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2020年02月18日 星期二

金岭矿业(000655)公告正文

金岭矿业2007年半年度报告摘要

公告日期:2007-07-31

证券代码:000655                                       证券简称:金岭矿业                        公告编号:2007-019

                                           山东金岭矿业股份有限公司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        
  邹健               因公出差                                                                        张相军            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1.4 公司半年度财务报告未经会计师事务所审计。
    1.5 公司负责人张相军、主管会计工作负责人赵能利及会计机构负责人(会计主管人员)黄加峰声明:保证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                           金岭矿业                                                                          
  股票代码                           000655                                                                            
  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                               王新                                       杨瑞山                                 
  联系地址                           山东省淄博市张店区中埠镇                   山东省淄博市张店区中埠镇               
  电话                               0533-3088888                               0533-3088888                           
  传真                               0533-3089666                               0533-3089666                           
  电子信箱                           sz000655@163.com                           sz000655@163.com                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                           本报告期末       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                                   918,424,098.54   781,199,993.6  781,822,189.3  17.57%        17.47%         
                                                            0              2                                           
  所有者权益(或股东权益)                 674,815,051.35   590,129,848.0  590,752,043.7  14.35%        14.23%         
                                                            5              7                                           
  每股净资产                               2.10             1.84           1.84           14.13%        14.13%         
                                           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                                 125,667,875.50   -48,309,296.9  -48,355,500.9                               
                                                            8              0                                           
  利润总额                                 125,467,175.50   -48,754,801.5  -48,754,801.5                               
                                                            4              4                                           
  净利润                                   84,063,007.58    -13,441,006.3  -48,542,660.8                               
                                                            5              9                                           
  扣除非经常性损益后的净利润               84,263,707.58    -13,041,705.7  -13,041,705.7                               
                                                            1              1                                           
  基本每股收益                             0.26             -0.05          -0.19                                       
  稀释每股收益                             0.26             -0.05          -0.19                                       
  净资产收益率                             12.46%           -6.83%         -23.96%        19.29%        36.42%         
  经营活动产生的现金流量净额               29,664,595.28    1,067,082.96                  2,679.97%                    
  每股经营活动产生的现金流量净额           0.0923           0.0041                        2,151.22%                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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                                                 
  捐赠支出                                                        -200,000.00                                          
  其他支出                                                        -700.00                                              
  合计                                                            -200,700.00                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.3 国内外会计准则差异
    □ 适用 √ 不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    √ 适用 □ 不适用
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                       本次变动前             本次变动增减(+,-)                             本次变动后              
                       数量         比例      发行新   送股    公积金   其他       小计        数量         比例       
                                              股               转股                                                    
  一、有限售条件股份   201,794,470  62.81%                              -94,141    -94,141     201,700,329  62.79%     
  1、国家持股                                                                                                          
  2、国有法人持股      181,628,683  56.54%                              2,495,040  2,495,040   184,123,723  57.31%     
  3、其他内资持股      20,165,787   6.28%                               -2,589,18  -2,589,181  17,576,606   5.47%      
                                                                        1                                              
  其中:境内非国有法   20,071,646   6.25%                               -2,863,04  -2,863,040  17,208,606   5.36%      
  人持股                                                                0                                              
  境内自然人持股       94,141       0.03%                               273,859    273,859     368,000      0.11%      
  4、外资持股                                                                                                          
  其中:境外法人持股                                                                                                   
  境外自然人持股                                                                                                       
  二、无限售条件股份   119,459,904  37.19%                              94,141     94,141      119,554,045  37.21%     
  1、人民币普通股      119,459,904  37.19%                              94,141     94,141      119,554,045  37.21%     
  2、境内上市的外资股                                                                                                  
  3、境外上市的外资股                                                                                                  
  4、其他                                                                                                              
  三、股份总数         321,254,374  100.00%                             0          0           321,254,374  100.00%    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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                      34,934                                                                                 
  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   质押或冻结的股份数量 
                                                                                 股份数量                              
  山东金岭铁矿                  国有法人          47.91%        153,915,360      153,915,360      17,933,106           
  淄博齐鲁创业投资有限责任公司  国有法人          3.40%         10,925,920       10,925,920                            
  淄博市城市资产运营有限公司    国有法人          3.25%         10,449,621       10,449,621                            
  淄博工业发展有限公司          国有法人          2.75%         8,832,822        8,832,822        8,832,822            
  淄博市一轻工业公司            境内非国有法人    1.94%         6,226,046        6,226,046                             
  中国建设银行-华夏优势增长股  境内非国有法人    1.87%         6,000,000        6,000,000                             
  票型证券投资基金                                                                                                     
  中国农业银行-鹏华动力增长混  境内非国有法人    1.42%         4,568,240        4,568,240                             
  合型证券投资基金                                                                                                     
  中国建设银行-宝康消费品证券  境内非国有法人    1.31%         4,200,000        4,200,000                             
  投资基金                                                                                                             
  中国银行-华宝兴业先进成长股  境内非国有法人    1.25%         4,000,000        4,000,000                             
  票型证券投资基金                                                                                                     
  淄博同升数码网络有限公司      境内非国有法人    0.63%         2,024,000        2,024,000                             
  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                        
  中国建设银行-华夏优势增长股票型证券投资基金    6,000,000                            人民币普通股                    
  中国农业银行-鹏华动力增长混合型证券投资基金    4,568,240                            人民币普通股                    
  中国建设银行-宝康消费品证券投资基金            4,200,000                            人民币普通股                    
  中国银行-华宝兴业先进成长股票型证券投资基金    4,000,000                            人民币普通股                    
  上海远东证券有限公司                            1,790,316                            人民币普通股                    
  天华证券投资基金                                1,700,000                            人民币普通股                    
  中国工商银行-鹏华优质治理股票型证券投资基金(L  1,660,962                            人民币普通股                    
  OF)                                                                                                                  
  中国光大银行股份有限公司-巨田资源优选混合型证  1,500,000                            人民币普通股                    
  券投资基金                                                                                                           
  兴华证券投资基金                                1,499,948                            人民币普通股                    
  中国建设银行-华宝兴业多策略增长证券投资基金    869,727                              人民币普通股                    
  上述股东关联关系或一致行动的  公司控股股东山东金岭铁矿与其他股东无关联关系和一致行动;未知其他股东之间是否存在关联关 
  说明                          系和一致行动。                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    4.2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  营业成本比上年   毛利率比上年同  
                                                                      同期增减(%)   同期增减(%)    期增减(%)     
  采选行业                28,841.25     11,103.50     61.50%                                                           
  机械加工                1,335.23      1,301.72      2.51%                                                            
  主营业务分产品情况                                                                                                   
  铁精粉                  26,544.70     10,778.24     59.40%                                                           
  铜精粉                  2,188.78      250.91        88.54%                                                           
  钴精粉                  107.77        74.35         31.01%                                                           
  机械加工                1,335.23      1,301.72      2.51%                                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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15,017.47万元
    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(%)          
  山东省内                                     19,882.40                                                               
  山东省外                                     10,294.08                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  因公司重大资产置换已于2006年7月末完成,公司主营业务范围发生重大变化,经营状况出现明显好转,盈利能力较上年同期出现大  
  幅度提高。                                                                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.5 利润构成与上年度相比发生重大变化的原因分析
    √ 适用 □ 不适用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  本报告期主营业务利润17,286.73万,占主营业务收入30,176.48万元的比率为57.29%,较上年同期的33.43%上升了23.86%;本报告期 
  期间费用5,073.03万元,占主营业务收入30,176.48万元的比率为16.81%,较上年同期的131.53%降低了114.72%。出现上述重大变化  
  的原因:公司进行了重大资产重组,置入高效优质资产,提高了公司盈利能力,降低了期间费用。                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  因公司重大资产置换已于2006年7月末完成,公司经营状况出现明显好转,预计下一报告期期末累计净利润较上年同期会出现大幅度  
  提高。                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √ 不适用
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □ 适用 √ 不适用
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    □ 适用 √ 不适用
    6.1.2 出售资产
    □ 适用 √ 不适用
    6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响
    □ 适用 √ 不适用
    6.2 担保事项
    □ 适用 √ 不适用
    6.3 非经营性关联债权债务往来
    □ 适用 √ 不适用
    6.4 重大诉讼仲裁事项
    □ 适用 √ 不适用
    6.5 其他重大事项及其影响和解决方案的分析说明
    □ 适用 √ 不适用
    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
    6.5.3 持有非上市金融企业、拟上市公司股权情况
    □ 适用 √ 不适用
    6.6 报告期接待调研、沟通、采访等活动情况表


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  接待时间          接待地点      接待方式      接待对象                                   谈论的主要内容及提供的资料  
  2007年03月07日    公司接待室    实地调研      华安基金                                   调研公司正常生产经营情况    
  2007年03月08日    公司接待室    实地调研      红塔证券、广发基金、宬隆控股               调研公司正常生产经营情况    
  2007年03月13日    公司接待室    实地调研      华夏基金、海通证券                         调研公司正常生产经营情况    
  2007年03月14日    公司接待室    实地调研      国金证券                                   调研公司正常生产经营情况    
  2007年03月20日    公司接待室    实地调研      鹏华基金                                   调研公司正常生产经营情况    
  2007年03月23日    公司接待室    实地调研      招商基金                                   调研公司正常生产经营情况    
  2007年04月03日    公司接待室    实地调研      泰邦基金                                   调研公司正常生产经营情况    
  2007年04月04日    公司接待室    实地调研      泰信基金                                   调研公司正常生产经营情况    
  2007年04月16日    公司接待室    实地调研      北京裂变投资顾问有限责任公司、中国电力财   调研公司正常生产经营情况    
                                                务有限公司                                                             
  2007年04月18日    公司接待室    实地调研      巨天基金、长信基金                         调研公司正常生产经营情况    
  2007年05月22日    公司接待室    实地调研      华宝基金                                   调研公司正常生产经营情况    
  2007年05月31日    公司接待室    实地调研      长盛基金                                   调研公司正常生产经营情况    
  2007年06月06日    公司接待室    实地调研      国元证券                                   调研公司正常生产经营情况    
  2007年06月08日    公司接待室    实地调研      银华基金                                   调研公司正常生产经营情况    
  2007年06月12日    公司接待室    实地调研      东方证券、新华资产管理股份有限公司         调研公司正常生产经营情况    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
§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:山东金岭矿业股份有限公司                    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                        14,458,830.44        14,458,830.44        7,331,565.48         7,331,565.48          
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                                                                                       
  应收票据                        284,862,840.00       284,862,840.00       152,443,944.85       152,443,944.85        
  应收账款                        16,628,827.99        16,628,827.99        17,443,727.97        17,443,727.97         
  预付款项                        2,043,372.68         2,043,372.68         1,388,578.16         1,388,578.16          
  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                      6,158,052.58         6,158,052.58         418,350.14           418,350.14            
  买入返售金融资产                                                                                                     
  存货                            26,799,633.99        26,799,633.99        28,829,487.58        28,829,487.58         
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                    350,951,557.68       350,951,557.68       207,855,654.18       207,855,654.18        
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产                                                                                                     
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                                                                                         
  投资性房地产                                                                                                         
  固定资产                        250,622,592.88       250,622,592.88       253,898,042.93       253,898,042.93        
  在建工程                        3,008,788.33         3,008,788.33         2,442,752.91         2,442,752.91          
  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                        313,047,416.64       313,047,416.64       317,003,543.58       317,003,543.58        
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                  793,743.01           793,743.01           622,195.72           622,195.72            
  其他非流动资产                                                                                                       
  非流动资产合计                  567,472,540.86       567,472,540.86       573,966,535.14       573,966,535.14        
  资产总计                        918,424,098.54       918,424,098.54       781,822,189.32       781,822,189.32        
  流动负债:                                                                                                           
  短期借款                        118,910,918.00       118,910,918.00       135,737,938.00       135,737,938.00        
  向中央银行借款                                                                                                       
  吸收存款及同业存放                                                                                                   
  拆入资金                                                                                                             
  交易性金融负债                                                                                                       
  应付票据                                                                                                             
  应付账款                        17,626,551.24        17,626,551.24        6,891,800.08         6,891,800.08          
  预收款项                        2,992,481.82         2,992,481.82         2,543,035.14         2,543,035.14          
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                    22,577,423.14        22,577,423.14        2,340,693.63         2,340,693.63          
  应交税费                        50,355,291.64        50,355,291.64        6,482,331.65         6,482,331.65          
  应付利息                        3,132,541.05         3,132,541.05         2,031,032.96         2,031,032.96          
  其他应付款                      28,013,840.30        28,013,840.30        35,043,314.09        35,043,314.09         
  应付分保账款                                                                                                         
  保险合同准备金                                                                                                       
  代理买卖证券款                                                                                                       
  代理承销证券款                                                                                                       
  一年内到期的非流动负债                                                                                               
  其他流动负债                                                                                                         
  流动负债合计                    243,609,047.19       243,609,047.19       191,070,145.55       191,070,145.55        
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                                                                                                       
  其他非流动负债                                                                                                       
  非流动负债合计                                                                                                       
  负债合计                        243,609,047.19       243,609,047.19       191,070,145.55       191,070,145.55        
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)              321,254,374.00       321,254,374.00       321,254,374.00       321,254,374.00        
  资本公积                        364,466,993.60       364,466,993.60       364,466,993.60       364,466,993.60        
  减:库存股                                                                                                           
  盈余公积                        49,067,004.37        49,067,004.37        49,067,004.37        49,067,004.37         
  一般风险准备                                                                                                         
  未分配利润                      -59,973,320.62       -59,973,320.62       -144,036,328.20      -144,036,328.20       
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计      674,815,051.35       674,815,051.35       590,752,043.77       590,752,043.77        
  少数股东权益                                                                                                         
  所有者权益合计                  674,815,051.35       674,815,051.35       590,752,043.77       590,752,043.77        
  负债和所有者权益总计            918,424,098.54       918,424,098.54       781,822,189.32       781,822,189.32        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.2 利润表
    编制单位:山东金岭矿业股份有限公司                     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                  342,611,911.51       342,611,911.51       49,936,582.51         8,410,388.82         
  其中:营业收入                  342,611,911.51       342,611,911.51       49,936,582.51         8,410,388.82         
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                  216,944,036.01       216,944,036.01       98,245,879.49         21,398,921.690       
  其中:营业成本                  162,200,287.09       162,200,287.09       33,193,637.80         6,012,173.16         
  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                  3,466,283.05         3,466,283.05         95,625.24             55,149.58            
  销售费用                        1,379,056.50         1,379,056.50         9,082,852.44          782,533.46           
  管理费用                        45,071,335.88        45,071,335.88        28,240,796.82         5,529,000.57         
  财务费用                        4,279,873.22         4,279,873.22         26,985,219.69         9,020,064.92         
  资产减值损失                    547,200.27           547,200.27           647,747.50                                 
  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)                                             -46,203.92            -698,687.54          
  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   125,667,875.50       125,667,875.50       -48,355,500.90        -13,687,220.41       
  列)                                                                                                                 
  加:营业外收入                                                            42,108.54             20,658.54            
  减:营业外支出                  200,700.00           200,700.00           441,409.18            317,123.93           
  其中:非流动资产处置损失                                                                                             
  四、利润总额(亏损总额以“-”   125,467,175.50       125,467,175.50       -48,754,801.54        -13,983,685.80       
  号填列)                                                                                                             
  减:所得税费用                  41,404,167.92        41,404,167.92                                                   
  五、净利润(净亏损以“-”号填   84,063,007.58        84,063,007.58        -48,754,801.54        -13,983,685.80       
  列)                                                                                                                 
  归属于母公司所有者的净利润      84,063,007.58        84,063,007.58        -48,542,660.89        -13,983,685.80       
  少数股东损益                                                              -212,140.65                                
  六、每股收益:                                                                                                       
  (一)基本每股收益              0.26                 0.26                 -0.19                 -0.05                
  (二)稀释每股收益              0.26                 0.26                 -0.19                 -0.05                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.3 现金流量表
    编制单位:山东金岭矿业股份有限公司                     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                   248,243,543.45    248,243,543.45     51,547,501.32    9,017,429.95    
  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                                                                      2,049,489.71                     
  收到其他与经营活动有关的现金                   87,032.11         87,032.11          17,711,068.52    18,451,191.82   
  经营活动现金流入小计                           248,330,575.56    248,330,575.56     71,308,059.55    27,468,621.77   
  购买商品、接受劳务支付的现金                   128,011,055.02    128,011,055.02     30,964,899.31    7,879,412.39    
  客户贷款及垫款净增加额                                                                                               
  存放中央银行和同业款项净增加额                                                                                       
  支付原保险合同赔付款项的现金                                                                                         
  支付利息、手续费及佣金的现金                                                                                         
  支付保单红利的现金                                                                                                   
  支付给职工以及为职工支付的现金                 44,169,782.97     44,169,782.97      10,752,117.04    2,061,258.55    
  支付的各项税费                                 36,859,472.33     36,859,472.33      1,277,767.86     674,347.17      
  支付其他与经营活动有关的现金                   9,625,669.96      9,625,669.96       27,246,192.38    16,437,498.77   
  经营活动现金流出小计                           218,665,980.28    218,665,980.28     70,240,976.59    27,052,516.88   
  经营活动产生的现金流量净额                     29,664,595.28     29,664,595.28      1,067,082.96     416,104.89      
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                                                                   
  取得投资收益收到的现金                                                                                               
  处置固定资产、无形资产和其他长期资产收回的现                                        62,945.00        62,945.00       
  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                                                                62,945.00        62,945.00       
  购建固定资产、无形资产和其他长期资产支付的现   2,487,661.25      2,487,661.25       2,055,823.87     648,715.37      
  金                                                                                                                   
  投资支付的现金                                                                                                       
  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                           2,487,661.25      2,487,661.25       2,055,823.87     648,715.37      
  投资活动产生的现金流量净额                     -2,487,661.25     -2,487,661.25      -1,992,878.87    -585,770.37     
  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                                                                                                   
  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                             16,827,020.00     16,827,020.00      20,000.00        20,000.00       
  分配股利、利润或偿付利息支付的现金             3,222,649.07      3,222,649.07       507,133.01       9,135.29        
  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                                                        55,993.77        1,166.36        
  筹资活动现金流出小计                           20,049,669.07     20,049,669.07      583,126.78       30,301.65       
  筹资活动产生的现金流量净额                     -20,049,669.07    -20,049,669.07     -583,126.78      -30,301.65      
  四、汇率变动对现金及现金等价物的影响                                                -83,310.14       -1,016.36       
  五、现金及现金等价物净增加额                   7,127,264.96      7,127,264.96       -1,592,232.83    -200,983.49     
  加:期初现金及现金等价物余额                   7,331,565.48      7,331,565.48       46,760,337.55    40,298,913.08   
  六、期末现金及现金等价物余额                   14,458,830.44     14,458,830.44      45,168,104.72    40,097,929.59   
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7.2.4 所有者权益变动表
    编制单位:山东金岭矿业股份有限公司                                          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  所有者  归属于母公司所有者权益                    少数股  所有者 
         实收   资本   减  盈余   一  未分配  其  数  权益合  实收   资本公  减  盈余   一  未分配  其  东权益  权益合 
         资本   公积   :  公积   般  利润    他  股  计      资本   积      :  公积   般  利润    他          计     
         (或          库         风              东          (或           库         风                             
         股本          存         险              权          股本           存         险                             
         )            股         准              益          )             股         准                             
                                  备                                                    备                             
  一、   321,2  364,4      49,06      -144,6          590,12  259,2  194,47      49,06      -259,2      33,986  277,51 
  上年   54,37  66,99      7,004      58,523          9,848.  54,37  8,770.      7,004      76,347      ,861.2  0,663. 
  年末   4.00   3.60       .37        .92             05      4.00   86          .37        .14         2       31     
  余额                                                                                                                 
  加:                                622,19          622,19                                                           
  会计                                5.72            5.72                                                             
  政策                                                                                                                 
  变更                                                                                                                 
  前期                                                                                                                 
  差错                                                                                                                 
  更正                                                                                                                 
  二、   321,2  364,4      49,06      -144,0          590,75  259,2  194,47      49,06      -259,2      33,986  277,51 
  本年   54,37  66,99      7,004      36,328          2,043.  54,37  8,770.      7,004      76,347      ,861.2  0,663. 
  年初   4.00   3.60       .37        .20             77      4.00   86          .37        .14         2       31     
  余额                                                                                                                 
  三、                                84,063          84,063         1,710,                 -48,54      -470,9  -47,30 
  本年                                ,007.5          ,007.5         029.10                 2,660.      67.18   3,598. 
  增减                                8               8                                     89                  97     
  变动                                                                                                                 
  金额                                                                                                                 
  (减                                                                                                                 
  少以                                                                                                                 
  “-”                                                                                                                
  号填                                                                                                                 
  列)                                                                                                                 
  (一                                84,063          84,063                                -48,54      -212,1  -48,75 
  )净                                ,007.5          ,007.5                                2,660.      40.65   4,801. 
  利润                                8               8                                     89                  54     
  (二                                                               1,710,                             -258,8  1,451, 
  )直                                                               029.10                             26.53   202.57 
  接计                                                                                                                 
  入所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  的利                                                                                                                 
  得和                                                                                                                 
  损失                                                                                                                 
  1.可                                                                                                                
  供出                                                                                                                 
  售金                                                                                                                 
  融资                                                                                                                 
  产公                                                                                                                 
  允价                                                                                                                 
  值变                                                                                                                 
  动净                                                                                                                 
  额                                                                                                                   
  2.权                                                              159,44                             -258,8  -99,37 
  益法                                                               8.98                               26.53   7.55   
  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                                                              1,550,                                     1,550, 
  他                                                                 580.12                                     580.12 
  上述                                84,063          84,063         1,710,                 -48,54      -470,9  -47,30 
  (一                                ,007.5          ,007.5         029.10                 2,660.      67.18   3,598. 
  )和                                8               8                                     89                  97     
  (二                                                                                                                 
  )小                                                                                                                 
  计                                                                                                                   
  (三                                                                                                                 
  )所                                                                                                                 
  有者                                                                                                                 
  投入                                                                                                                 
  和减                                                                                                                 
  少资                                                                                                                 
  本                                                                                                                   
  1.所                                                                                                                 
  有者                                                                                                                 
  投入                                                                                                                 
  资本                                                                                                                 
  2.股                                                                                                                
  份支                                                                                                                 
  付计                                                                                                                 
  入所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  的金                                                                                                                 
  额                                                                                                                   
  3.其                                                                                                                
  他                                                                                                                   
  (四                                                                                                                 
  )利                                                                                                                 
  润分                                                                                                                 
  配                                                                                                                   
  1.提                                                                                                                
  取盈                                                                                                                 
  余公                                                                                                                 
  积                                                                                                                   
  2.提                                                                                                                 
  取一                                                                                                                 
  般风                                                                                                                 
  险准                                                                                                                 
  备                                                                                                                   
  3.对                                                                                                                
  所有                                                                                                                 
  者(                                                                                                                 
  或股                                                                                                                 
  东)                                                                                                                 
  的分                                                                                                                 
  配                                                                                                                   
  4.其                                                                                                                
  他                                                                                                                   
  (五                                                                                                                 
  )所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  内部                                                                                                                 
  结转                                                                                                                 
  1.资                                                                                                                
  本公                                                                                                                 
  积转                                                                                                                 
  增资                                                                                                                 
  本(                                                                                                                 
  或股                                                                                                                 
  本)                                                                                                                 
  2.盈                                                                                                                
  余公                                                                                                                 
  积转                                                                                                                 
  增资                                                                                                                 
  本(                                                                                                                 
  或股                                                                                                                 
  本)                                                                                                                 
  3.盈                                                                                                                
  余公                                                                                                                 
  积弥                                                                                                                 
  补亏                                                                                                                 
  损                                                                                                                   
  4.其                                                                                                                
  他                                                                                                                   
  四、   321,2  364,4      49,06      -59,97          674,81  259,2  196,18      49,06      -307,8      33,515  230,20 
  本期   54,37  66,99      7,004      3,320.          5,051.  54,37  8,799.      7,004      19,008      ,894.0  7,064. 
  期末   4.00   3.60       .37        62              35      4.00   96          .37        .03         4       34     
  余额                                                                                                                 
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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


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  本报告期财务报表及财务报表附注按照新《企业会计准则》(2006年版)及其相关规定编制,执行新《企业会计准则》后对公司财务 
  数据影响较小。                                                                                                       
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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
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    山东金岭矿业股份有限公司
    二〇〇七年七月三十一日