华茂股份(000850)公告正文

华茂股份2007年半年度报告摘要

公告日期:2007-08-08

股票简称 华茂股份 股票代码 000850

       安徽华茂纺织股份有限公司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
      无                  无                                                                                 无
        1.4公司半年度财务报告未经会计师事务所审计。
        1.5公司负责人詹灵芝女士、主管会计工作负责人、会计机构负责人(会计主管人员)左志鹏先生声明: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               华茂股份
                 股票代码               000850
              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                 左志鹏                                     郑维龙(代行)
                 联系地址               安徽省安庆市纺织南路80号                   安徽省安庆市纺织南路80号
                   电话                 (0556)5919818                            (0556)5919977
                   传真                 (0556)5919819                            (0556)5919900
                 电子信箱                hcw245@mail.aq.ah163.net                    zhengweilong126@126.com
    2.2主要财务数据和指标
    2.2.1主要会计数据和财务指标
                                                                                                         单位:(人民币)元
                                                                                               本报告期末比上年度期末增减
                                                本报告期末              上年度期末
                                                                                                          (%)
                                                                  调整前          调整后          调整前           调整后
                                                              1,963,126,569.25 1,974,119,591.51
                     总资产                   2,742,318,752.33                                        39.69%           38.91%
                                                              1,091,679,526.58  1,100,339,379.22
           所有者权益(或股东权益)           1,495,425,057.15                                         36.98%            35.91%
                   每股净资产                             2.38           1.74           1.75           36.78%            36.00%
                                             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                     52,017,888.40  35,753,952.85  40,556,551.54           45.49%            28.26%
                    利润总额                     53,998,777.80  49,150,349.23  40,382,758.24            9.86%            33.72%
                     净利润                      37,231,117.20  35,971,674.32  26,895,181.22            3.50%            38.43%
          扣除非经常性损益后的净利润             28,845,787.05  24,941,130.87  27,001,227.25           15.66%             6.83%
                  基本每股收益                          0.0590          0.057         0.0430            3.51%            37.21%
                  稀释每股收益                           0.059          0.057          0.043            3.51%            37.21%
                  净资产收益率                           2.49%          3.51%          2.59%           -1.02%            -0.10%
          经营活动产生的现金流量净额             80,074,431.48                124,697,519.15                            -35.79%
       每股经营活动产生的现金流量净额                     0.13                          0.20                            -35.00%
    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
    处理非流动资产净损益                                                                                            -412,377.92
    收政府补助款                                                                                                   2,000,000.00
    其他营业外收支净额                                                                                              291,849.78
    股票投资收益                                                                                                   9,650,871.65
    所得税影响数                                                                                                  -3,145,013.36
                                  合计                                                                             8,385,330.15
        2.2.3国内外会计准则差异
        □适用√不适用
        3股本变动及股东情况
        3.1股份变动情况表
        √适用□不适用
        单位:股
                              本次变动前                        本次变动增减(+,-)                          本次变动后
                                                                       公积金转
                            数量       比例     发行新股      送股                   其他       小计       数量        比例
                                                                          股
                         292,294,802                                                                      292,223,151
    一、有限售条件股份                  46.46%           0          0           0    -71,651     -71,651                 46.45%
    1、国家持股                                          0          0           0
                         291,907,045                                                                      291,907,045
    2、国有法人持股                     46.40%           0          0           0          0          0                 46.40%
    3、其他内资持股         387,757      0.06%           0          0           0    -71,651     -71,651    316,106       0.05%
     其中:境内非国有
    法人持股
          境内自然人持
                            387,757      0.06%                                       -71,651     -71,651    316,106      0.05%
    股
    4、外资持股                   0      0.00%                                             0           0          0      0.00%
     其中:境外法人持
    股
          境外自然人持
    股
                         336,815,204                                                                     336,886,855
    二、无限售条件股份                  53.54%           0          0           0     71,651      71,651                53.55%
                         336,815,204                                                                     336,886,855
    1、人民币普通股                     53.54%           0          0           0     71,651     71,651                 53.55%
    2、境内上市的外资
                                  0      0.00%           0          0           0          0           0          0      0.00%
    股
    3、境外上市的外资
                                  0      0.00%           0          0           0          0           0          0      0.00%
    股
    4、其他                       0      0.00%           0          0           0          0           0          0      0.00%
                        629,110,006                                                                     629,110,006
    三、股份总数                       100.00%                                             0          0                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                                                                                                  66,226
               前10名股东持股情况
                                                                                   持有有限售条件股份    质押或冻结的股份数
              股东名称               股东性质        持股比例        持股总数
                                                                                           数量                   量
    安徽华茂集团有限公司         国有法人                 46.40%      291,907,045            291,907,045                     0
    中国民生银行股份有限公司
    -华商领先企业混合型证券     其他                      1.42%        8,946,412                                            0
    投资基金
    中国农业银行-大成创新成
                                 其他                      0.92%        5,789,899                                            0
    长混合型证券投资基金(LOF)
    方锦奎                       境内自然人                0.31%        1,968,323                                            0
    武汉五洲物业发展有限公司     其他                      0.24%        1,500,000                                            0
    林凤                         境内自然人                0.22%        1,410,000                                            0
    黄文俊                       境内自然人                0.20%        1,255,072                                            0
    吴夏明                       境内自然人                0.13%          849,100                                            0
    杨敏俊                       境内自然人                0.13%          847,900                                            0
    黑龙江省华宇物流集团有限
                                 其他                      0.13%          800,000                                            0
    公司
               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
     中国民生银行股份有限公司-华商领先企业
                                                                               8,946,412       人民币普通股
    混合型证券投资基金
    中国农业银行-大成创新成长混合型证券投
                                                                               5,789,899       人民币普通股
    资基金(LOF)
    方锦奎                                                                     1,968,323       人民币普通股
    武汉五洲物业发展有限公司                                                   1,500,000       人民币普通股
    林凤                                                                       1,410,000       人民币普通股
    黄文俊                                                                     1,255,072       人民币普通股
    吴夏明                                                                       849,100       人民币普通股
    杨敏俊                                                                       847,900       人民币普通股
    黑龙江省华宇物流集团有限公司                                                 800,000       人民币普通股
    张曙光                                                                       710,000       人民币普通股
                                 ①_本公司第一大股东与其他股东之间无关联关系,也不属于《上市公司股东持股变动信息披露
                                 管理办法》规定的一致行动人;
     上述股东关联关系或一致行
                                 ②_公司未知其他无限售条件股东之间是否存在关联关系或属于《上市公司股东持股变动信息披
              动的说明
                                 露管理办法》规定的一致行动人
        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
                                                 本期增持股    本期减持股
        姓名            职务        年初持股数                               期末持股数                变动原因
                                                    份数量       份数量
    詹灵芝        董事长                  33,717            0             0        33,717
    王功著        董事、总经理            33,717            0             0        33,717
                  董事、常务副总
    倪俊龙                                33,718            0             0        33,718
                  经理
                  董事、副总经理、
    左志鹏        财务总监、董事          33,718            0             0        33,718
                  会秘书
    江福生        董事                    33,718            0             0        33,718
    王曾敬        独立董事                     0            0             0             0
    张传明        独立董事                     0            0             0             0
    陈保春        独立董事                     0            0             0             0
    宋霄林        监事会主席              33,719            0             0        33,719
    关   辉       监事                    16,860            0             0        16,860
    胡孟春        监事                         0            0             0             0
                                                                                         董事、监事和高级管理人员持股实施
    吴德庆        监事                    16,856            0         4,214        12,642
                                                                                         25%的解禁而转为社会流通股
    戴黄清        监事                    16,860            0             0        16,860
    王卫国        副总经理                33,717            0             0        33,717
        上述人员持有本公司的股票期权及被授予的限制性股票数量
        □适用√不适用
        5董事会报告
        5.1主营业务分行业、产品情况表
                                                                                                       单位:(人民币)万元
                                                       主营业务分行业情况
                                                                              营业收入比上     营业成本比上   毛利率比上年同
        分行业或分产品          营业收入        营业成本      毛利率(%)
                                                                             年同期增减(%)年同期增减(%)期增减(%)
    纺织                           68,478.68       59,855.42          12.59%           5.15%           5.57%            -2.14%
                                                       主营业务分产品情况
    纱、线                         36,771.54       31,534.30          14.24%          -7.54%           -8.52%           1.77%
    坯布                           22,118.14       19,331.26          12.60%           5.65%           7.00%            -7.67%
    皮棉及棉籽等                    9,062.72        8,596.20           5.15%         126.38%         123.12%             0.00%
    其中:关联交易                  9,528.57        9,230.42           3.13%          62.92%          75.41%             0.00%
        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9,528.57万元
        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(%)
    江浙地区                                                                      16,957.32                            -28.38%
    广东地区                                                                       8,970.02                              7.72%
    其他地区                                                                      42,551.34                             28.46%
        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
        报告期内,公司出售吉电股份278.26万股,实现投资收益9,650,871.65元,占利润总额的17.87%。
        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
                                                                                                        单位:(人民币)万元
                                                                      本年初起至                               所涉及所涉及
                                                                                            是否
                                                                      出售日该出   出售产                      的资产的债权
                                                                                            为关   定价原则说
       交易对方      被出售或置出资产       出售日        交易价格    售资产为公   生的损                      产权是债务是
                                                                                            联交       明
                                                                      司贡献的净     益                        否已全否已全
                                                                                             易
                                                                         利润                                  部过户部转移
                                        2007年04月10
    公众            吉电股份                                 1,799.00      965.09   965.09否      市场公允价   是      是
                                        日
        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
                                                                                                          单位:(人民币)元
                                                    占该公司股权比
      证券代码       证券简称       初始投资金额                        期末账面值       报告期损益    报告期所有者权益变动
                                                           例
          000562宏源证券              35,105,746.20           1.51%    663,114,046.70      1,762,429.36         420,765,561.33
                 合计                 35,105,746.20         -          663,114,046.70      1,762,429.36         420,765,561.33
    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
                                                                                                         单位:(人民币)元
                                                           占该公司股权比
       所持对象名称       初始投资金额    持有数量(股)                     期末账面值   报告期损益   报告期所有者权益变动
                                                                  例
    国泰君安证券股份
                            96,570,598.76    95,299,933.00           1.69% 96,570,598.76           0.00                   0.00
    有限公司
    广发证券股份有限
                            50,000,000.00    50,000,000.00           2.50% 48,350,206.52          0.00                    0.00
    公司
    徽商银行股份有限
                            11,200,000.00    13,714,400.00           0.55% 11,200,000.00           0.00                   0.00
    公司
    安庆振风典当有限
                             2,000,000.00       200,000.00          19.97%   2,000,000.00          0.00                   0.00
    责任公司
                                                                            158,120,805.28
            合计           159,770,598.76   159,214,333.00         -                               0.00                   0.00
        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05月15                                                     北京雅骏投资管理
                     董秘办公室              实地调研                                    公司主要业务发展及投资情况等
    日                                                               咨询公司
        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:安徽华茂纺织股份有限公司                          2007年06月30日                           单位:(人民币)元
                                                       期末数                                        期初数
                 项目
                                             合并                 母公司                  合并                  母公司
    流动资产:
      货币资金                               73,741,403.03          45,540,966.29          73,827,076.43          42,789,289.89
      结算备付金
      拆出资金
      交易性金融资产                                                                        8,292,103.30           8,292,103.30
      应收票据                               30,602,679.97          30,246,178.09          32,724,466.64          28,094,466.64
      应收账款                               99,349,078.37          88,991,042.98          63,984,226.29          53,187,935.22
      预付款项                               60,364,065.14          69,779,787.18          94,690,216.50         132,105,013.46
      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                             59,049,573.77          50,527,221.94          53,141,392.97          50,308,686.41
      买入返售金融资产
      存货                                  298,695,205.62         283,582,414.33         260,370,045.56         211,844,111.67
      一年内到期的非流动资产
      其他流动资产
    流动资产合计                            621,802,005.90         568,667,610.81         587,029,527.69        526,621,606.59
    非流动资产:
      发放贷款及垫款
      可供出售金融资产                      663,114,046.70         663,114,046.70
      持有至到期投资
      长期应收款
      长期股权投资                          328,018,904.48         382,787,316.42         217,329,904.52        272,958,515.10
      投资性房地产
      固定资产                            1,063,094,860.25       1,028,042,458.61       1,113,115,815.30       1,077,565,533.66
      在建工程                               26,808,390.10          24,460,785.10          46,204,051.07          46,187,951.07
      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                               29,141,676.44          29,141,676.44             176,916.67             176,916.67
      开发支出
      商誉
      长期待摊费用
      递延所得税资产                         10,338,868.46           9,717,095.63          10,263,376.26          9,645,443.08
      其他非流动资产
    非流动资产合计                        2,120,516,746.43       2,137,263,378.90       1,387,090,063.82       1,406,534,359.58
    资产总计                              2,742,318,752.33       2,705,930,989.71       1,974,119,591.51       1,933,155,966.17
    流动负债:
      短期借款                              520,200,000.00         504,200,000.00         372,200,000.00         346,200,000.00
      向中央银行借款
      吸收存款及同业存放
      拆入资金
      交易性金融负债
      应付票据                              132,533,821.37         132,533,821.37         119,740,535.54         119,740,535.54
      应付账款                               32,261,924.77          31,093,601.91          48,852,481.98          47,725,089.16
      预收款项                                7,368,582.46           9,309,364.26           6,916,349.57           8,054,619.05
      卖出回购金融资产款
      应付手续费及佣金
      应付职工薪酬                           26,923,973.21          25,234,544.59          27,602,793.77          26,545,393.63
      应交税费                               19,420,681.82          19,692,368.72         -11,384,564.22          -6,602,199.47
      应付利息
      其他应付款                             15,520,672.91          14,872,330.09          10,403,503.70           9,544,342.43
      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                            754,229,656.54         736,936,030.94         574,331,100.34         551,207,780.34
    非流动负债:
      长期借款                              267,167,533.44         267,167,533.44         281,158,051.04         281,158,051.04
      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                        207,693,494.74         207,693,494.74             450,755.57             450,755.57
      其他非流动负债
    非流动负债合计                          474,861,028.18         474,861,028.18         281,608,806.61         281,608,806.61
    负债合计                              1,229,090,684.72       1,211,797,059.12         855,939,906.95         832,816,586.95
    所有者权益(或股东权益):
      实收资本(或股本)                    629,110,006.00         629,110,006.00         629,110,006.00         629,110,006.00
      资本公积                              558,759,237.75         558,759,237.75         137,993,676.42         137,993,676.42
      减:库存股
      盈余公积                               85,158,693.35          81,954,028.95          85,158,693.35          81,954,028.95
      一般风险准备
      未分配利润                            222,397,120.05         224,310,657.89         248,077,003.45         251,281,667.85
      外币报表折算差额
    归属于母公司所有者权益合计            1,495,425,057.15       1,494,133,930.59       1,100,339,379.22       1,100,339,379.22
    少数股东权益                             17,803,010.46                                 17,840,305.34
    所有者权益合计                        1,513,228,067.61       1,494,133,930.59       1,118,179,684.56       1,100,339,379.22
    负债和所有者权益总计                  2,742,318,752.33       2,705,930,989.71       1,974,119,591.51       1,933,155,966.17
    7.2.2利润表
    编制单位:安徽华茂纺织股份有限公司                            2007年1-6月                          单位:(人民币)元
                                                        本期                                       上年同期
                 项目
                                             合并                 母公司                  合并                  母公司
    一、营业总收入                         684,786,756.450        639,068,734.450         651,266,796.35         635,709,304.09
    其中:营业收入                         684,786,756.450        639,068,734.450        651,266,796.350        635,709,304.090
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                         646,306,949.220        602,790,960.640        615,330,098.250        601,575,081.030
    其中:营业成本                         598,554,191.940        559,659,193.300        566,996,412.570        555,842,261.100
           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                    3,244,849.820          3,220,183.570          4,058,432.030          4,029,121.780
           销售费用                          9,141,474.100          8,230,990.270         10,270,832.820          9,457,081.710
           管理费用                         22,173,431.790         19,832,217.730         16,554,188.220         15,018,413.690
           财务费用                         11,536,500.760         10,219,799.720         14,949,486.020         14,727,456.160
           资产减值损失                      1,656,500.810          1,628,576.050          2,500,746.590          2,500,746.590
      加:公允价值变动收益(损失
                                                                                           3,149,239.000          3,149,239.000
    以“-”号填列)
           投资收益(损失以“-”号
                                            13,538,081.170         13,538,081.170          1,470,614.440          1,470,614.440
    填列)
             其中:对联营企业和合
                                             2,124,780.160          2,124,780.160         -1,129,385.560         -1,129,385.560
    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
                                            52,017,888.400         49,815,854.980         40,556,551.540         38,754,076.500
    列)
      加:营业外收入                         2,571,492.930          2,014,393.010              1,315.270                 15.270
      减:营业外支出                           590,603.530            464,398.550            175,108.570            122,716.000
         其中:非流动资产处置损失              412,797.650            411,398.550            122,716.000            122,716.000
    四、利润总额(亏损总额以“-”
                                            53,998,777.800         51,365,849.440         40,382,758.240         38,631,375.770
    号填列)
      减:所得税费用                        16,324,626.420         15,425,858.800         13,225,954.840        12,745,150.040
    五、净利润(净亏损以“-”号填
                                            37,674,151.380         35,939,990.640         27,156,803.400        25,886,225.730
    列)
         归属于母公司所有者的净
                                            37,231,117.200                                26,895,181.220
    利润
         少数股东损益                          443,034.180                                   261,622.180
    六、每股收益:
         (一)基本每股收益                         0.0590                 0.0570                 0.0430                0.0410
         (二)稀释每股收益                          0.059                  0.057                 0.043                  0.041
    7.2.3现金流量表
    编制单位:安徽华茂纺织股份有限公司                            2007年1-6月                          单位:(人民币)元
                                                        本期                                       上年同期
                 项目
                                             合并                 母公司                  合并                  母公司
    一、经营活动产生的现金流量:
         销售商品、提供劳务收到的
                                            603,072,398.97         554,742,117.85         702,426,645.97        682,667,368.60
    现金
         客户存款和同业存放款项
    净增加额
         向中央银行借款净增加额
         向其他金融机构拆入资金
    净增加额
         收到原保险合同保费取得
    的现金
         收到再保险业务现金净额
         保户储金及投资款净增加
    额
         处置交易性金融资产净增
    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                       2,808,877.70           2,808,877.70           1,022,716.73          1,022,716.73
         收到其他与经营活动有关
                                              4,370,912.91                                  4,810,040.40
    的现金
           经营活动现金流入小计             610,252,189.58         557,550,995.55         708,259,403.10        683,690,085.33
         购买商品、接受劳务支付的
                                            422,898,608.50         396,242,820.96         461,467,560.45        437,345,326.66
    现金
         客户贷款及垫款净增加额
         存放中央银行和同业款项
    净增加额
         支付原保险合同赔付款项
    的现金
         支付利息、手续费及佣金的
    现金
         支付保单红利的现金
         支付给职工以及为职工支
                                             69,117,880.31          63,300,306.10          64,302,845.50          59,646,241.95
    付的现金
         支付的各项税费                      26,374,729.58          23,608,580.59          47,126,337.28          46,331,950.45
         支付其他与经营活动有关
                                             11,786,539.71           6,631,746.20          10,665,140.72           7,183,920.99
    的现金
           经营活动现金流出小计             530,177,758.10         489,783,453.85         583,561,883.95         550,507,440.05
             经营活动产生的现金
                                             80,074,431.48          67,767,541.70         124,697,519.15         133,182,645.28
    流量净额
    二、投资活动产生的现金流量:
         收回投资收到的现金                  17,942,974.95          17,942,974.95
         取得投资收益收到的现金               1,762,429.36           2,622,628.00           3,477,419.50           3,557,419.50
         处置固定资产、无形资产和
                                              1,637,076.74           2,439,247.08           1,794,646.36           4,112,774.25
    其他长期资产收回的现金净额
         处置子公司及其他营业单
    位收到的现金净额
         收到其他与投资活动有关
                                                167,782.09             142,381.70             578,699.75             537,265.04
    的现金
           投资活动现金流入小计              21,510,263.14          23,147,231.73           5,850,765.61           8,207,458.79
         购建固定资产、无形资产和
                                             24,027,818.19          21,397,257.02          40,727,916.80          40,550,638.78
    其他长期资产支付的现金
         投资支付的现金                     143,669,966.00         143,669,966.00
         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
                                                                                           28,000,000.00          28,000,000.00
    的现金
           投资活动现金流出小计             167,697,784.19         165,067,223.02          68,727,916.80          68,550,638.78
             投资活动产生的现金
                                           -146,187,521.05        -141,919,991.29         -62,877,151.19         -60,343,179.99
    流量净额
      三、筹资活动产生的现金流
    量:
         吸收投资收到的现金
         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                 439,000,000.00         438,000,000.00         339,000,000.00         339,000,000.00
         发行债券收到的现金
         收到其他与筹资活动有关
                                              2,002,000.00           2,002,000.00
    的现金
           筹资活动现金流入小计             441,002,000.00         440,002,000.00         339,000,000.00         339,000,000.00
         偿还债务支付的现金                 299,000,000.00         288,000,000.00         389,000,000.00         383,000,000.00
         分配股利、利润或偿付利息
                                             75,974,583.83          75,097,874.01          47,151,784.29          46,890,296.07
    支付的现金
         其中:子公司支付给少数股
                                                480,329.06                                     20,000.00
    东的股利、利润
         支付其他与筹资活动有关
                                                                                            1,333,963.88           1,310,000.00
    的现金
           筹资活动现金流出小计             374,974,583.83         363,097,874.01         437,485,748.17         431,200,296.07
             筹资活动产生的现金
                                             66,027,416.17          76,904,125.99         -98,485,748.17         -92,200,296.07
    流量净额
    四、汇率变动对现金及现金等价
    物的影响
    五、现金及现金等价物净增加额                -85,673.40           2,751,676.40         -36,665,380.21         -19,360,830.78
         加:期初现金及现金等价物
                                             73,827,076.43          42,789,289.89          85,082,805.93          58,756,861.06
    余额
    六、期末现金及现金等价物余额             73,741,403.03          45,540,966.29          48,417,425.72          39,396,030.28
        7.2.4所有者权益变动表
        编制单位:安徽华茂纺织股份有限公司                                                   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                                                                               少数股东权益       所有者权益合计       归属于母公司所有者权益                                                                              少数股东权益    所有者权益合计
                                                   实收资本(或股本)    资本公积       减:库存股  盈余公积       一般风险准备  未分配利润       其他                                          实收资本(或股本)    资本公积       减:库存股 盈余公积       一般风险准备   未分配利润     其他
    一、上年年末余额                               629,110,006.00        137,993,676.42             85,158,693.35                248,077,003.45         17,840,305.34      1,118,179,684.56     629,110,006.00        137,993,676.42            76,030,641.76                 200,487,820.17        17,109,932.11   1,060,732,076.46
    加:会计政策变更
    前期差错更正
    二、本年年初余额                               629,110,006.00        137,993,676.42             85,158,693.35                248,077,003.45         17,840,305.34      1,118,179,684.56     629,110,006.00        137,993,676.42            76,030,641.76                 200,487,820.17        17,109,932.11   1,060,732,076.46
    三、本年增减变动金额(减少以“-”号填列)                              420,765,561.33                                          -25,679,883.40         -37,294.88         395,048,383.05                                                                                     -4,560,319.08         261,622.18      -4,298,696.90
    (一)净利润                                                                                                                 37,231,117.20          443,034.18         37,674,151.38                                                                                      26,895,181.22         261,622.18      27,156,803.40
    (二)直接计入所有者权益的利得和损失                                 420,765,561.33                                                                                    420,765,561.33
    1. 可供出售金融资产公允价值变动净额                                 420,765,561.33                                                                                    420,765,561.33
    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)小计                                               420,765,561.33                                          37,231,117.20          443,034.18         458,439,712.71                                                                                     26,895,181.22         261,622.18      27,156,803.40
    (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                                                                                                               -62,911,000.60         -480,329.06        -63,391,329.66                                                                                      -31,455,500.30                       -31,455,500.30
    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                                                                                                  -62,911,000.60         -480,329.06        -63,391,329.66                                                                                      -31,455,500.30                       -31,455,500.30
    4.其他
    (五)所有者权益内部结转
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他
    四、本期期末余额                               629,110,006.00        558,759,237.75             85,158,693.35                222,397,120.05         17,803,010.46      1,513,228,067.61     629,110,006.00        137,993,676.42            76,030,641.76                 195,927,501.09        17,371,554.29   1,056,433,379.56
    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 报告期内,公司未出现会计政策、会计估计变更或会计差错更正。
    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