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2020年01月22日 星期三

特力A(000025)公告正文

特 力A2007年半年度报告摘要

公告日期:2007-08-15

证券代码:000025、200025         证券简称:特力A 、特力B    公告编号:2007-036

               深圳市特力(集团)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        
  张瑞理             因公出差                                                                        傅斌              
  程鹏               因公出差                                                                        傅斌              
  罗涛               因公出差                                                                        陈宝杰            
  石卫红             因公出差                                                                        周成新            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1.4 公司半年度财务报告未经会计师事务所审计。
    1.5 董事长张瑞理先生、总经理程鹏先生、财务总监傅斌先生以及计财部经理杨建辉先生声明: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                          特力A、特力B                                                                     
  股票代码                          000025、200025                                                                     
  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                              任永建                                    杨建辉                                   
  联系地址                          深圳市深南中路中核大厦十五楼              深圳市深南中路中核大厦十五楼             
  电话                              83989306                                  83989363                                 
  传真                              83989399                                  83989399                                 
  电子信箱                          ryj@tellus.cn                             yjh@tellus.cn                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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       上年度期末                   本报告期末比上年度期末增减(%  
                                                                                       )                              
                                                          调整前         调整后        调整前           调整后         
  总资产                                 857,969,975.78   830,866,309.8  833,461,433.  3.26%            2.94%          
                                                          1              12                                            
  所有者权益(或股东权益)               148,350,102.67   134,859,194.6  137,483,659.  10.00%           7.90%          
                                                          3              95                                            
  每股净资产                             0.673            0.612          0.624         9.97%            7.85%          
                                         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                               -288,526.50      -2,512,008.38  -2,477,812.3  88.51%           88.36%         
                                                                         8                                             
  利润总额                               84,658.90        3,345,747.93   4,611,485.67  -97.47%          -98.16%        
  净利润                                 -890,693.79      1,084,331.86   2,350,069.60  -182.14%         -137.90%       
  扣除非经常性损益后的净利润             -4,246,965.26    -4,739,228.45  -4,739,228.4  10.39%           10.39%         
                                                                         5                                             
  基本每股收益                           -0.004           0.005          0.011         -180.00%         -136.36%       
  稀释每股收益                           -0.004           0.005          0.011         -180.00%         -136.36%       
  净资产收益率                           -0.60%           0.48%          1.03%         -1.08%           -1.63%         
  经营活动产生的现金流量净额             -508,133.27      -4,152,644.11                87.76%                          
  每股经营活动产生的现金流量净额         -0.002           -0.019                       89.47%                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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                                                   
  持有可供出售金融资产的处置收益                                2,983,086.07                                           
  营业外收入                                                    837,426.72                                             
  营业外支出                                                    -464,241.32                                            
  合计                                                          3,356,271.47                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.3 国内外会计准则差异
    √ 适用 □ 不适用
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                     国内会计准则                                     境外(国际)会计准则                             
  净利润             -890,693.79                                      -890,693.79                                      
  净资产             148,350,102.67                                   144,303,102.67                                   
  差异说明           国内会计准则下的净资产为14,835万元,境外会计准则下的净资产为14,430万元,后者比前者增加404.7万元, 
                     原因如下:以前年度固定资产利息资本化增加461.7万元、长期投资评估及摊销增加315.3万元、实物投资计价  
                     减少134.4万元、附属公司的超过投资额亏损减少44.4万元、股权投资差额转销增加209万元、投资性房产公允  
                     价值减少402.5万元。                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
§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           
                      数量       比例       发行新股  送股       公积金转   其他       小计       数量       比例      
                                                                 股                                                    
  一、有限售条件股份  145,870,5  66.22%                                                           145,870,5  66.22%    
                      60                                                                          60                   
  1、国家持股         0          0.00%                                                            0          0.00%     
  2、国有法人持股     145,870,5  66.22%                                                           145,870,5  66.22%    
                      60                                                                          60                   
  3、其他内资持股     0          0.00%                                                            0          0.00%     
  其中:境内非国有法  0          0.00%                                                            0          0.00%     
  人持股                                                                                                               
  境内自然人持股      0          0.00%                                                            0          0.00%     
  4、外资持股         0          0.00%                                                            0          0.00%     
  其中:境外法人持股  0          0.00%                                                            0          0.00%     
  境外自然人持股      0          0.00%                                                            0          0.00%     
  二、无限售条件股份  74,411,04  33.78%                                                           74,411,04  33.78%    
                      0                                                                           0                    
  1、人民币普通股     48,011,04  21.80%                                                           48,011,04  21.80%    
                      0                                                                           0                    
  2、境内上市的外资   26,400,00  11.98%                                                           26,400,00  11.98%    
  股                  0                                                                           0                    
  3、境外上市的外资   0          0.00%                                                            0          0.00%     
  股                                                                                                                   
  4、其他             0          0.00%                                                            0          0.00%     
  三、股份总数        220,281,6  100.00%                                                          220,281,6  100.00%   
                      00                                                                          00                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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                    12,470                                                                                   
  前10名股东持股情况                                                                                                   
  股东名称                    股东性质        持股比例       持股总数        持有有限售条件股份数  质押或冻结的股份数  
                                                                             量                    量                  
  深圳市特发集团有限公司      国有法人        66.22%         145,870,560     145,870,560           0                   
  余爱君                      境内自然人      0.50%          1,106,400       0                                         
  杨荣义                      境外自然人      0.43%          940,600         0                                         
  KGIASIALIMITED              境外自然人      0.42%          929,500         0                                         
  陈维育                      境内自然人      0.37%          812,400         0                                         
  闫明湖                      境内自然人      0.36%          790,820         0                                         
  王立正                      境内自然人      0.33%          729,585         0                                         
  郁小平                      境内自然人      0.32%          713,630         0                                         
  靳文龙                      境外自然人      0.28%          625,993         0                                         
  蒋筱微                      境内自然人      0.20%          438,660         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                            
  余爱君                                      1,106,400                            人民币普通股                        
  杨荣义                                      940,600                              境内上市外资股                      
  KGIASIALIMITED                              929,500                              境内上市外资股                      
  陈维育                                      812,400                              人民币普通股                        
  闫明湖                                      790,820                              人民币普通股                        
  王立正                                      729,585                              人民币普通股                        
  郁小平                                      713,630                              人民币普通股境内上市外资股          
  靳文龙                                      625,993                              境内上市外资股                      
  蒋筱微                                      438,660                              人民币普通股                        
  戴秋樱                                      393,600                              境内上市外资股                      
  上述股东关联关系或一致行动  公司未知前十名流通股股东之间是否存在关联关系,也未知是否属于一致行动人。                 
  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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  姓名         职务             年初持股数   本期增持股   本期减持股   期末持股数   变动原因                           
                                             份数量       份数量                                                       
  杨建辉       监事             0            6,000        0            6,000        买入                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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                                                                                                   
  分行业或分产品         营业收入        营业成本        毛利率(%)    营业收入比上年  营业成本比上   毛利率比上年同  
                                                                        同期增减(%)   年同期增减(%  期增减(%)     
                                                                                        )                             
  汽车检测及维修         3,228.65        2,803.73        13.16%         5.58%           16.03%         -7.83%          
  汽车贸易               41,489.12       40,020.08       3.54%          -18.40%         -18.13%        -0.32%          
  租赁服务业             4,031.07        1,810.72        55.08%         -1.14%          1.71%          -1.26%          
  房地产业               51.06           13.50           73.56%         16.44%          8.14%          2.03%           
  其他                   182.88          90.72           50.39%         108.03%         57.44%         15.94%          
  主营业务分产品情况                                                                                                   
  汽车检测及维修         3,228.65        2,803.73        13.16%         5.58%           16.03%         -7.83%          
  汽车贸易               41,489.12       40,020.08       3.54%          -18.40%         -18.13%        -0.32%          
  租赁服务业             4,031.07        1,810.72        55.08%         -1.14%          1.71%          -1.26%          
  房地产业               51.06           13.50           73.56%         16.44%          8.14%          2.03%           
  其他                   182.88          90.72           50.39%         108.03%         57.44%         15.94%          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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(%)         
  深圳                                              48,982.79                         -15.71%                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    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
    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
    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
    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
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对子公司的担保)                                                                             
  担保对象名称       发生日期(协议签署日  担保金额    担保类型      担保期       是否履行完  是否为关联方担保(是或否 
                     )                                                           毕          )                       
  深圳市汽车工业进   2007年01月26日        1,000.00    信用          半年         否          是                       
  出口公司                                                                                                             
  深圳市汽车工业进   2006年07月06日        1,000.00    信用          一年         否          是                       
  出口公司                                                                                                             
  深圳市汽车工业进   2006年08月02日        1,561.80    额度          一年         否          是                       
  出口公司                                                                                                             
  报告期内担保发生额合计                   1,000.00                                                                    
  报告期末担保余额合计(A)                3,561.80                                                                    
  公司对子公司的担保情况                                                                                               
  报告期内对子公司担保发生额合计           628.00                                                                      
  报告期末对子公司担保余额合计(B)        1,730.00                                                                    
  公司担保总额(包括对子公司的担保)                                                                                   
  担保总额(A+B)                          5,291.80                                                                    
  担保总额占净资产的比例                   35.67%                                                                      
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的   0.00                                                                        
  金额(C)                                                                                                            
  直接或间接为资产负债率超过70%的被担保对  3,561.80                                                                    
  象提供的担保金额(D)                                                                                                
  担保总额超过净资产50%部分的金额(E)    0.00                                                                        
  上述三项担保金额合计*(C+D+E)           3,561.80                                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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                
  深圳市兴龙机械模具公司            3.80                 146.35               0.00                 0.00                
  深圳市特力(集团)股份公司工会    0.00                 120.00               0.00                 0.00                
  深圳市先导化工新材料有限公司      0.00                 70.81                0.00                 0.00                
  深圳市特力汽车服务发展公司        90.99                646.15               0.00                 0.00                
  深圳市标远投资公司                2,747.50             2,747.50             1,341.44             1,341.44            
  深圳市特发集团有限公司            0.00                 0.00                 122.83               5,765.32            
  深圳市特发发展中心建设监理有限公  0.00                 0.00                 37.03                1,082.10            
  司                                                                                                                   
  深圳市特隆发实业有限公司          0.00                 0.00                 0.00                 847.75              
  深圳市龙岗特力房地产公司          0.00                 0.00                 0.00                 109.57              
  深圳市标远通用汽车有限公司        0.00                 0.00                 -469.37              0.00                
  深圳市特力阳春房地产公司          0.00                 0.00                 3.73                 51.72               
  深圳市特发天鹅实业公司            0.00                 0.00                 -2.55                0.00                
  深圳市机械设备进出口公司          0.00                 0.00                 -6.89                12.77               
  深圳市弛赫汽车有限公司            0.00                 0.00                 -200.00              0.00                
  香港裕嘉投资有限公司              0.00                 0.00                 0.00                 246.66              
  深圳市华通汽车公司                0.00                 0.00                 -278.91              0.00                
  合计                              2,842.29             3,730.81             547.31               9,457.33            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期内没有发生的新的诉讼、仲裁事项。有关公司原有的重大诉讼、仲裁事项解决情况说明如下:(一)岳阳特力商城季建军、周 
  林霞等40名业主诉深圳特力房地产岳阳公司(以下简称岳阳公司)特力商城存在质量问题一案,我司已于2006年12月向岳阳市中级人 
  民法院提起上诉,岳阳市中级人民法院已受理我司上诉申请,目前本案正在审理中。有关公告已于2007年3月8日刊登于《证券时报》 
  和《大公报》。(二)2005年10月,本公司向深圳市罗湖区人民法院提起诉讼,请求判令金田实业(集团)股份有限公司支付因本公 
  司为其银行借款提供担保而被强制执行扣划的款项共计4,081,830元(其中本金300万元,利息1,051,380元,诉讼费25,160元,执行  
  费5,290元。扣划款项本公司以前年度已作损失账务处理),法院已判决本公司胜诉。截止本报告披露日,本公司已向法院申请了强  
  制执行,正在执行过程中。(三)2005年10月,本公司向深圳市中级人民法院提起诉讼,请求判令深圳中浩(集团)股份有限公司向 
  本公司支付1,662万元,主要包括因本公司为中浩公司银行借款提供担保而代为偿还的银行利息500万元、承接银行借款1,150万元及  
  垫付的法院诉讼费及评估费12万元(上述款项本公司以前年度已作损失账务处理),法院已判决本公司胜诉。截止本报告披露日,本 
  公司已向法院申请了强制执行,正在执行过程中。(四)中国农业银行深圳市上步支行诉深圳石化工业集团股份有限公司逾期还贷人 
  民币5760万元及本公司为此担保一案。2007年4月12日,我司收到广东省高级人民法院(2006)粤高法民二终字第172号民事判决书, 
  驳回本公司上诉,维持原判。有关公告已于2007年4月17日刊登于《证券时报》和《文汇报》。(五)本公司之子公司特力房地产公  
  司诉深圳市金路工贸公司(简称金路公司)合作建房合同纠纷一案。2005年3月,特力房地产公司与金路公司共同作为原告起诉房管  
  分局和75731部队,请求判决两被告履行合作合同,依约将丽叶汇食街物业11,845平方米(价值约11,851,357元)交付给两原告,并  
  判决两被告向原告支付自1998年以来应得的租金收入共计人民币5,034,664.94元。同时特力房地产公司与金路公司签订协议书,约定 
  因自动履行或经法院强制执行,对因本案诉讼收回的丽叶汇食街物业,由特力房地产公司固定分得6,000平方米,剩余物业归金路公  
  司所有,如不足6,000平方米,则全部归特力房地产所有;对因本案诉讼收回的应得收益,双方按5:5比例进行分配,对该诉讼事项  
  法院已受理。截至本报告披露日,法院正审理过程中。特力房地产公司对该应收款项已计提50%的坏账准备。                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    6.5.1 证券投资情况
    □ 适用 √ 不适用
    6.5.2 持有其他上市公司股权情况
    √ 适用 □ 不适用
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  证券代码     证券简称        初始投资金额     占该公司股权比  期末账面值       报告期损益      报告期所有者权益变动  
                                                例                                                                     
  600649       原水股份        2,761,422.92     0.07%           14,030,000.00    2,983,086.07    14,740,222.58         
  合计                         2,761,422.92     -               14,030,000.00    2,983,086.07    14,740,222.58         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    □ 适用 √ 不适用
    §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:深圳市特力(集团)股份有限公司                  2007年06月30日                  单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期末数                                     期初数                                     
                                 合并                 母公司                合并                  母公司               
  流动资产:                                                                                                           
  货币资金                       71,769,630.78        1,589,278.03          77,658,825.83         1,460,058.16         
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                                                                                       
  应收票据                                                                                                             
  应收账款                       27,157,356.85        242,401.54            28,265,819.96         242,401.54           
  预付款项                       65,927,116.47        381,271.43            36,989,533.14         381,271.43           
  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                     79,381,086.26        30,747,123.07         53,674,529.08         30,570,654.37        
  买入返售金融资产                                                                                                     
  存货                           62,229,783.12                              95,020,892.78                              
  一年内到期的非流动资产                                                                                               
  其他流动资产                   2,955,893.14                               120,963.38                                 
  流动资产合计                   309,420,866.62       32,960,074.07         291,730,564.17        32,654,385.50        
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产               14,030,000.00        14,030,000.00                                                    
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                   147,182,784.61       377,691,479.45        145,764,407.03        376,346,952.37       
  投资性房地产                   128,195,458.41       81,942,280.24         130,724,157.87        83,590,166.80        
  固定资产                       222,231,496.61       23,932,833.46         228,453,623.68        24,537,096.02        
  在建工程                       703,896.24                                 96,294.37                                  
  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                       1,266,533.29         1,266,533.29          1,267,733.29          1,267,733.29         
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                   3,973,738.66         47,813.50             4,262,460.75          62,706.04            
  递延所得税资产                 20,473,848.98        4,586,305.88          20,473,848.98         4,586,305.88         
  其他非流动资产                 10,491,352.36                              10,688,342.98                              
  非流动资产合计                 548,549,109.16       503,497,245.82        541,730,868.95        490,390,960.40       
  资产总计                       857,969,975.78       536,457,319.89        833,461,433.12        523,045,345.90       
  流动负债:                                                                                                           
  短期借款                       213,039,008.55       121,918,670.55        224,318,670.55        136,348,670.55       
  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                       60,000,000.00                              90,000,000.00                              
  应付账款                       58,033,543.03        1,554.00              35,050,627.86         1,554.00             
  预收款项                       8,296,338.15                               14,662,029.70                              
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                   9,202,905.64         362,599.76            12,216,411.17         1,481,989.24         
  应交税费                       20,166,381.31        1,019,766.19          11,992,000.81         1,034,288.86         
  应付利息                                                                                                             
  应付股利                       1,674,491.98                               1,674,491.98                               
  其他应付款                     185,269,760.30       180,421,284.69        155,167,168.73        164,646,897.28       
  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                   -43,270.59                                 1,498,582.09                               
  流动负债合计                   555,639,158.37       303,723,875.19        546,579,982.89        303,513,399.93       
  非流动负债:                                                                                                         
  长期借款                       4,400,000.00                                                                          
  应付债券                                                                                                             
  长期应付款                     5,002,455.16                               5,002,455.16                               
  专项应付款                                                                                                           
  预计负债                       87,568,728.57        87,568,728.57         87,568,728.57         87,568,728.57        
  递延所得税负债                 2,015,902.31                               2,015,902.31                               
  其他非流动负债                                                                                                       
  非流动负债合计                 98,987,086.04        87,568,728.57         94,587,086.04         87,568,728.57        
  负债合计                       654,626,244.41       391,292,603.76        641,167,068.93        391,082,128.50       
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)             220,281,600.00       220,281,600.00        220,281,600.00        220,281,600.00       
  资本公积                       19,072,862.89        19,072,862.89         7,315,726.38          7,315,726.38         
  减:库存股                                                                                                           
  盈余公积                       3,609,571.64         2,597,557.94          3,609,571.64          2,597,557.94         
  一般风险准备                                                                                                         
  未分配利润                     -94,613,931.86       -96,787,304.70        -93,723,238.07        -98,231,666.92       
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计     148,350,102.67       145,164,716.13        137,483,659.95        131,963,217.40       
  少数股东权益                   54,993,628.70                              54,810,704.24                              
  所有者权益合计                 203,343,731.37       145,164,716.13        192,294,364.19        131,963,217.40       
  负债和所有者权益总计           857,969,975.78       536,457,319.89        833,461,433.12        523,045,345.90       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.2 利润表
    编制单位:深圳市特力(集团)股份有限公司                   2007年1-6月                   单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           本期                                       上年同期                                   
                                 合并                 母公司                合并                  母公司               
  一、营业总收入                 489,827,900.410      7,196,005.670         581,123,947.740       8,263,340.500        
  其中:营业收入                 489,827,900.410      7,196,005.670         581,123,947.740       8,263,340.500        
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                 496,739,313.480      11,954,291.940        584,613,923.980       12,243,469.880       
  其中:营业成本                 447,387,421.790      2,033,750.280         531,472,651.130       2,115,596.200        
  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                 2,175,025.380        373,389.090           2,007,054.180         429,693.700          
  销售费用                       18,344,834.420                             21,962,792.920                             
  管理费用                       21,684,840.390       5,514,891.630         24,188,698.960        5,995,086.630        
  财务费用                       7,147,191.500        4,032,260.940         4,982,726.790         3,703,093.350        
  资产减值损失                                                                                                         
  加:公允价值变动收益(损失以                                                                                         
  “-”号填列)                                                                                                        
  投资收益(损失以“-”号填列)  6,622,886.570        6,549,036.070         1,012,163.860         -82,672.080          
  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  -288,526.500         1,790,749.800         -2,477,812.380        -4,062,801.460       
  列)                                                                                                                 
  加:营业外收入                 837,426.720          -100,000.000          8,384,430.990         6,034,368.670        
  减:营业外支出                 464,241.320          246,387.580           1,295,132.940         1,008,556.260        
  其中:非流动资产处置损失                                                                                             
  四、利润总额(亏损总额以“-”  84,658.900           1,444,362.220         4,611,485.670         963,010.950          
  号填列)                                                                                                             
  减:所得税费用                 319,786.040                                621,472.780                                
  五、净利润(净亏损以“-”号填  -235,127.140         1,444,362.220         3,990,012.890         963,010.950          
  列)                                                                                                                 
  归属于母公司所有者的净利润     -890,693.790                               2,350,069.600                              
  少数股东损益                   655,566.650                                1,639,943.290                              
  六、每股收益:                                                                                                       
  (一)基本每股收益                                                                                                   
  (二)稀释每股收益                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.3 现金流量表
    编制单位:深圳市特力(集团)股份有限公司                   2007年1-6月                   单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           本期                                       上年同期                                   
                                 合并                 母公司                合并                  母公司               
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金   632,897,560.92       7,757,889.13          693,316,851.80        1,262,239.90         
  客户存款和同业存放款项净增加                                                                                         
  额                                                                                                                   
  向中央银行借款净增加额                                                                                               
  向其他金融机构拆入资金净增加                                                                                         
  额                                                                                                                   
  收到原保险合同保费取得的现金                                                                                         
  收到再保险业务现金净额                                                                                               
  保户储金及投资款净增加额                                                                                             
  处置交易性金融资产净增加额                                                                                           
  收取利息、手续费及佣金的现金                                                                                         
  拆入资金净增加额                                                                                                     
  回购业务资金净增加额                                                                                                 
  收到的税费返还                 94,336.84                                  251,951.58                                 
  收到其他与经营活动有关的现金   85,258,904.51        25,048,626.59         160,594,912.59        42,165,458.45        
  经营活动现金流入小计           718,250,802.27       32,806,515.72         854,163,715.97        43,427,698.35        
  购买商品、接受劳务支付的现金   496,401,674.99                             550,770,671.38                             
  客户贷款及垫款净增加额                                                                                               
  存放中央银行和同业款项净增加                                                                                         
  额                                                                                                                   
  支付原保险合同赔付款项的现金                                                                                         
  支付利息、手续费及佣金的现金                                                                                         
  支付保单红利的现金                                                                                                   
  支付给职工以及为职工支付的现   24,942,875.66        2,696,316.86          30,225,957.04         2,912,044.98         
  金                                                                                                                   
  支付的各项税费                 12,563,634.04        1,400,684.91          18,884,496.15         4,935,327.69         
  支付其他与经营活动有关的现金   184,850,750.85       15,334,508.08         258,435,235.51        44,864,840.47        
  经营活动现金流出小计           718,758,935.54       19,431,509.85         858,316,360.08        52,712,213.14        
  经营活动产生的现金流量净额     -508,133.27          13,375,005.87         -4,152,644.11         -9,284,514.79        
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金             3,471,645.50         3,471,645.50          141,000.00            141,000.00           
  取得投资收益收到的现金                                                    2,186,802.76          6,527.92             
  处置固定资产、无形资产和其他                                              8,962,376.00          6,098,000.00         
  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           3,471,645.50         3,471,645.50          11,290,178.76         6,245,527.92         
  购建固定资产、无形资产和其他   267,788.00                                 1,061,024.74          7,600.00             
  长期资产支付的现金                                                                                                   
  投资支付的现金                                                            10,500,000.00                              
  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   25,938.00                                  243,816.50                                 
  投资活动现金流出小计           293,726.00                                 11,804,841.24         7,600.00             
  投资活动产生的现金流量净额     3,177,919.50         3,471,645.50          -514,662.48           6,237,927.92         
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                                                   
  其中:子公司吸收少数股东投资                                                                                         
  收到的现金                                                                                                           
  取得借款收到的现金             97,100,000.00                              48,178,016.16         37,000,000.00        
  发行债券收到的现金                                                                                                   
  收到其他与筹资活动有关的现金   23,297,866.39                              15,025,943.07                              
  筹资活动现金流入小计           120,397,866.39                             63,203,959.23         37,000,000.00        
  偿还债务支付的现金             98,480,000.00        14,430,000.00         57,697,240.00         28,252,240.00        
  分配股利、利润或偿付利息支付   4,350,320.04         2,287,431.50          5,685,498.24          4,657,968.62         
  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   26,126,349.23                              1,879,374.70                               
  筹资活动现金流出小计           128,956,669.27       16,717,431.50         65,262,112.94         32,910,208.62        
  筹资活动产生的现金流量净额     -8,558,802.88        -16,717,431.50        -2,058,153.71         4,089,791.38         
  四、汇率变动对现金及现金等价   -178.40                                    -605.85                                    
  物的影响                                                                                                             
  五、现金及现金等价物净增加额   -5,889,195.05        129,219.87            -6,726,066.15         1,043,204.51         
  加:期初现金及现金等价物余额   77,658,825.83        1,460,058.16          105,804,080.45        833,381.63           
  六、期末现金及现金等价物余额   71,769,630.78        1,589,278.03          99,078,014.30         1,876,586.14         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.4 所有者权益变动表
    编制单位:深圳市特力(集团)股份有限公司                                        2007年06月30日                                        单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目              本期金额                                          上年金额                                         
                    归属于母公司所有者权益                 少数  所   归属于母公司所有者权益                 少   所有 
                    实收  资   减:  盈余  一   未分  其   股东  有   实收  资   减:  盈   一般  未   其他  数   者权 
                    资本  本   库存  公积  般   配利  他   权益  者   资本  本   库存  余   风险  分         股   益合 
                    (或  公   股          风   润               权   (或  公   股    公   准备  配         东   计   
                    股本  积               险                    益   股本  积         积         利         权        
                    )                     准                    合   )                          润         益        
                                           备                    计                                                    
  一、上年年末余额  220,  7,3        3,21       -95,  -85  54,3  189  220,  5,7        3,2        -2,  -457  51,  277, 
                    281,  15,        8,37       099,  7,4  55,2  ,21  281,  80,        18,        950  ,966  344  217, 
                    600.  726        2.66       004.  99.  71.2  4,4  600.  685        372        ,21  .62   ,83  316. 
                    00    .38                   73    68   3     65.  00    .92        .66        3.1        7.6  50   
                                                                 86                               3          7         
  加:会计政策变更                   391,       1,37  857  455,  3,0                                                   
                                     198.       5,76  ,49  433.  79,                                                   
                                     98         6.66  9.6  01    898                                                   
                                                      8          .33                                                   
  前期差错更正                                                                                                         
  二、本年年初余额  220,  7,3        3,60       -93,       54,8  192  220,  5,7        3,2        -2,  -457  51,  277, 
                    281,  15,        9,57       723,       10,7  ,29  281,  80,        18,        950  ,966  344  217, 
                    600.  726        1.64       238.       04.2  4,3  600.  685        372        ,21  .62   ,83  316. 
                    00    .38                   07         4     64.  00    .92        .66        3.1        7.6  50   
                                                                 19                               3          7         
  三、本年增减变动        11,                   -890       182,  11,                              1,5        1,8  3,41 
  金额(减少以“-         757                   ,693       924.  049                              31,        80,  2,32 
  ”号填列)              ,13                   .79        46    ,36                              762        566  9.21 
                          6.5                                    7.1                              .50        .71       
                          1                                      8                                                     
  (一)净利润                                  -890       182,  -70                              1,0        1,8  2,96 
                                                ,693       924.  7,7                              84,        80,  4,89 
                                                .79        46    69.                              331        566  8.57 
                                                                 33                               .86        .71       
  (二)直接计入所        11,                                    11,                                                   
  有者权益的利得和        757                                    757                                                   
  损失                    ,13                                    ,13                                                   
                          6.5                                    6.5                                                   
                          1                                      1                                                     
  1.可供出售金融         11,                                    11,                                                   
  资产公允价值变动        757                                    757                                                   
  净额                    ,13                                    ,13                                                   
                          6.5                                    6.5                                                   
                          1                                      1                                                     
  2.权益法下被投                                                                                                      
  资单位其他所有者                                                                                                     
  权益变动的影响                                                                                                       
  3.与计入所有者                                                                                                      
  权益项目相关的所                                                                                                     
  得税影响                                                                                                             
  4.其他                                                                                                              
  上述(一)和(二        11,                   -890       182,  11,                              1,0        1,8  2,96 
  )小计                  757                   ,693       924.  049                              84,        80,  4,89 
                          ,13                   .79        46    ,36                              331        566  8.57 
                          6.5                                    7.1                              .86        .71       
                          1                                      8                                                     
  (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                                                                                447             447, 
  内部结转                                                                                        ,43             430. 
                                                                                                  0.6             64   
                                                                                                  4                    
  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                                                                                         447             447, 
                                                                                                  ,43             430. 
                                                                                                  0.6             64   
                                                                                                  4                    
  四、本期期末余额  220,  19,        3,60       -94,       54,9  203  220,  5,7        3,2        -1,  -457  53,  280, 
                    281,  072        9,57       613,       93,6  ,34  281,  80,        18,        418  ,966  225  629, 
                    600.  ,86        1.64       931.       28.7  3,7  600.  685        372        ,45  .62   ,40  645. 
                    00    2.8                   86         0     31.  00    .92        .66        0.6        4.3  71   
                          9                                      37                               3          8         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期,公司根据财政部2006年2月15日发布的财会〔2006〕3号《关于印发〈企业会计准则第1号-存货〉等38项具体准则的通知》的 
  规定,于2007年1月1日起开始执行新企业会计准则,并按照新会计准则制定了公司的会计政策,据此公司调整有关事项如下:1、长  
  期股权投资:公司对子公司长期股权投资核算方法将从权益法变更为成本法,该变更将减少母公司的投资收益,但不会影响本集团合 
  并报表;同一控制下的企业合并形成的股权投资差额期初一次性调整期初留存收益,不再进行摊销,此事项将增加母公司和合并报表 
  的净利润。故而,本公司将原同一控制下产生的股权投资差额进行了追溯调整,调减2007年1月1日留存收益8,852,218.84元。2、辞  
  退补偿:对于与职工解除劳动合同支付的补偿款摊销余额进行追溯调整,调减2007年1月1日留存收益9,013,636.92元。3、所得税:  
  本公司对所得税的核算将由应付税款法变更为资产负债表的纳税影响债务法,公司将资产账面价值小于资产计税基础的所得税影响金 
  额20,918,300.59元调增了留存收益,其中444,451.61元计入了少数股东权益。4、少数股东权益:公司将现行会计政策下合并资产负 
  债表中单独列示的少数股东权益,变更为在合并资产负债表中股东权益项目下以“少数股东权益”项目列示。故而,公司2007年1月1 
  日将少数股东权益54,799,722.84元列于股东权益。5、可供出售金融资产:本公司将可供出售金融资产的公允价值(按照2007年6月3 
  0日期末市价确定)与其账面价值的差额人民币11,757,136.51元调增股东权益。6、职工薪酬:职工福利费不再按工资的一定比例计  
  提,改按实际发生数列入相关期间费用。根据公司的历史情况,职工福利费的实际发生数一般低于计提数量,因此执行此项准则可能 
  会增加公司的净利润。                                                                                                 
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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
    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
    
    深圳市特力(集团)股份有限公司
    董事会
    董事长:张瑞理
    2007年8月15日