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2020年01月28日 星期二

精功科技(002006)公告正文

精工科技2007年半年度报告摘要

公告日期:2007-08-11

证券代码:002006                                    证券简称:精工科技                           公告编号:2007-025

                                       浙江精工科技股份有限公司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 公司全体董事亲自出席了本次审议半年度报告的董事会。
    1.4 公司半年度财务报告未经会计师事务所审计。
    1.5 公司负责人孙建江先生、主管会计工作负责人黄伟明先生及会计机构负责人孙慧丽女士声明: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                          精工科技                                                                           
  股票代码                          002006                                                                             
  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                              黄伟明                                    夏青华                                   
  联系地址                          浙江省绍兴柯桥经济开发区柯西工业区鉴湖路  浙江省绍兴柯桥经济开发区柯西工业区鉴湖路 
                                    1809号                                    1809号                                   
  电话                              0575-84138692                             0575-84138692                            
  传真                              0575-84886600                             0575-84886600                            
  电子信箱                          zjjgkj@jgtec.com.cn                       zjjgkj@jgtec.com.cn                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                本报告期末          上年度期末         本报告期末比上年度期末增减(%  
                                                                                       )                              
  总资产                                        1,074,995,265.88    1,012,754,685.93   6.15%                           
  所有者权益(或股东权益)                      347,190,031.68      341,792,830.98     1.58%                           
  每股净资产                                    3.62                3.56               1.69%                           
                                                报告期(1-6月)    上年同期           本报告期比上年同期增减(%)    
  营业总收入                                    247,163,819.92      222,694,552.16     10.99%                          
  营业利润                                      7,273,968.32        9,556,232.70       -23.88%                         
  利润总额                                      7,307,391.40        9,992,032.98       -26.87%                         
  净利润                                        5,397,200.70        7,578,520.73       -28.78%                         
  扣除非经常性损益后的净利润                    4,381,007.80        7,286,534.54       -39.88%                         
  基本每股收益                                  0.060               0.080              -25.00%                         
  稀释每股收益                                  0.060               0.080              -25.00%                         
  净资产收益率                                  1.55%               2.21%              -0.66%                          
  经营活动产生的现金流量净额                    24,808,614.07       -20,288,059.81     222.28%                         
  每股经营活动产生的现金流量净额                0.26                -0.21              223.81%                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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                                                   
  (一)处置长期股权投资、固定资产、在建工程、无形资产、其他长期  -63,811.64                                             
  资产产生的损益                                                                                                       
  (二)各种形式的政府补贴                                        75,000.00                                              
  (三)扣除公司日常根据企业会计制度规定处置长期资产后的其他各项  26,002.35                                              
  营业外收入、支出                                                                                                     
  (四)以前年度已经计提各项减值准备的转回                        1,479,515.11                                           
  减:企业所得税影响数                                          -500,512.92                                            
  合计                                                          1,016,192.90                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    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                    13,678                                                                                   
  前10名股东持股情况                                                                                                   
  股东名称                    股东性质        持股比例       持股总数        持有有限售条件股份数  质押或冻结的股份数  
                                                                             量                    量                  
  精功集团有限公司            境内非国有法人  31.56%         30,293,340      30,293,340            25,290,000          
  孙建江                      境内自然人      5.67%          5,446,260       5,446,260                                 
  邵志明                      境内自然人      4.94%          4,740,000       4,740,000                                 
  浙江省科技开发中心          国有法人        2.47%          2,370,000                                                 
  中国建设银行-中小企业板交  境内非国有法人  1.51%          1,453,937                                                 
  易型开放式指数基金                                                                                                   
  张荣奎                      境内自然人      0.54%          521,700                                                   
  邓守宽                      境内自然人      0.53%          504,424                                                   
  傅波                        境内自然人      0.45%          433,150                                                   
  深圳市丰正贸易有限公司      境内非国有法人  0.37%          352,300                                                   
  尚胜利                      境内自然人      0.30%          283,220                                                   
  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                            
  浙江省科技开发中心                          2,370,000                            人民币普通股                        
  中国建设银行-中小企业板交易型开放式指数基  1,453,937                            人民币普通股                        
  金                                                                                                                   
  张荣奎                                      521,700                              人民币普通股                        
  邓守宽                                      504,424                              人民币普通股                        
  傅波                                        433,150                              人民币普通股                        
  深圳市丰正贸易有限公司                      352,300                              人民币普通股                        
  尚胜利                                      283,220                              人民币普通股                        
  李乐营                                      239,763                              人民币普通股                        
  邵锵韵                                      236,400                              人民币普通股                        
  罗学玲                                      218,000                              人民币普通股                        
  上述股东关联关系或一致行动  1、公司前十名股东中,三名有限售条件股东精功集团有限公司、孙建江、邵志明存在关联关系,股  
  的说明                      东精功集团有限公司的实际控制人金良顺先生与股东孙建江先生系表兄弟关系且孙建江先生在精功集 
                              团有限公司担任董事局副主席,股东邵志明先生在精功集团有限公司担任董事。三名有限售条件股东 
                              与前十名股东中的其余七名流通股股东之间不存在关联关系,也不属于《上市公司股东持股变动信息 
                              披露管理办法》中规定的一致行动人;未知前十名股东中的七名流通股股东之间是否存在关联关系, 
                              也未知是否属于《上市公司股东持股变动信息披露管理办法》中规定的一致行动人。2、未知公司前  
                              十名无限售条件股东之间是否存在关联关系,也未知前十名无限售条件股东之间是否属于《上市公司 
                              股东持股变动信息披露管理办法》中规定的一致行动人。                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  姓名         职务             年初持股数   本期增持股   本期减持股   期末持股数   变动原因                           
                                             份数量       份数量                                                       
  孙建江       董事长           5,446,260    0            0            5,446,260                                       
  邵志明       董事、总经理     4,740,000    0            0            4,740,000                                       
  周燕         监事会主席       0            700          0            700          二级市场购入                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
上述人员持有本公司的股票期权及被授予的限制性股票数量
    □ 适用 √ 不适用
    §5 董事会报告
    2007年上半年,公司在董事会的领导下,贯彻落实年初制订的经营计划,围绕“产品、市场、管理” 等工作重点,通过加强企业内部管理、加大新产品开发力度、狠抓产品质量和成本控制、创新营销管理模式等措施,切实有效地改善公司的运行质量和管理效率,提升公司核心竞争力,在企业内部管理体系、产品开发和内部研发体系、质量管理体系、营销管理体系等建设方面取得了一定的成绩,为全年的经营业绩奠定了良好的基础。
    报告期内,公司实现营业总收入24,716.38万元,毛利额5,270.91万元,分别比上年同期增长10.99%、5.48%;实现利润总额730.74万元,净利润539.72万元,分别比上年同期下降26.87%、28.78%,每股收益0.06元,净资产收益率为1.55%。
    5.1 主营业务分行业、产品情况表
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  主营业务分行业情况                                                                                                   
  分行业或分产品         营业收入        营业成本        毛利率(%)    营业收入比上年  营业成本比上   毛利率比上年同  
                                                                        同期增减(%)   年同期增减(%  期增减(%)     
                                                                                        )                             
  专用设备制造业         24,716.38       19,445.47       21.33%         10.99%          12.58%         -1.11%          
  其中:关联交易         689.29          474.09          31.22%         -12.20%         -29.02%        16.29%          
  主营业务分产品情况                                                                                                   
  建材机械               7,237.03        4,610.99        36.29%         27.45%          31.07%         -1.75%          
  纺织机械               5,630.73        4,764.84        15.38%         47.53%          60.85%         -7.01%          
  工程机械               4,501.47        3,722.22        17.31%         -2.62%          7.18%          -7.57%          
  专用车                 6,224.70        5,730.88        7.93%          -0.99%          -3.10%         2.00%           
  其他                   1,122.45        616.55          45.07%         -39.82%         -56.13%        20.42%          
  其中关联交易           689.29          474.09          31.22%         -12.20%         -29.02%        16.29%          
  建材机械               423.21          336.45          20.50%         435.90%         459.70%        -3.38%          
  其他                   340.32          137.64          59.56%         -7.34%          -62.44%        59.33%          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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689.29万元
    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(%)         
  国内                                              18,320.08                         0.18%                            
  国际                                              6,396.30                          97.05%                           
  合计                                              24,716.38                         10.99%                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □ 适用 √ 不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □ 适用 √ 不适用
    5.6 募集资金使用情况
    5.6.1 募集资金运用
    √ 适用 □ 不适用
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  募集资金总额          22,081.14                   报告期内已使用募集资金总额     575.71                              
                                                    已累计使用募集资金总额         20,712.23                           
  承诺项目              是否已   原计划投  报告期   累计已   实际投资  报告期内实  项目建成时间   是否   是否  项目可  
                        变更项   入总额    内投入   投入金   进度(%   现的收益(  或预计建成时   符合   符合  行性是  
                        目                 金额     额       )        以利润总额  间             计划   预计  否发生  
                                                                       计算)                     进度   收益  重大变  
                                                                                                               化      
  新型钢结构建筑成套设  否       9,860.00  74.51    9,519.9  96.55%    519.08      2007年10月31   是     是    否      
  备技术改造项目                                    4                              日                                  
  聚氨酯、岩棉复合板成  否       4,950.00  98.12    4,526.9  91.45%    0.00        2007年10月31   是     否    否      
  套设备制造项目                                    7                              日                                  
  引进关键设备生产工程  是       4,980.00  403.08   4,374.1  87.83%    21.90       2007年10月31   是     否    否      
  机械钢结构臂架技改项                              8                              日                                  
  目                                                                                                                   
  剩余募集资金补充流动  否       2,291.14  0.00     2,291.1  100.00%   0.00        2004年12月31   是     是    否      
  资金                                              4                              日                                  
  合计                  -        22,081.1  575.71   20,712.  -         540.98      -              -      -     -       
                                 4                  23                                                                 
  分项目说明未达到计划  报告期内公司募集资金投资项目的实施进度基本达到了既定的目标,其中新型钢结构建筑成套设备技术改造 
  进度或预计收益的情况  项目随着项目产品市场开发的深入,实现了一定的收益;而聚氨酯、岩棉复合板成套设备制造项目由于相关 
  和原因                试制产品成本偏高,故在按比例承担相关费用后未产生利润;引进关键设备生产工程机械钢结构臂架技改项 
                        目则主要由于子公司杭州专用汽车有限公司产品获利能力较低,募集资金项目在按比例承担相关费用后实现 
                        了少量的收益。                                                                                 
  项目可行性发生重大变  无                                                                                             
  化的情况说明                                                                                                         
  募集资金项目实施地点  经公司二届四次董事会审议和二○○四年第二次临时股东大会同意,2004年11月公司通过对控股子公司杭州 
  变更情况              专用汽车有限公司增资扩股的方式将募集资金项目之一“引进关键设备生产工程机械钢结构臂架技改项目” 
                        实施地点由公司所在地浙江省绍兴县柯西工业区变更为控股子公司杭州专用汽车有限公司所在地浙江省杭州 
                        经济技术开发区。                                                                               
  募集资金项目实施方式  经公司二届四次董事会审议和二○○四年第二次临时股东大会同意,2004年11月公司通过对控股子公司杭州 
  调整情况              专用汽车有限公司增资扩股的方式将募集资金项目之一“引进关键设备生产工程机械钢结构臂架技改项目” 
                        改由杭州专用汽车有限公司实施。                                                                 
  募集资金项目先期投入  2002年5月15日,公司2002年第一次临时股东大会审议通过了《新型钢结构建筑成套设备技改项目》进行首  
  及置换情况            期投资的议案,决定根据企业发展及实际情况需要,同意公司利用银行贷款,对该项目进行首期投资1,000  
                        万元,主要用于厂房建设及项目实施所必须购置的一小部分设备。其中2002年公司投入90.09万元,2003年  
                        投入910.67万元,合计1,000.76万元。公司公开发行股票募集资金到位后,上述先期投入的1,000.76万元已 
                        转由募集资金承担。引进关键设备生产工程机械钢结构臂架技改项目,于收购杭州专用汽车有限公司股权后  
                        、公司募集资金实施主体变更前的2004年9月投入807.24万元,公司通过增资扩股的方式将该项目募集资金4 
                        ,980万元全部投入到控股子公司杭州专用汽车有限公司后,上述资金转由募集资金承担。                 
  用闲置募集资金暂时补  为充分发挥募集资金的使用效益,降低公司的财务费用支出,在确保募集资金项目实施的前提下,经公司20 
  充流动资金情况        04年11月28日召开的二○○四年第二次临时股东大会审议同意,公司将新型钢结构建筑成套设备技术改造项 
                        目和聚氨酯、岩棉复合板成套设备制造项目用于上市后第二年及以后年度的募集资金中不超过5,000万元的  
                        部分暂时用于补充流动资金,使用期限不超过6个月,截止时间为2005年5月27日。另外,经公司2005年5月2 
                        8日召开的二○○五年第二次临时股东大会审议同意,公司从2005年5月28日起至2005年11月27日之间继续分 
                        批使用上述募集资金项目的部分闲置募集资金补充流动资金,募集资金使用金额不超过3,000万元。截止到  
                        报告期末,公司已按时将上述资金划入公司募集资金专用帐户,目前,公司不存在用闲置募集资金暂时补充 
                        流动资金的情况。                                                                               
  项目实施出现募集资金  无                                                                                             
  结余的金额及原因                                                                                                     
  尚未使用的募集资金用  截止2007年6月30日,公司募集资金余额中有通知存款1,300万元,专用账户有余款68.91万元,合计1,368.9 
  途、去向以及募集资金  1万元。上述资金将继续用于与募集资金项目有关的开支。                                            
  其他使用情况                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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 对2007年前三季度经营业绩的预计
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  对2007年前三季度经营业绩的  净利润比上年同期下降幅度小于30%                                                          
  预计                                                                                                                 
  2006年前三季度的经营业绩    净利润(未按新会计准则调整)   9,431,487.54                                              
  业绩变动的原因说明          由于公司经营规模的扩大,相应导致经营费用的增加,同时公司为提升竞争实力和培育新的经济增长 
                              点,加强了对技术开发和市场拓展的投入,故短期内企业经营业绩与去年同期相比有所下降。       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  交易对方或   被收购或置入资  购买日         交易价格     自购买日起至  本年初至本  是否   定价原则说  所涉及  所涉及 
  最终控制方   产                                          报告期末为公  期末为公司  为关   明          的资产  的债权 
                                                           司贡献的净利  贡献的净利  联交               产权是  债务是 
                                                           润(适用于非  润(适用于  易(               否已全  否已全 
                                                           同一控制下的  同一控制下  如是               部过户  部转移 
                                                           企业合并)    的企业合并  ,说                              
                                                                         )          明定                              
                                                                                     价原                              
                                                                                     则)                              
  浙江精功机   湖北精工科技有  2007年06月09   2,364.00     0.00          0.00        是     以评估价为  是      是     
  电汽车科技   限公司30%股权   日                                                           基础,转让                 
  有限公司     计1500万股                                                                   双方协商定                 
                                                                                            价。                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.1.2 出售资产
    □ 适用 √ 不适用
    6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响
    □ 适用 √ 不适用
    6.2 担保事项
    √ 适用 □ 不适用
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对子公司的担保)                                                                             
  担保对象名称       发生日期(协议签署日  担保金额    担保类型      担保期       是否履行完  是否为关联方担保(是或否 
                     )                                                           毕          )                       
  报告期内担保发生额合计                   0.00                                                                        
  报告期末担保余额合计(A)                0.00                                                                        
  公司对子公司的担保情况                                                                                               
  报告期内对子公司担保发生额合计           10,357.95                                                                   
  报告期末对子公司担保余额合计(B)        8,716.58                                                                    
  公司担保总额(包括对子公司的担保)                                                                                   
  担保总额(A+B)                          8,716.58                                                                    
  担保总额占净资产的比例                   25.11%                                                                      
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的   0.00                                                                        
  金额(C)                                                                                                            
  直接或间接为资产负债率超过70%的被担保对  0.00                                                                        
  象提供的担保金额(D)                                                                                                
  担保总额超过净资产50%部分的金额(E)    0.00                                                                        
  上述三项担保金额合计*(C+D+E)           0.00                                                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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 持有非上市金融企业和拟上市公司股权情况
    □ 适用 √ 不适用
    6.6 与日常经营相关的关联交易
    √ 适用 □ 不适用
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                与上市公司的关联关系          交易类型        交易金额            占同类交易金额的比例(%  
                                                                                              )                       
  浙江精工钢结构有限公司    控股股东和实际控制人控制的法  购货            1.42                0.01%                    
                            人                                                                                         
  浙江精工轻钢建筑工程有限  控股股东和实际控制人控制的法  购货            127.86              0.63%                    
  公司                      人                                                                                         
  绍兴精功机电有限公司      控股股东和实际控制人控制的法  购货            45.80               0.22%                    
                            人                                                                                         
  浙江墙煌建材有限公司      控股股东和实际控制人控制的法  购货            0.81                0.00%                    
                            人                                                                                         
  浙江精工空间特钢结构有限  控股股东和实际控制人控制的法  购货            0.54                0.00%                    
  公司                      人                                                                                         
  长江精工钢结构(集团)股份  控股股东和实际控制人控制的法  销货            295.90              1.20%                    
  有限公司                  人                                                                                         
  浙江精工钢结构有限公司    控股股东和实际控制人控制的法  销货            85.21               0.34%                    
                            人                                                                                         
  浙江精工重钢结构有限公司  控股股东和实际控制人控制的法  销货            10.30               0.04%                    
                            人                                                                                         
  浙江精工空间特钢结构有限  控股股东和实际控制人控制的法  销货            9.00                0.04%                    
  公司                      人                                                                                         
  精功绍兴太阳能技术有限公  控股股东和实际控制人控制的法  销货            243.72              0.99%                    
  司                        人                                                                                         
  浙江墙煌建材有限公司      控股股东和实际控制人控制的法  销货            22.80               0.09%                    
                            人                                                                                         
  浙江精功机电汽车科技有限  控股股东和实际控制人控制的法  销货            22.36               0.09%                    
  公司                      人                                                                                         
  浙江精工空间特钢结构有限  控股股东和实际控制人控制的法  提供劳务        0.87                0.00%                    
  公司                      人                                                                                         
  浙江精工钢结构有限公司    控股股东和实际控制人控制的法  提供劳务        2.16                0.01%                    
                            人                                                                                         
  浙江精工轻钢建筑工程有限  控股股东和实际控制人控制的法  提供劳务        4.46                0.02%                    
  公司                      人                                                                                         
  浙江精功机电汽车科技有限  控股股东和实际控制人控制的法  提供劳务        1.80                0.01%                    
  公司                      人                                                                                         
  绍兴精功机电有限公司      控股股东和实际控制人控制的法  提供劳务        6.95                0.03%                    
                            人                                                                                         
  精功绍兴太阳能技术有限公  控股股东和实际控制人控制的法  提供劳务        58.00               0.28%                    
  司                        人                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
§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:浙江精工科技股份有限公司                    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                       162,953,913.16       87,131,764.01         194,160,375.81        83,111,082.64        
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                                                                                       
  应收票据                       63,524,663.70        46,686,630.00         19,397,022.96         15,145,694.48        
  应收账款                       165,942,645.90       94,080,069.02         131,392,769.22        70,832,382.80        
  预付款项                       61,579,751.27        27,429,308.31         37,431,908.18         4,308,450.76         
  应收保费                                                                                                             
  应收分保账款                                                                                                         
  应收分保合同准备金                                                                                                   
  应收利息                                                                                                             
  其他应收款                     2,694,886.85         69,399,413.34         28,398,387.43         121,243,443.89       
  买入返售金融资产                                                                                                     
  存货                           151,102,075.11       74,723,835.37         151,608,295.89        67,678,448.03        
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                   607,797,935.99       399,451,020.05        562,388,759.49        362,319,502.60       
  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                   28,735,700.79        136,001,891.91                              107,266,191.12       
  投资性房地产                                                                                                         
  固定资产                       334,900,676.57       214,306,837.50        342,276,442.47        219,123,747.54       
  在建工程                       67,652,603.45        2,205,617.27          61,870,707.87         293,813.60           
  工程物资                       174,428.22           174,428.22            10,069,428.22         10,069,428.22        
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                       29,286,948.33        19,434,784.50         29,417,898.91         19,646,773.03        
  开发支出                                                                                                             
  商誉                           2,573,637.96                               2,573,637.96                               
  长期待摊费用                                                              216,645.00                                 
  递延所得税资产                 3,873,334.57         4,449,416.79          3,941,166.01          5,009,129.05         
  其他非流动资产                                                                                                       
  非流动资产合计                 467,197,329.89       376,572,976.19        450,365,926.44        361,409,082.56       
  资产总计                       1,074,995,265.88     776,023,996.24        1,012,754,685.93      723,728,585.16       
  流动负债:                                                                                                           
  短期借款                       372,000,000.00       267,000,000.00        347,000,000.00        257,000,000.00       
  向中央银行借款                                                                                                       
  吸收存款及同业存放                                                                                                   
  拆入资金                                                                                                             
  交易性金融负债                                                                                                       
  应付票据                       155,876,700.00       54,985,100.00         146,148,053.00        32,160,000.00        
  应付账款                       107,273,138.47       68,618,882.67         101,577,133.45        64,134,257.87        
  预收款项                       31,300,265.95        23,505,431.70         22,702,820.60         18,908,001.91        
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                   1,261,834.41         73,547.11             1,572,223.24          89,535.61            
  应交税费                       4,311,279.87         3,572,986.27          -3,140,539.99         2,340,627.91         
  应付利息                       718,126.00           439,826.00            600,294.75            439,826.00           
  其他应付款                     13,560,077.73        6,471,724.25          11,099,826.77         9,958,907.34         
  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                   686,301,422.43       424,667,498.00        627,559,811.82        385,031,156.64       
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                     3,788,000.00         3,728,000.00          2,060,000.00          2,000,000.00         
  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                 3,788,000.00         3,728,000.00          2,060,000.00          2,000,000.00         
  负债合计                       690,089,422.43       428,395,498.00        629,619,811.82        387,031,156.64       
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)             96,000,000.00        96,000,000.00         96,000,000.00         96,000,000.00        
  资本公积                       178,819,842.44       178,819,842.44        178,819,842.44        178,819,842.44       
  减:库存股                                                                                                           
  盈余公积                       16,599,472.36        16,150,606.90         16,599,472.36         16,150,606.90        
  一般风险准备                                                                                                         
  未分配利润                     55,770,716.88        56,658,048.90         50,373,516.18         45,726,979.18        
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计     347,190,031.68       347,628,498.24        341,792,830.98        336,697,428.52       
  少数股东权益                   37,715,811.77                              41,342,043.13                              
  所有者权益合计                 384,905,843.45       347,628,498.24        383,134,874.11        336,697,428.52       
  负债和所有者权益总计           1,074,995,265.88     776,023,996.24        1,012,754,685.93      723,728,585.16       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.2 利润表
    编制单位:浙江精工科技股份有限公司                     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                 247,163,819.920      151,778,807.320       222,694,552.160       119,796,440.960      
  其中:营业收入                 247,163,819.920      151,778,807.320       222,694,552.160       119,796,440.960      
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                 239,631,707.640      137,558,631.250       213,102,997.170       109,261,761.270      
  其中:营业成本                 194,454,720.090      110,829,207.900       172,723,446.930       84,235,469.830       
  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                 634,280.300          508,128.810           783,144.470           490,353.740          
  销售费用                       12,734,694.090       7,848,106.200         10,825,468.630        6,046,357.070        
  管理费用                       20,344,404.080       12,756,533.290        17,045,675.600        10,880,182.230       
  财务费用                       9,619,090.600        7,464,976.150         7,219,314.470         4,108,942.720        
  资产减值损失                   1,844,518.480        -1,848,321.100        4,505,947.070         3,500,455.680        
  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)  -264,299.210         1,397,584.660                                                    
  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)  6,155.250            6,155.250             -35,322.290           -35,322.290          
  三、营业利润(亏损以“-”号填  7,273,968.320        15,623,915.980        9,556,232.700         10,499,357.400       
  列)                                                                                                                 
  加:营业外收入                 305,463.320          254,274.130           823,232.700           815,555.700          
  减:营业外支出                 272,040.240          193,302.520           387,432.420           232,607.030          
  其中:非流动资产处置损失                                                                                             
  四、利润总额(亏损总额以“-”  7,307,391.400        15,684,887.590        9,992,032.980         11,082,306.070       
  号填列)                                                                                                             
  减:所得税费用                 4,591,848.920        4,637,795.030         3,897,019.480         3,093,680.680        
  五、净利润(净亏损以“-”号填  2,715,542.480        11,047,092.560        6,095,013.500         7,988,625.390        
  列)                                                                                                                 
  归属于母公司所有者的净利润     5,397,200.700        11,047,092.560        7,578,520.730         7,988,625.390        
  少数股东损益                   -2,681,658.220                             -1,483,507.230                             
  六、每股收益:                                                                                                       
  (一)基本每股收益             0.060                0.120                 0.080                 0.080                
  (二)稀释每股收益             0.060                0.120                 0.080                 0.080                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.3 现金流量表
    编制单位:浙江精工科技股份有限公司                     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   238,305,685.33       119,063,780.32        214,222,515.10        127,159,895.29       
  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                 4,946,207.21         1,544,832.40                                                     
  收到其他与经营活动有关的现金   60,709,377.13        84,469,479.99         120,516,433.21        1,706,579.45         
  经营活动现金流入小计           303,961,269.67       205,078,092.71        334,738,948.31        128,866,474.74       
  购买商品、接受劳务支付的现金   208,575,419.97       100,673,905.90        187,150,717.59        86,121,462.99        
  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   14,220,762.76        5,417,298.25          13,143,063.01         7,217,528.89         
  金                                                                                                                   
  支付的各项税费                 4,898,721.31         2,997,610.74          10,559,253.40         6,674,465.45         
  支付其他与经营活动有关的现金   51,457,751.56        47,353,781.08         144,173,974.12        22,022,901.54        
  经营活动现金流出小计           279,152,655.60       156,442,595.97        355,027,008.12        122,036,358.87       
  经营活动产生的现金流量净额     24,808,614.07        48,635,496.74         -20,288,059.81        6,830,115.87         
  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                              1,661,883.87          663,699.75                                 
  处置固定资产、无形资产和其他                                                                                         
  长期资产收回的现金净额                                                                                               
  处置子公司及其他营业单位收到                                                                                         
  的现金净额                                                                                                           
  收到其他与投资活动有关的现金                                              1,895,933.48                               
  投资活动现金流入小计                                1,661,883.87          2,559,633.23                               
  购建固定资产、无形资产和其他   13,010,875.10        2,626,149.84          72,702,253.88         57,791,922.08        
  长期资产支付的现金                                                                                                   
  投资支付的现金                 49,000,000.00        49,000,000.00                                                    
  质押贷款净增加额                                                                                                     
  取得子公司及其他营业单位支付                                                                                         
  的现金净额                                                                                                           
  支付其他与投资活动有关的现金                                              2,558,416.02                               
  投资活动现金流出小计           62,010,875.10        51,626,149.84         75,260,669.90         57,791,922.08        
  投资活动产生的现金流量净额     -62,010,875.10       -49,964,265.97        -72,701,036.67        -57,791,922.08       
  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             296,000,000.00       206,000,000.00        290,000,000.00        220,000,000.00       
  发行债券收到的现金                                                                                                   
  收到其他与筹资活动有关的现金                                              52,331,604.41                              
  筹资活动现金流入小计           296,000,000.00       206,000,000.00        342,331,604.41        220,000,000.00       
  偿还债务支付的现金             277,300,000.00       192,300,000.00        300,000,000.00        220,000,000.00       
  分配股利、利润或偿付利息支付   11,743,550.10        7,389,967.40          15,224,705.17         13,287,127.50        
  的现金                                                                                                               
  其中:子公司支付给少数股东的   944,573.13                                                                            
  股利、利润                                                                                                           
  支付其他与筹资活动有关的现金                                              69,150,526.24         66,768,000.00        
  筹资活动现金流出小计           289,043,550.10       199,689,967.40        384,375,231.41        300,055,127.50       
  筹资活动产生的现金流量净额     6,956,449.90         6,310,032.60          -42,043,627.00        -80,055,127.50       
  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   -30,245,811.13       4,981,263.37          -135,032,723.48       -131,016,933.71      
  加:期初现金及现金等价物余额                                                                                         
  六、期末现金及现金等价物余额   -30,245,811.13       4,981,263.37          -135,032,723.48       -131,016,933.71      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.4 所有者权益变动表
    编制单位:浙江精工科技股份有限公司                                          2007年06月30日                                          单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目              本期金额                                          上年金额                                         
                    归属于母公司所有者权益                 少数  所   归属于母公司所有者权益                 少   所有 
                    实收  资   减:  盈余  一   未分  其   股东  有   实收  资   减:  盈   一般  未   其他  数   者权 
                    资本  本   库存  公积  般   配利  他   权益  者   资本  本   库存  余   风险  分         股   益合 
                    (或  公   股          风   润               权   (或  公   股    公   准备  配         东   计   
                    股本  积               险                    益   股本  积         积         利         权        
                    )                     准                    合   )                          润         益        
                                           备                    计                                                    
  一、上年年末余额  96,0  178        16,5       50,3       41,3  383  80,0  194        16,        52,        42,  385, 
                    00,0  ,81        99,4       73,5       42,0  ,13  00,0  ,56        446        160        808  981, 
                    00.0  9,8        72.3       16.1       43.1  4,8  00.0  6,9        ,56        ,09        ,26  915. 
                    0     42.        6          8          3     74.  0     94.        5.0        5.7        0.3  81   
                          44                                     11         66         1          9          5         
  加:会计政策变更                                                                                                     
  前期差错更正                                                                                                         
  二、本年年初余额  96,0  178        16,5       50,3       41,3  383  80,0  194        16,        52,        42,  385, 
                    00,0  ,81        99,4       73,5       42,0  ,13  00,0  ,56        446        160        808  981, 
                    00.0  9,8        72.3       16.1       43.1  4,8  00.0  6,9        ,56        ,09        ,26  915. 
                    0     42.        6          8          3     74.  0     94.        5.0        5.7        0.3  81   
                          44                                     11         66         1          9          5         
  三、本年增减变动                              5,39       -3,6  1,7  16,0  -15                   -42        -1,  -1,8 
  金额(减少以“-                               7,20       26,2  70,  00,0  ,98                   1,4        483  86,9 
  ”号填列)                                    0.70       31.3  969  00.0  1,9                   79.        ,50  28.8 
                                                           6     .34  0     42.                   27         7.2  2    
                                                                            32                               3         
  (一)净利润                                  5,39       -2,6  2,7                              7,5        -1,  6,09 
                                                7,20       81,6  15,                              78,        483  5,01 
                                                0.70       58.2  542                              520        ,50  3.50 
                                                           2     .48                              .73        7.2       
                                                                                                             3         
  (二)直接计入所                                                          18,                                   18,0 
  有者权益的利得和                                                          057                                   57.6 
  损失                                                                      .68                                   8    
  1.可供出售金融                                                                                                      
  资产公允价值变动                                                                                                     
  净额                                                                                                                 
  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                                                                   18,                                   18,0 
                                                                            057                                   57.6 
                                                                            .68                                   8    
  上述(一)和(二                              5,39       -2,6  2,7        18,                   7,5        -1,  6,11 
  )小计                                        7,20       81,6  15,        057                   78,        483  3,07 
                                                0.70       58.2  542        .68                   520        ,50  1.18 
                                                           2     .48                              .73        7.2       
                                                                                                             3         
  (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                                           -944  -94                              -8,             -8,0 
                                                           ,573  4,5                              000             00,0 
                                                           .14   73.                              ,00             00.0 
                                                                 14                               0.0             0    
                                                                                                  0                    
  1.提取盈余公积                                                                                                      
  2.提取一般风险准                                                                                                     
  备                                                                                                                   
  3.对所有者(或                                          -944  -94                              -8,             -8,0 
  股东)的分配                                             ,573  4,5                              000             00,0 
                                                           .14   73.                              ,00             00.0 
                                                                 14                               0.0             0    
                                                                                                  0                    
  4.其他                                                                                                              
  (五)所有者权益                                                    16,0  -16                                        
  内部结转                                                            00,0  ,00                                        
                                                                      00.0  0,0                                        
                                                                      0     00.                                        
                                                                            00                                         
  1.资本公积转增                                                     16,0  -16                                        
  资本(或股本)                                                      00,0  ,00                                        
                                                                      00.0  0,0                                        
                                                                      0     00.                                        
                                                                            00                                         
  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  96,0  178        16,5       55,7       37,7  384  96,0  178        16,        51,        41,  384, 
                    00,0  ,81        99,4       70,7       15,8  ,90  00,0  ,58        446        738        324  094, 
                    00.0  9,8        72.3       16.8       11.7  5,8  00.0  5,0        ,56        ,61        ,75  986. 
                    0     42.        6          8          7     43.  0     52.        5.0        6.5        3.1  99   
                          44                                     45         34         1          2          2         
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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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  1、会计政策的变更2007年1月1日本公司开始执行新<企业会计准则>,并根据准则制定了企业会计政策.根据新会计准则,调整事项如下 
  :(1)所得税根据<企业会计准则第18号-所得税>的相关规定,公司自2007年1月1日起采用资产负债表债务法对所得税进行处理.公司全  
  面比较了调整后的资产、负债账面价值与其计税基础,并将两者之间的差异确认了递延所得税资产3,941,166.01元.并调增期初未分  
  配利润3,941,166.01元。注:本公司在《新旧会计准则股东权益差异调节表》中所确认的递延所得税资产5,265,239.94元,现根据最 
  新的专家意见解答,在抵销关联方坏账准备金的同时也要抵销对应的递延所得税资产。因此,公司本期调减了2007年1月1日的递延所 
  得税资产1,324,073.93元,调整后2007年1月1日的递延所得税资产为3,941,166.01元。(2)少数股东权益原会计准则下的少数股东  
  权益为41,370,458.88元。公司按新会计准则调整了少数股东权益,并在差异调节表中单列项目反映。2、公司本期无重大会计估计变 
  更及重大会计差错更正。                                                                                               
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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
    
    
    浙江精工科技股份有限公司
    董事长: 孙建江
    二○○七年八月九日