -395,50
     (四)利润分配
                                                                                    4.00          4.00

                                                                                  395,50       -395,50
       1.提取盈余公积
                                                                                    4.00          4.00

       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


       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



                                                                                                                       25
                                                                                                                                                 深圳中冠纺织印染股份有限公司 2010 年年度报告摘要


  (六)专项储备

    1.本期提取

    2.本期使用

  (七)其他

                           169,14                                                                            141,61 169,14                                                  -102,76                          143,56
                                     39,872,                   26,704,          -98,665 5,874,8 -1,311,                          39,297,                   26,704,                      10,682, 508,08
四、本期期末余额           2,356.0                                                                           7,904.0 2,356.0                                                 7,941.0                         7,036.0
                                     534.00                    791.00            ,017.00      35.00 595.00                       104.00                    791.00                       638.00        8.00
                                0                                                                                   0        0                                                      0                                0


9.2.5 母公司所有者权益变动表

编制单位:深圳中冠纺织印染股份有限公司                                                                     2010 年度                                                                    单位:元

                                                                 本期金额                                                                                    上年金额

                           实收资本                                                                                     实收资本
          项目                                    减:库存                           一般风险 未分配利 所有者权                               减:库存                           一般风险 未分配利 所有者权
                            (或股 资本公积                  专项储备 盈余公积                                          (或股 资本公积                  专项储备 盈余公积
                                                    股                                 准备        润      益合计                               股                                 准备          润       益合计
                             本)                                                                                         本)

                           169,142,3 31,606,59                           26,309,28              -68,755,2 158,303,0 169,142,3 31,606,59                              26,309,28              -60,388,9 166,669,2
一、上年年末余额
                              56.00        8.00                               7.00                 07.00      34.00        56.00       8.00                               7.00                   50.00        91.00

  加:会计政策变更

  前期差错更正

  其他

                           169,142,3 31,606,59                           26,309,28              -68,755,2 158,303,0 169,142,3 31,606,59                              26,309,28              -60,388,9 166,669,2
二、本年年初余额
                              56.00        8.00                               7.00                 07.00      34.00        56.00       8.00                               7.00                   50.00        91.00

三、本年增减变动金额(减                                                                        -8,870,11 -8,870,11                                                                         -8,366,25 -8,366,25
少以“-”号填列)                                                                                   9.00       9.00                                                                                7.00        7.00



                                                                                                                                                                                                                26
                                                     深圳中冠纺织印染股份有限公司 2010 年年度报告摘要


                               -3,610,12 -3,610,12                                   -8,109,03 -8,109,03
     (一)净利润
                                   0.00      0.00                                        6.00      6.00

                               -5,259,99 -5,259,99                                   -257,221. -257,221.
     (二)其他综合收益
                                   9.00      9.00                                          00        00

                               -8,870,11 -8,870,11                                   -8,366,25 -8,366,25
     上述(一)和(二)小计
                                   9.00      9.00                                        7.00      7.00

     (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


       1.资本公积转增资本
(或股本)

       2.盈余公积转增资本
(或股本)



                                                                                                    27
                                                                                                      深圳中冠纺织印染股份有限公司 2010 年年度报告摘要


    3.盈余公积弥补亏损

    4.其他

  (六)专项储备

    1.本期提取

    2.本期使用

  (七)其他

                          169,142,3 31,606,59   26,309,28   -77,625,3 149,432,9 169,142,3 31,606,59                 26,309,28         -68,755,2 158,303,0
四、本期期末余额
                             56.00       8.00        7.00      26.00     15.00     56.00      8.00                       7.00            07.00     34.00




                                                                                                                                                     28
                                                              深圳中冠纺织印染股份有限公司 2010 年年度报告摘要




9.3 与最近一期年度报告相比,会计政策、会计估计和核算方法发生变化的具体说明

√ 适用 □ 不适用

1._会计政策变更及影响
本集团 2010 年根据《企业会计准则解释第 4 号》(财会[2010]15 号)的规定,“在合并财务报表中,子公司少数股东分担的当期
亏损超过了少数股东在该子公司期初所有者权益中所享有的份额的,其余额仍应当冲减少数股东权益。本解释发布前子公司少
数股东权益未按照上述规定处理的应当进行追溯调整,追溯调整不切实可行的除外。”的规定,对原由母公司承担子公司少数股
东应承担的超额亏损改为由子公司少数股东承担。但是子公司-南华公司的少数股东在 2000 年已经宣告破产,被强制清盘,
无法进行追溯,因此南华公司的少数股东不再承担亏损。
2._会计估计变更及影响
本集团本年度无会计估计变更。
3._前期差错更正和影响
本集团本年度无前期差错更正。


9.4 重大会计差错的内容、更正金额、原因及其影响

□ 适用 √ 不适用


9.5 与最近一期年度报告相比,合并范围发生变化的具体说明

□ 适用 √ 不适用

                                                              深圳中冠纺织印染股份有限公司

                                                                            董事会

                                                                  二○一一年四月二十七日




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